Franklin Covey Co.
FC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $267 | $287 | $281 | $263 |
| % Growth | -7% | 2.4% | 6.7% | – |
| Cost of Goods Sold | $63 | $66 | $67 | $61 |
| Gross Profit | $204 | $221 | $213 | $202 |
| % Margin | 76.2% | 77% | 76.1% | 76.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $171 | $174 | $163 |
| SG&A Expenses | $183 | $176 | $179 | $168 |
| Sales & Mktg Exp. | $0 | $5 | $5 | $5 |
| Other Operating Expenses | $15 | $12 | $9 | $10 |
| Operating Expenses | $198 | $188 | $187 | $178 |
| Operating Income | $6 | $33 | $26 | $24 |
| % Margin | 2.1% | 11.5% | 9.4% | 9% |
| Other Income/Exp. Net | $0 | $0 | -$0 | -$2 |
| Pre-Tax Income | $6 | $33 | $26 | $22 |
| Tax Expense | $3 | $10 | $8 | $4 |
| Net Income | $3 | $23 | $18 | $18 |
| % Margin | 1.1% | 8.1% | 6.3% | 7% |
| EPS | 0.24 | 1.78 | 1.3 | 1.3 |
| % Growth | -86.5% | 36.9% | 0% | – |
| EPS Diluted | 0.24 | 1.74 | 1.24 | 1.27 |
| Weighted Avg Shares Out | 13 | 13 | 14 | 14 |
| Weighted Avg Shares Out Dil | 13 | 13 | 14 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $0 |
| Interest Expense | $0 | $1 | $2 | $2 |
| Depreciation & Amortization | $8 | $12 | $13 | $14 |
| EBITDA | $14 | $46 | $40 | $38 |
| % Margin | 5.4% | 16.1% | 14.3% | 14.5% |