FC - Intrinsic Value and Financial Analysis - Franklin Covey Co.

Franklin Covey Co. FC

Industrials - Consulting Services - NYSE - US

Watchlist

$ 35.86

-2.34 %

$ 473 M

Market Cap

20.61

P/E

BALANCE SHEET

239 M ASSETS

Growth Rates

1Year -2.88%

3Years -1.46%

5Years 1.21%

7Years 1.81%

10Years 1.53%

178 M LIABILITIES

Growth Rates

1Year 6.66%

3Years 1.66%

5Years 4.54%

7Years 5.13%

10Years 8.56%

83.1 M EQUITY

Growth Rates

1Year 5.70%

3Years 1.35%

5Years 0.27%

7Years -0.33%

10Years -4.13%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Franklin Covey Co.

239 M ASSETS
178 M LIABILITIES

Current Assets	160 M
Cash & Short-Term Investments	48.7 M
Receivables	86 M
Other Current Assets	25.6 M
Non-Current Assets	78.6 M
Long-Term Investments	0
PP&E	8.74 M
Other Non-Current Assets	69.9 M

Current Liabilities	162 M
Accounts Payable	7.86 M
Short-Term Debt	835 K
Other Current Liabilities	154 M
Non-Current Liabilities	16 M
Long-Term Debt	775 K
Other Non-Current Liabilities	15.2 M

Balance Sheet

Millions

	Aug-2024	Aug-2023	Aug-2022	Aug-2021	Aug-2020	Aug-2019	Aug-2018	Aug-2017	Aug-2016	Aug-2015	Aug-2014	Aug-2013	Aug-2012	Aug-2011	Aug-2010	Aug-2009	Aug-2008	Aug-2007	Aug-2006	Aug-2005	Aug-2004	Aug-2003	Aug-2002	Aug-2001	Aug-2000	Aug-1999	Aug-1998	Aug-1997	Aug-1996	Aug-1995	Aug-1994	Aug-1993	Aug-1992	Aug-1991
ASSETS
Cash & Cash Equivalents	48.7	38.2	60.5	47.4	27.1	27.7	10.2	8.9	10.5	16.2	10.5	12.3	11.0	3.0	3.5	1.7	15.9	6.1	30.6	51.7	41.9	41.9	47.0	14.9	21.2	26.8	27.8	20.4	24.0	35.0	49.7	63.5	48.4	4.1
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	86.0	81.9	72.6	70.7	56.4	73.2	72.1	66.6	67.9	67.6	65.8	56.0	41.7	38.1	30.7	23.4	35.7	27.2	24.3	22.4	18.6	20.4	21.1	28.1	84.7	92.5	83.6	71.8	33.8	29.4	18.8	17.4	11.4	8.5
Inventory	4.0	4.2	3.5	2.5	3.0	3.5	3.2	3.4	5.0	3.9	6.4	4.3	4.2	4.3	4.5	6.8	8.7	24.0	21.8	21.0	23.7	36.8	39.1	45.2	53.6	59.8	47.8	55.7	49.5	49.8	38.3	25.4	17.0	11.7
Other Current Assets	21.6	20.6	24.0	16.1	15.1	14.9	14.8	13.0	6.3	7.6	10.4	8.5	7.3	6.6	10.0	8.3	7.6	21.8	10.5	10.1	5.8	8.2	13.5	80.7	33.4	32.5	16.1	21.8	5.7	5.6	5.7	1.9	12.6	1.7
Total Current Assets	160.3	145.0	155.9	136.7	101.7	119.3	100.2	91.8	89.7	95.4	93.0	81.1	64.2	52.1	48.6	40.1	67.9	70.1	87.1	105.2	90.0	107.3	120.7	165.7	193.0	211.6	175.3	169.7	113.0	119.8	112.5	108.2	89.4	26.0
PP&E	8.7	10.0	9.8	11.5	15.7	18.6	21.4	19.7	16.1	15.5	17.3	17.2	18.5	19.1	20.3	22.6	26.9	36.1	33.3	35.3	40.6	50.0	75.9	104.9	121.6	127.9	127.3	119.8	102.1	92.7	58.3	31.5	22.7	14.6
Intangible Assets	37.8	40.5	44.8	50.1	47.1	47.7	51.9	57.3	50.2	53.4	57.2	60.7	59.2	61.7	65.2	69.0	72.3	75.9	79.5	83.3	87.5	91.6	96.0	225.8	258.5	267.2	270.2	269.2	51.1	47.7	24.6	0	0	0
Goodwill	31.2	31.2	31.2	31.2	24.2	24.2	24.2	24.2	19.9	19.9	19.6	16.1	9.2	9.2	3.8	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0.4	(0.3)	(5.4)	(0.9)	(1.0)	(0.2)	(0.2)	(3.0)	(2.5)	(2.6)	(2.5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	17.5	12.7	15.2	15.6	10.0	12.5	16.9	13.7	14.8	14.8	9.9	9.5	9.4	9.4	11.6	11.8	14.4	12.2	9.4	7.6	10.8	12.1	38.7	19.4	16.6	24.5	13.5	2.2	3.1	2.3	5.0	1.6	0.6
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	238.8	245.9	259.2	249.7	205.4	224.9	213.9	210.7	190.9	200.6	205.2	189.4	164.1	151.4	147.3	143.9	178.9	196.6	216.6	233.2	225.7	259.7	304.7	535.1	592.5	623.3	597.3	572.2	268.4	263.3	197.7	144.7	113.7	41.2
LIABILITIES
Accounts Payable	7.9	6.5	10.9	6.9	5.6	9.7	9.8	9.1	10.4	8.3	12.0	9.3	7.8	9.2	6.8	8.8	8.7	12.2	13.8	13.7	14.0	14.6	12.7	19.5	28.3	33.0	27.4	31.6	12.6	16.7	12.4	11.7	11.3	6.5
Short Term Debt	0.8	9.4	9.0	8.7	7.6	7.3	12.4	8.1	5.4	1.5	1.3	1.1	3.5	3.1	10.3	13.6	0.7	16.6	0.6	1.1	0.1	17.3	0.2	23.4	25.3	90.6	4.4	4.6	0.9	1.7	2.0	2.4	2.3	2.0
Other Current Liabilities	52.5	28.3	34.2	35.0	22.6	23.6	20.8	22.6	17.4	16.9	19.2	24.1	19.8	22.8	26.7	21.0	51.6	30.1	34.1	40.5	42.1	36.9	54.0	58.2	66.1	79.9	61.6	50.7	15.2	13.8	13.6	9.4	7.0	7.5
Total Current Liabilities	162.5	151.6	153.8	136.5	102.5	103.5	94.8	80.6	54.1	39.6	42.9	42.9	36.6	35.4	44.1	43.3	62.1	61.2	48.4	55.3	56.2	68.8	66.9	101.1	119.7	203.5	93.4	86.9	28.7	32.2	28.0	23.5	20.6	16.0
Long Term Debt	0.8	6.0	15.2	24.1	29.0	31.6	32.8	38.3	33.3	24.6	26.1	27.4	28.7	32.2	30.4	31.1	32.3	33.0	33.6	34.1	1.4	1.4	1.4	85.5	62.5	6.5	126.4	94.1	5.5	4.5	7.6	8.1	10.6	8.9
Deferred Tax Income	3.1	(3.5)	0.2	0.4	5.3	0.2	0.2	1.0	6.7	7.1	5.6	6.5	7.0	4.1	1.6	0	4.6	0.6	11 K	0	0	0	0	30.8	32.9	34.8	35.9	35.7	2.4	2.3	0	0	0	0
Other Liabilities	12.0	9.7	7.1	8.7	9.1	7.5	5.5	6.8	3.2	3.8	3.9	6.1	1.2	0.4	0.3	0.5	1.2	1.0	1.2	11.0	1.6	3.7	1.9	7.8	3.3	100 K	100 K	100 K	0	0	0	100 K	100 K	0
Total Liabilities	178.4	167.3	176.3	169.8	146.0	142.9	133.4	125.7	97.2	75.1	78.5	82.9	73.5	72.1	76.3	74.9	100.2	95.7	83.2	100.4	59.1	73.9	70.2	225.2	218.4	244.9	255.6	216.8	36.6	39.0	35.6	31.7	31.3	24.9
EQUITY
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0	0	0	0	0	0	0	0
Retained Earnings	123.2	99.8	82.0	63.6	50.0	59.4	63.6	69.5	76.6	69.6	58.5	40.4	26.1	18.3	13.5	14.0	25.3	19.5	14.1	(14.5)	(8.8)	4.2	58.2	167.5	186.7	199.1	209.8	169.7	130.8	96.6	57.9	26.9	3.5	19.1
Other Accumulative Comprehensive Income/Loss	(0.8)	(1.0)	(0.5)	0.7	0.6	0.3	0.3	0.7	1.2	0.2	1.5	1.7	3.4	3.6	3.0	2.0	8.7	8.6	8.3	7.1	0.3	(8.0)	(12.6)	(41.4)	(1.1)	(1.1)	(69.9)	(56.1)	(38.1)	(28.6)	(15.5)	(10.3)	(2.3)	(4.1)
Total Equity	83.1	78.7	82.8	79.9	59.5	82.0	80.5	85.1	93.7	125.5	126.7	106.5	90.6	79.3	71.0	69.0	78.8	100.9	133.3	132.8	166.6	185.8	234.6	309.9	374.1	378.4	341.7	355.4	231.8	224.3	162.1	113.0	82.4	16.3
Total Liabilities and Equity	261.5	245.9	259.2	249.7	205.4	224.9	213.9	210.7	190.9	200.6	205.2	189.4	164.1	151.4	147.3	143.9	178.9	196.6	216.6	233.2	225.7	259.7	304.7	535.1	592.5	623.3	597.3	572.2	268.4	263.3	197.7	144.7	113.7	41.2
SHARES OUTSTANDING
Common Shares Outstanding	13.2	13.6	14.1	14.1	13.9	13.9	13.7	13.8	14.9	16.7	16.7	17.3	17.8	17.1	13.5	13.4	19.6	19.6	20.1	19.9	19.7	20.1	19.9	20.2	20.4	20.9	24.1	21.3	22.4	22.6	22.1	21.3	17.0	17.7

Balance Sheet

Premium Plan

Unlimited Plan