Franklin Covey Co.
FC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $252,852 | $530,264 | $582,019 | $672,973 |
| - Cash | $31,698 | $48,663 | $38,230 | $60,517 |
| + Debt | $823 | $6,034 | $15,332 | $24,264 |
| Enterprise Value | $221,977 | $487,635 | $559,121 | $636,720 |
| Revenue | $267,067 | $287,233 | $280,521 | $262,841 |
| % Growth | -7% | 2.4% | 6.7% | – |
| Gross Profit | $203,569 | $221,072 | $213,490 | $201,912 |
| % Margin | 76.2% | 77% | 76.1% | 76.8% |
| EBITDA | $14,431 | $46,250 | $39,983 | $38,175 |
| % Margin | 5.4% | 16.1% | 14.3% | 14.5% |
| Net Income | $3,068 | $23,402 | $17,781 | $18,430 |
| % Margin | 1.1% | 8.1% | 6.3% | 7% |
| EPS Diluted | 0.24 | 1.74 | 1.24 | 1.27 |
| % Growth | -86.2% | 40.3% | -2.4% | – |
| Operating Cash Flow | $28,977 | $60,257 | $35,738 | $52,254 |
| Capital Expenditures | -$16,888 | -$3,694 | -$13,550 | -$5,331 |
| Free Cash Flow | $12,089 | $56,563 | $22,188 | $46,923 |