Industrials - Consulting Services - NYSE - US
$ 35.86
-2.34 %
$ 473 M
Market Cap
20.61
P/E
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.[ Read More ]
The intrinsic value of one FC stock under the base case scenario is HIDDEN Compared to the current market price of 35.9 USD, Franklin Covey Co. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart FC
FINANCIALS
198 M
REVENUE
33 M
OPERATING INCOME
23.4 M
NET INCOME
60.3 M
OPERATING CASH FLOW
-11.3 M
INVESTING CASH FLOW
-38.7 M
FINANCING CASH FLOW
84.1 M
REVENUE
17.9 M
OPERATING INCOME
5.72 M
NET INCOME
8.17 M
OPERATING CASH FLOW
-2.33 M
INVESTING CASH FLOW
-10 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Franklin Covey Co.
| 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 |
EFFICIENCY
Earnings Waterfall
Franklin Covey Co.
| Revenue | 198 M |
| Cost Of Revenue | 66.2 M |
| Gross Profit | 131 M |
| Operating Expenses | 176 M |
| Operating Income | 33 M |
| Other Expenses | 9.64 M |
| Net Income | 23.4 M |
RATIOS
66.52%
GROSS MARGIN
16.72%
OPERATING MARGIN
11.84%
NET MARGIN
28.15%
ROE
9.80%
ROA
27.61%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Franklin Covey Co.
| 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 | 0 |
| Others | 15.9 M |
| Free Cash Flow | 56.6 M |
Wall Street Analysts Price Targets
Franklin Covey Co.
FC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Franklin Covey Co.
Sold
0-3 MONTHS
0 USD 0
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
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
3 years ago
Nov 24, 2020
|
Sell 92.1 K USD
|
STEPP ESTHER KAY
Director |
- 4075
|
22.606 USD |
|
4 years ago
Jun 19, 2020
|
Sell 94.3 K USD
|
STEPP ESTHER KAY
Director |
- 4000
|
23.573 USD |
|
4 years ago
May 21, 2020
|
Sell 79.2 K USD
|
STEPP ESTHER KAY
Director |
- 4000
|
19.801 USD |
|
4 years ago
May 11, 2020
|
Bought 100 K USD
|
Fung Michael
Director |
+ 4830
|
20.766 USD |
|
4 years ago
Apr 21, 2020
|
Sell 68.8 K USD
|
STEPP ESTHER KAY
Director |
- 4000
|
17.202 USD |
|
4 years ago
Mar 20, 2020
|
Sell 61.5 K USD
|
STEPP ESTHER KAY
Director |
- 4000
|
15.386 USD |
|
4 years ago
Feb 21, 2020
|
Sell 140 K USD
|
STEPP ESTHER KAY
Director |
- 4000
|
35.071 USD |
|
4 years ago
Jan 24, 2020
|
Sell 131 K USD
|
STEPP ESTHER KAY
Director |
- 4000
|
32.701 USD |
|
5 years ago
May 29, 2019
|
Sell 134 K USD
|
STEPP ESTHER KAY
Director |
- 4262
|
31.413 USD |
|
6 years ago
May 15, 2018
|
Sell 34.5 K USD
|
Miller Scott Jeffery
EVP Bus Development/Marketing |
- 1343
|
25.69 USD |
|
7 years ago
Nov 01, 2017
|
Sell 34.3 K USD
|
PETERSON JOEL CLINTON
Director |
- 1793
|
19.1311 USD |
|
7 years ago
Oct 02, 2017
|
Sell 36.4 K USD
|
PETERSON JOEL CLINTON
Director |
- 1792
|
20.3261 USD |
|
7 years ago
Sep 01, 2017
|
Sell 33.3 K USD
|
PETERSON JOEL CLINTON
Director |
- 1792
|
18.594 USD |
|
7 years ago
Aug 01, 2017
|
Sell 33.2 K USD
|
PETERSON JOEL CLINTON
Director |
- 1793
|
18.4957 USD |
|
7 years ago
Jul 03, 2017
|
Sell 34.9 K USD
|
PETERSON JOEL CLINTON
Director |
- 1792
|
19.449 USD |
|
7 years ago
Jun 01, 2017
|
Sell 36 K USD
|
PETERSON JOEL CLINTON
Director |
- 1792
|
20.0808 USD |
|
7 years ago
May 01, 2017
|
Sell 56.3 K USD
|
PETERSON JOEL CLINTON
Director |
- 2689
|
20.948 USD |
|
7 years ago
Apr 03, 2017
|
Sell 55.7 K USD
|
PETERSON JOEL CLINTON
Director |
- 2688
|
20.7041 USD |
|
7 years ago
Mar 31, 2017
|
Sell 34.2 K USD
|
PETERSON JOEL CLINTON
Director |
- 1792
|
19.1 USD |
|
7 years ago
Mar 01, 2017
|
Sell 32.3 K USD
|
PETERSON JOEL CLINTON
Director |
- 1793
|
18.039 USD |
|
7 years ago
Feb 01, 2017
|
Sell 31.6 K USD
|
PETERSON JOEL CLINTON
Director |
- 1792
|
17.627 USD |
|
7 years ago
Jan 03, 2017
|
Sell 54.9 K USD
|
PETERSON JOEL CLINTON
Director |
- 2688
|
20.44 USD |
|
7 years ago
Dec 01, 2016
|
Sell 55.9 K USD
|
PETERSON JOEL CLINTON
Director |
- 2688
|
20.81 USD |
|
8 years ago
Nov 15, 2016
|
Sell 17.1 K USD
|
PETERSON JOEL CLINTON
Director |
- 896
|
19.1 USD |
|
8 years ago
Nov 14, 2016
|
Sell 85.6 K USD
|
PETERSON JOEL CLINTON
Director |
- 4480
|
19.1 USD |
|
8 years ago
Nov 01, 2016
|
Sell 32.3 K USD
|
PETERSON JOEL CLINTON
Director |
- 1792
|
18.028 USD |
|
8 years ago
Oct 03, 2016
|
Sell 31.8 K USD
|
PETERSON JOEL CLINTON
Director |
- 1793
|
17.748 USD |
|
8 years ago
Sep 01, 2016
|
Sell 28.9 K USD
|
PETERSON JOEL CLINTON
Director |
- 1792
|
16.132 USD |
|
8 years ago
Aug 01, 2016
|
Sell 29.5 K USD
|
PETERSON JOEL CLINTON
Director |
- 1792
|
16.435 USD |
|
8 years ago
Jul 01, 2016
|
Sell 24.8 K USD
|
PETERSON JOEL CLINTON
Director |
- 1792
|
13.83 USD |
|
8 years ago
Jun 07, 2016
|
Sell 27.5 K USD
|
PETERSON JOEL CLINTON
Director |
- 1792
|
15.354 USD |
|
9 years ago
May 20, 2015
|
Sell 8 M USD
|
KNOWLEDGE CAPITAL INVESTMENT GROUP
10 percent owner |
- 400000
|
20 USD |
|
9 years ago
May 20, 2015
|
Sell 8 M USD
|
MCNAMARA DONALD J
Director |
- 400000
|
20 USD |
|
9 years ago
Nov 26, 2014
|
Sell 23.9 K USD
|
Miller Scott Jeffery
EVP Bus Development/Marketing |
- 1269
|
18.84 USD |
|
9 years ago
Nov 25, 2014
|
Sell 1.9 K USD
|
Miller Scott Jeffery
EVP Bus Development/Marketing |
- 100
|
19 USD |
|
9 years ago
Nov 21, 2014
|
Sell 82 K USD
|
Miller Scott Jeffery
EVP Bus Development/Marketing |
- 4206
|
19.506 USD |
|
10 years ago
Nov 19, 2014
|
Sell 29.4 K USD
|
Miller Scott Jeffery
EVP Bus Development/Marketing |
- 1476
|
19.92 USD |
|
10 years ago
Nov 20, 2014
|
Sell 38.8 K USD
|
Miller Scott Jeffery
EVP Bus Development/Marketing |
- 2000
|
19.42 USD |
|
10 years ago
Apr 16, 2014
|
Sell 96.3 K USD
|
Moon Shawn D
Executive Vice President |
- 4994
|
19.29 USD |
|
10 years ago
Apr 08, 2014
|
Sell 195 K USD
|
STEPP ESTHER KAY
Director |
- 10000
|
19.5368 USD |
|
10 years ago
Apr 08, 2014
|
Sell 195 K USD
|
STEPP ESTHER KAY
Director |
- 10000
|
19.5368 USD |
|
10 years ago
Apr 08, 2014
|
Sell 658 K USD
|
Miller Scott Jeffery
EVP Bus Development/Marketing |
- 34304
|
19.196 USD |
|
10 years ago
Apr 08, 2014
|
Sell 512 K USD
|
Davis Clifton Todd
VP People Services |
- 26000
|
19.6993 USD |
|
10 years ago
Apr 08, 2014
|
Sell 643 K USD
|
Moon Shawn D
Executive Vice President |
- 32690
|
19.6584 USD |
|
10 years ago
Jan 27, 2014
|
Bought 50 K USD
|
Fung Michael
Director |
+ 2500
|
20.0068 USD |
|
11 years ago
Jul 18, 2013
|
Sell 48.2 K USD
|
DAINES ROBERT H
Director |
- 3000
|
16.06 USD |
|
11 years ago
Apr 18, 2013
|
Sell 8.12 K USD
|
Miller Scott Jeffery
EVP Bus Development/Marketing |
- 610
|
13.31 USD |
|
11 years ago
Jan 10, 2013
|
Bought 50 K USD
|
Fung Michael
Director |
+ 3815
|
13.1 USD |
|
11 years ago
Jan 08, 2013
|
Sell 26.1 K USD
|
DAINES ROBERT H
Director |
- 2000
|
13.064 USD |
|
12 years ago
Jul 03, 2012
|
Sell 30.5 K USD
|
DAINES ROBERT H
President OSBU |
- 3000
|
10.18 USD |
7. News
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
- 1 week ago
Franklin Covey (FC) Q4 Earnings and Revenues Beat Estimates
Franklin Covey (FC) came out with quarterly earnings of $0.89 per share, beating the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $0.49 per share a year ago.
zacks.com
- 1 week ago
Franklin Covey Reports Strong Fourth Quarter Financial Results to Finish Fiscal 2024
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 fourth quarter and full fiscal year ended August 31, 2024. Financial Highlights The Company's consolidated revenue for th.
businesswire.com
- 1 week ago
Franklin Covey to Report Fourth Quarter and Year-End Fiscal 2024 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 fourth quarter and fiscal year 2024 financial results will take place on Wednesday, November 6, 2024, 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, November 6, 2024. Interested persons may access a live webcast at https://edge.m.
businesswire.com
- 3 weeks ago
Franklin Covey: Remains Attractively Priced After Q3
Franklin Covey posted another strong quarter in Q3. With their share price largely unchanged post-earnings, investors can still acquire shares at an attractive price. There are some modest macro-driven pressures effecting demand today, but this is being outweighed by the positive momentum of winning new clients for both Enterprise and Education. The above should continue, and coupled with operating leverage and what'll likely be accretive capital allocation, today's price reflects an attractive risk/reward.
seekingalpha.com
- 3 months ago
Firm Capital Mortgage Investment Corporation Announces Exercise, in Full, of Over-Allotment Option
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, Aug. 12, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) is pleased to announce that the underwriters of its previously completed public offering of common shares exercised, in full, their over-allotment option, resulting in the issue of an additional 292,500 common shares at a price of $11.30 per share. The exercise of the over-allotment option brings the total gross proceeds of the public offering to $25,340,250.
globenewswire.com
- 3 months ago
Firm Capital Mortgage Investment Corporation Completes $22 Million Bought Deal Financing
TORONTO, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) is pleased to announce that the Corporation has closed the previously announced bought deal public offering (the “Offering”) of 1,950,000 common shares (the “Shares”) at a price of $11.30 per Share (the “Issue Price”) for gross proceeds of $22,035,000 with a syndicate of underwriters bookrun by TD Securities Inc. and CIBC Capital Markets, and including Canaccord Genuity Corp., National Bank Financial Inc., RBC Dominion Securities Inc., Scotia Capital Inc., Raymond James Ltd., Desjardins Securities Inc., iA Private Wealth Inc. and Ventum Financial Corp. The Corporation has granted the underwriters an over-allotment option to purchase up to an additional 292,500 common shares, exercisable in whole or in part at any time for a period of up to 30 days following today's closing.
globenewswire.com
- 3 months ago
Firm Capital Mortgage Investment Corporation Completes $22 Million Bought Deal Financing
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) is pleased to announce that the Corporation has closed the previously announced bought deal public offering (the “Offering”) of 1,950,000 common shares (the “Shares”) at a price of $11.30 per Share (the “Issue Price”) for gross proceeds of $22,035,000 with a syndicate of underwriters bookrun by TD Securities Inc. and CIBC Capital Markets, and including Canaccord Genuity Corp., National Bank Financial Inc., RBC Dominion Securities Inc., Scotia Capital Inc., Raymond James Ltd., Desjardins Securities Inc., iA Private Wealth Inc. and Ventum Financial Corp. The Corporation has granted the underwriters an over-allotment option to purchase up to an additional 292,500 common shares, exercisable in whole or in part at any time for a period of up to 30 days following today's closing.
globenewswire.com
- 3 months ago
Firm Capital Mortgage Investment Corporation Announces Upsizing of Previously Announced Bought Deal Offering
/BASE SHELF PROSPECTUS IS ACCESSIBLE, AND PROSPECTUS SUPPLEMENT WILL BE ACCESSIBLE ON SEDAR+ WITHIN TWO BUSINESS DAYS/ /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) is pleased to announce that it has increased the size of its previously announced bought deal offering. Pursuant to the amended terms, the Corporation has entered into an agreement to sell, on a bought deal basis, to a syndicate of underwriters bookrun by TD Securities Inc. and CIBC Capital Markets, 1,950,000 common shares of the Corporation (the “Shares”) at a price of $11.30 per Share (the “Issue Price”) for gross proceeds of $22,035,000 (the “Offering”).
globenewswire.com
- 3 months ago
Firm Capital Mortgage Investment Corporation Announces $20 Million Bought Deal Offering
/BASE SHELF PROSPECTUS IS ACCESSIBLE, AND PROSPECTUS SUPPLEMENT WILL BE ACCESSIBLE ON SEDAR+ WITHIN TWO BUSINESS DAYS/ /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, July 31, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) is pleased to announce that the Corporation has entered into an agreement to sell, on a bought deal basis, to a syndicate of underwriters bookrun by TD Securities Inc. and CIBC Capital Markets, 1,770,000 common shares of the Corporation (the “Shares”) at a price of $11.30 per Share (the “Issue Price”) for gross proceeds of $20,001,000 (the “Offering”). The Corporation has also granted the underwriters an over-allotment option to purchase up to 265,500 Shares at the Issue Price exercisable, in whole or in part, at any time until 30 days following the closing of the Offering.
globenewswire.com
- 3 months ago
Global Personal Development Business Analysis Report 2023-2030 with Coverage of 30+ Major Players Such as Dale Carnegie & Associates, Franklin Covey, and Gaia
Dublin, July 09, 2024 (GLOBE NEWSWIRE) -- The "Personal Development - Global Strategic Business Report" report has been added to ResearchAndMarkets.com's offering. The global market for Personal Development was valued at an estimated US$44.4 Billion in 2023 and is projected to reach US$57.3 Billion by 2030, growing at a CAGR of 3.7% from 2023 to 2030. This comprehensive report provides an in-depth analysis of market trends, drivers, and forecasts, helping you make informed business decisions.
globenewswire.com
- 4 months ago
Franklin Covey Co. (FC) Q3 2024 Earnings Call Transcript
Franklin Covey Co. (NYSE:FC ) Q3 2024 Earnings Conference Call June 26, 2024 5:00 PM ET Company Participants Derek Hatch - Corporate Controller Paul Walker - President and Chief Executive Officer Steve Young - Chief Financial Officer Sean Covey - President, Education Division Jennifer Colosimo - President, Enterprise Division Conference Call Participants Alex Paris - Barrington Research Nehal Chokshi - Northland Capital Dave Storms - Stonegate Jeff Martin - ROTH Capital Partners Operator Good day and thank you for standing by. Welcome to the Q3 2024 Franklin Covey Earnings Conference Call.
seekingalpha.com
- 4 months ago
8. Profile Summary
Franklin Covey Co. FC
COUNTRY
US
INDUSTRY
Consulting Services
MARKET CAP
$ 473 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
Ms. Holly Procter
Chief Revenue Officer
Ms. Debra S. Lund
Global Director of Corporate Public Relations
Mr. Josh Farrell
Managing Director of Australia & New Zealand
Mr. Michael Sean Merrill Covey
President of Franklin Covey Education
Mr. Adam Merrill
Executive Vice President of Market & Customer Intelligence
Mr. Paul S. Walker
President, Chief Executive Officer & Director
Ms. Jennifer C. Colosimo
President of Enterprise Division
Ms. Meisha Sherman
Executive Vice President & Chief People Officer
Ms. Colleen Dom
Executive Vice President & Chief Operating Officer