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Franklin Covey Co. FC
Industrials - Consulting Services - NYSE - US
Watchlist
$ 27.3528
-2.42 %
$ 361 M
Market Cap
18.61
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one FC stock under the worst case scenario is HIDDEN Compared to the current market price of 27.4 USD, Franklin Covey Co. is HIDDEN

FC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one FC stock under the base case scenario is HIDDEN Compared to the current market price of 27.4 USD, Franklin Covey Co. is HIDDEN

FC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one FC stock under the best case scenario is HIDDEN Compared to the current market price of 27.4 USD, Franklin Covey Co. is HIDDEN

FC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart FC

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1M -14.0%
6M -50%
1Y -37%
3Y -64%
5Y 63%
All
$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
287 M REVENUE
2.39%
Growth Rates
1Year 2.39%
3Years 8.61%
5Years 4.97%
7Years 6.47%
10Years 3.42%
33 M OPERATING INCOME
25.34%
Growth Rates
1Year 25.34%
3Years 59.78%
5Years 65.58%
7Years 28.29%
10Years 2.93%
23.4 M NET INCOME
31.61%
Growth Rates
1Year 31.61%
3Years 19.76%
5Years 90.18%
7Years 26.77%
10Years 2.62%
60.3 M OPERATING CASH FLOW
68.61%
Growth Rates
1Year 68.61%
3Years 9.28%
5Years 14.62%
7Years 19.46%
10Years 12.77%
-11.3 M INVESTING CASH FLOW
16.53%
Growth Rates
1Year 16.53%
3Years 7.55%
5Years -10.47%
7Years 8.87%
10Years 4.23%
-38.7 M FINANCING CASH FLOW
12.50%
Growth Rates
1Year 12.50%
3Years -49.89%
5Years -45.48%
7Years -44.78%
10Years -31.79%
69.1 M REVENUE
-17.88%
Growth Rates
1Year 2.39%
3Years 8.61%
5Years 4.97%
7Years 6.47%
10Years 3.42%
1.48 M OPERATING INCOME
-91.77%
Growth Rates
1Year 25.34%
3Years 59.78%
5Years 65.58%
7Years 28.29%
10Years 2.93%
1.18 M NET INCOME
-90.12%
Growth Rates
1Year 31.61%
3Years 19.76%
5Years 90.18%
7Years 26.77%
10Years 2.62%
14.1 M OPERATING CASH FLOW
-35.33%
Growth Rates
1Year 68.61%
3Years 9.28%
5Years 14.62%
7Years 19.46%
10Years 12.77%
-2.75 M INVESTING CASH FLOW
21.25%
Growth Rates
1Year 16.53%
3Years 7.55%
5Years -10.47%
7Years 8.87%
10Years 4.23%
-6.58 M FINANCING CASH FLOW
1.59%
Growth Rates
1Year 12.50%
3Years -49.89%
5Years -45.48%
7Years -44.78%
10Years -31.79%
Balance Sheet Franklin Covey Co.
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Current Assets 160 M
Cash & Short-Term Investments 48.7 M
Receivables 86 M
Other Current Assets 25.6 M
Non-Current Assets 101 M
Long-Term Investments 0
PP&E 8.74 M
Other Non-Current Assets 92.6 M
18.61 %32.88 %9.78 %3.34 %35.39 %Total Assets$261.5m
Current Liabilities 162 M
Accounts Payable 7.86 M
Short-Term Debt 3.95 M
Other Current Liabilities 151 M
Non-Current Liabilities 16 M
Long-Term Debt 2.09 M
Other Non-Current Liabilities 13.9 M
4.41 %84.44 %7.77 %Total Liabilities$178.4m
EFFICIENCY
Earnings Waterfall Franklin Covey Co.
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Revenue 287 M
Cost Of Revenue 66.2 M
Gross Profit 221 M
Operating Expenses 188 M
Operating Income 33 M
Other Expenses 9.64 M
Net Income 23.4 M
300m300m250m250m200m200m150m150m100m100m50m50m00287m(66m)221m(188m)33m(10m)23mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
76.97% GROSS MARGIN
76.97%
Averages
1Year 76.97%
3Years 76.63%
5Years 76.05%
7Years 74.52%
10Years 72.12%
11.50% OPERATING MARGIN
11.50%
Averages
1Year 11.50%
3Years 9.97%
5Years 7.18%
7Years 5.07%
10Years 4.69%
8.15% NET MARGIN
8.15%
Averages
1Year 8.15%
3Years 7.17%
5Years 4.56%
7Years 2.79%
10Years 2.45%
28.15% ROE
28.15%
Averages
1Year 28.15%
3Years 24.34%
5Years 14.84%
7Years 9.38%
10Years 7.36%
8.95% ROA
8.95%
Averages
1Year 8.95%
3Years 7.76%
5Years 4.83%
7Years 2.99%
10Years 2.68%
22.71% ROIC
22.71%
Averages
1Year 22.71%
3Years 19.16%
5Years 4.41%
7Years 2.25%
10Years 2.49%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Franklin Covey Co.
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60m60m50m50m40m40m30m30m20m20m10m10m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 23.4 M
Depreciation & Amortization 8.91 M
Capital Expenditures -3.69 M
Stock-Based Compensation 10.1 M
Change in Working Capital 11.8 M
Others 19 M
Free Cash Flow 56.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Franklin Covey Co.
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FC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Franklin Covey Co.
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Sold
0-3 MONTHS
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Franklin Covey to Report Second Quarter Fiscal 2025 Results SALT LAKE CITY--(BUSINESS WIRE)--Franklin Covey Co. (NYSE: FC), a leader in organizational performance improvement, announced today that the conference call to review the Company's second quarter fiscal 2025 financial results will take place on Wednesday, April 2, 2025, at 5:00 p.m. ET (3:00 p.m. MT). The Company's financial results are expected to be released after the close of the market on Wednesday, April 2, 2025. Interested persons may access a live webcast at https://edge.media-server.com. businesswire.com - 2 weeks ago
Franklin Covey (FC) Expected to Beat Earnings Estimates: Can the Stock Move Higher? Franklin Covey (FC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
FranklinCovey Launches FranklinCovey AI Coach SALT LAKE CITY--(BUSINESS WIRE)-- #AIAdvisor--FranklinCovey Launches FranklinCovey AI Coach, a Trusted Virtual Mentor for Learners Progressing Through Their FranklinCovey Learning Experience. businesswire.com - 1 month ago
Franklin Covey: Tracking As Expected Franklin Covey's stock continues to lag, with the market overfocused on their near-term transition and undervaluing long-term growth. By and large, demand continues to remain stable, indicating prior macro headwinds are behind them. With a clear runway for continued salesperson growth, sales and EBITDA should materially grow over the next 4 years, producing what I believe to be an attractive IRR. seekingalpha.com - 1 month ago
FranklinCovey Hosts Exclusive Webinar With World's Bestselling Author, James Patterson, and FranklinCovey Leadership Expert, Dr. Patrick Leddin, To Preview Their Upcoming Book, Disrupt Everything! --(BUSINESS WIRE)-- #AI--FranklinCovey Webinar: World's Bestselling Author James Patterson & FranklinCovey Leadership Expert Patrick Leddin on New Book, Disrupt Everything!. businesswire.com - 2 months ago
Franklin Covey Co. (FC) Q1 2025 Earnings Call Transcript Franklin Covey Co. (NYSE:FC ) Q1 2025 Earnings Conference Call January 8, 2024 5:00 PM ET Company Participants Derek Hatch - Corporate Controller Paul Walker - President, Chief Executive Officer and Director Steve Young - Chief Financial Officer Holly Procter - Chief Revenue Officer Jennifer Colosimo - President, Enterprise Division Boyd Roberts - Investor Relations Conference Call Participants Alex Paris - Barrington Research Dave Storms - Stonegate Nehal Chokshi - Northland Capital Markets Jeff Martin - ROTH Capital Markets Operator Good day, and thank you for standing by. Welcome to Q1 2025 Franklin Covey Earnings Conference Call. seekingalpha.com - 2 months ago
Franklin Covey (FC) Q1 Earnings and Revenues Lag Estimates Franklin Covey (FC) came out with quarterly earnings of $0.09 per share, missing the Zacks Consensus Estimate of $0.22 per share. This compares to earnings of $0.36 per share a year ago. zacks.com - 2 months ago
Franklin Covey Reports First Quarter Fiscal 2025 Financial Results SALT LAKE CITY--(BUSINESS WIRE)--Franklin Covey Co. (NYSE: FC), a leader in organizational performance improvement that creates, and on a subscription basis, distributes world-class content, training, processes, and tools that organizations and individuals use to achieve systemic changes in human behavior to transform their results, today announced financial results for the first quarter of fiscal 2025, which ended on November 30, 2024. Financial Highlights The Company's consolidated revenue fo. businesswire.com - 2 months ago
Franklin Covey to Report First Quarter Fiscal 2025 Results SALT LAKE CITY--(BUSINESS WIRE)--Franklin Covey Co. (NYSE: FC), a leader in organizational performance improvement, announced today that the conference call to review the Company's first quarter fiscal 2025 financial results will take place on Wednesday, January 8, 2025, at 5:00 p.m. ET (3:00 p.m. MT). The Company's financial results are expected to be released after the close of the market on Wednesday, January 8, 2025. Interested persons may access a live webcast at https://edge.media-server. businesswire.com - 3 months ago
Franklin Covey Remains Attractive Franklin Covey's stock remains in interesting territory in the mid-$30 range, giving investors more time to enter at what, I believe, is an attractive price. Management's decision to accelerate growth, ramping client partner growth, which will ultimately cause temporary margin headwinds, but superior long-term economics. Execution risks exist, but at ~$36/share, today's price offers a low-double-digit FCF IRR should the team execute the initiatives. seekingalpha.com - 3 months ago
Firm Capital Mortgage Investment Corporation Announces a Special Dividend, Bringing the 2024 YTD Total to $0.992/Share TORONTO, Dec. 12, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the "Corporation") (TSX: FC) is pleased to announce: (i) 2024 Special Dividend; (ii) December 2024 Dividend; and (iii) Q1/2025 Dividends. SPECIAL DIVIDEND The Corporation is pleased to announce an estimated 2024 special year-end cash dividend (the “Special Dividend”) on its outstanding common shares of $0.056 per share. globenewswire.com - 3 months ago
Franklin Covey Co. (FC) Q4 2024 Earnings Call Transcript Franklin Covey Co. (NYSE:FC ) Q4 2024 Results Conference Call November 6, 2024 5:00 PM ET Company Participants Derek Hatch - Corporate Controller Paul Walker - Chief Executive Officer Steve Young - Chief Financial Officer Jennifer Colosimo - President, Enterprise Division Sean Covey - President, Education Division Conference Call Participants Jeff Martin - ROTH Capital Partners Samir Patel - Askeladden Capital Dave Storms - Stonegate Alex Paris - Barrington Research Operator Good day, and thank you for standing by. Welcome to the Q4 Franklin Covey Earnings Conference Call. seekingalpha.com - 4 months ago
8. Profile Summary

Franklin Covey Co. FC

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COUNTRY US
INDUSTRY Consulting Services
MARKET CAP $ 361 M
Dividend Yield 0.00%
Description Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite of individual-effectiveness and leadership-development training and products. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah.
Contact 2200 West Parkway Boulevard, Salt Lake City, UT, 84119-2331 https://www.franklincovey.com
IPO Date June 3, 1992
Employees 1084
Officers Mr. Will Houghteling Executive Vice President of Product & Platforms Mr. Paul S. Walker President, Chief Executive Officer & Director Ms. Colleen Dom Executive Vice President & Chief Operating Officer Ms. Meisha Sherman Executive Vice President & Chief People Officer Mr. Adam Merrill Executive Vice President of Market & Customer Intelligence Mr. Michael Sean Merrill Covey President of Franklin Covey Education Mr. Stephen D. Young CPA Chief Financial Officer, Chief Accounting Officer & Corporate Secretary Ms. Debra S. Lund Global Director of Corporate Public Relations Ms. Jennifer C. Colosimo President of Enterprise Division Mr. Josh Farrell Managing Director of Australia & New Zealand