Franklin Covey Co. (FC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 198 | 224 | 263 | 281 | 287 | 267 | 263 | 264 |
| Operating profit | $m | 6 | 12 | ||||||
| Net profit | $m | -9 | 14 | 18 | 18 | 23 | 3 | 2 | 5 |
| EPS reported | $ | 0.24 | 0.17 | ||||||
| Operating cashflow per share | $ | 2.24 | 2.43 | ||||||
| Capex per share | $ | 1.31 | 0.90 | ||||||
| FCF per share | $ | 0.94 | 1.53 | ||||||
| Free cash flow | $m | 12 | 17 | ||||||
| Net debt | $m | -30 | -12 | ||||||
| Book value equity | $m | 67 | 43 | ||||||
| Book value per share | $ | 5.13 | 3.75 | ||||||
| Number of shares | m | 13.05 | 11.45 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 81.50 | 101.82 | ||||||
| P/B LTM | x | 3.78 | 5.89 | ||||||
| P/S LTM | x | 0.95 | 0.96 | ||||||
| P/FCF LTM | x | 20.92 | 14.68 | ||||||
| EV/EBITDA LTM | x | 15.87 | 15.44 | ||||||
| EV/Sales LTM | x | 0.86 | 0.82 | ||||||
| Earnings Yield LTM | % | +1.23% | +0.98% | ||||||
| FCF Yield | % | +4.78% | +6.81% | ||||||
| Quality | |||||||||
| ROE | % | +4.59% | +4.33% | ||||||
| ROIC | % | +3.31% | +7.10% | ||||||
| Operating margin | % | +2.14% | +4.60% | ||||||
| Gross margin | % | +76.22% | +73.13% | ||||||
| FCF/Sales | % | +4.53% | +6.56% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -86.21% | -90.23% | ||||||
| Sales Growth YoY | % | -7.02% | -8.52% | ||||||
| Net Income Growth YoY | % | -86.89% | -90.66% | ||||||
| FCF Growth | % | -78.63% | -69.54% | ||||||
| Operating Profit Growth | % | -82.74% | -63.43% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.55 | - | ||||||
| Net Debt/EBITDA | x | -1.65 | -0.81 | ||||||
| EBIT/Net interest | x | 10.10 | 50.14 | ||||||
| Net debt/market cap | % | +0.59% | 0.00% | ||||||
| Net debt/Equity | x | -0.45 | -0.28 | ||||||
| Gross debt/equity | x | 0.12 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Franklin Covey Co. provides specialized training and advisory services across the globe, assisting both businesses and individuals. The company's expertise lies in critical areas like operational efficiency, improving sales results, enhancing overall productivity, building customer loyalty, and advancing educational standards. Franklin Covey's operations are structured into three primary segments: its directly managed offices, a network of international licensees, and a dedicated education division. Additionally, the firm offers a wide range of programs and materials designed to boost individual effectiveness and foster leadership development. Established in 1983, its corporate headquarters are located in Salt Lake City, Utah.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Franklin Covey Co. provides specialized training and advisory services across the globe, assisting both businesses and individuals. The company's expertise lies in critical areas like operational efficiency, improving sales results, enhancing overall productivity, building customer loyalty, and advancing educational standards. Franklin Covey's operations are structured into three primary segments: its directly managed offices, a network of international licensees, and a dedicated education division. Additionally, the firm offers a wide range of programs and materials designed to boost individual effectiveness and foster leadership development. Established in 1983, its corporate headquarters are located in Salt Lake City, Utah.
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