Franklin Covey Co.
FC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $246,906 | $301,392 | $419,002 | $476,287 |
| - Cash | $31,698 | $33,707 | $40,393 | $53,294 |
| + Debt | $823 | $2,349 | $4,152 | $5,102 |
| Enterprise Value | $216,031 | $270,034 | $382,761 | $428,095 |
| Revenue | $71,248 | $67,121 | $59,612 | $69,086 |
| % Growth | 6.1% | 12.6% | -13.7% | – |
| Gross Profit | $53,790 | $51,322 | $45,746 | $52,711 |
| % Margin | 75.5% | 76.5% | 76.7% | 76.3% |
| EBITDA | $10,141 | $223 | $1,048 | $3,975 |
| % Margin | 14.2% | 0.3% | 1.8% | 5.8% |
| Net Income | $4,372 | -$1,409 | -$1,076 | $1,181 |
| % Margin | 6.1% | -2.1% | -1.8% | 1.7% |
| EPS Diluted | 0.34 | -0.11 | -0.082 | 0.089 |
| % Growth | 409.1% | -34% | -192.2% | – |
| Operating Cash Flow | $9,938 | $6,263 | -$1,369 | $14,145 |
| Capital Expenditures | -$4,203 | -$3,494 | -$2,221 | -$998 |
| Free Cash Flow | $5,735 | $2,769 | -$3,590 | $13,147 |