FC — FRANKLIN COVEY CO
—
NYSE ·
Unknown ·
Unknown ·
CIK 886206 ·
Last close
$18.25
Market Cap
$206.11M
52W High
—
52W Low
—
ADV30
58,418
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 59,647,000 | 45,273,000 | -34,000 | -1,982,000 | 206,489,000 | 13,717,000 | 168,439,000 |
| Nov 2025 | 64,045,000 | 48,374,000 | 467,000 | -3,289,000 | 221,263,000 | 17,525,000 | 167,251,000 |
| Aug 2025 | 71,248,000 | 53,790,000 | 7,887,000 | 4,372,000 | 242,912,000 | 31,698,000 | 176,001,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$27,414,000
Investing CF
$-17,418,000
Financing CF
$-31,245,000
CapEx
$-17,418,000
Dividends Paid
—
Buybacks
$-31,501,000
EPS Diluted TTM
$0.17
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$124,086,000
Inventory
$5,804,000
Receivables
$50,285,000
ST Investments
—
EBIT TTM
$6,763,000
Pretax Income TTM
$6,427,000
Interest Exp TTM
$336,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$262,747,008
EBITDA
$20,436,000
Free Cash Flow
$24,626,000
Enterprise Value
$190,865,952
Total Cash
$11,972,000
Total Debt
$0
Shares Out
11,293,873
Trailing EPS
$0.15
Book Value
$3.80
ROE
4.0%
ROA
3.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 267,067,000 | 12,427,000 | 3,068,000 | 242,912,000 | 176,001,000 | 66,911,000 | 28,977,000 |
| Aug 2024 | 287,233,000 | 36,978,000 | 23,402,000 | 261,539,000 | 178,404,000 | 83,135,000 | 60,257,000 |
| Aug 2023 | 280,521,000 | 26,926,000 | 17,781,000 | 245,919,000 | 167,265,000 | 78,654,000 | 35,738,000 |
| Aug 2022 | 262,841,000 | 23,674,000 | 18,430,000 | 259,155,000 | 176,341,000 | 82,814,000 | 52,254,000 |
TTM Snapshot
Revenues TTM
$262,061,000
NetIncome TTM
$-2,308,000
OpCashFlow TTM
—
Assets (Latest)
$206,489,000
Forward EPS
$1.41
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $18.34 · call volume: 17 · put volume: 3Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCM | Stellus Capital Investment Corp | $206.19M | $7.24 | — |
| GLU-PB | GABELLI GLOBAL UTILITY & INCOME TRUST | $206.47M | $50.22 | — |
| AOUT | American Outdoor Brands, Inc. | $205.73M | $16.30 | — |
| NCMI | National CineMedia, Inc. | $207.90M | $2.21 | — |
| EIC | Eagle Point Income Co | $208.32M | $9.04 | — |
News headlines (Yahoo Finance, 1h cache)
Franklin Covey Shares Framework to Turn Presentations Into Action
2026-08-06 22:04 · Yahoo
Franklin Covey Showcases ‘Presenting for Impact’ to Turn Messages Into Action
2026-07-17 17:03 · Yahoo
Why Franklin Covey Stock Plummeted Today
2026-07-02 20:52 · Yahoo
Franklin Covey (FC) Reports Q2 Loss, Tops Revenue Estimates
2026-04-01 21:25 · Yahoo
Franklin Covey Co (FC) Q2 2026 Earnings Call Highlights: Strong Education Division Growth and ...
2026-04-02 03:00 · Yahoo
Franklin Covey Co. Q2 2026 Earnings Call Summary
2026-04-02 12:30 · Yahoo
Franklin Covey Q2 Earnings Call Highlights
2026-04-01 23:12 · Yahoo
The AI Winners Won’t Just Be The Most Technological. They’ll Be The Most Human.
2026-07-02 00:44 · Yahoo
FranklinCovey and Simon & Schuster Release Expect A Lot, Care A Lot, Capturing a Decade of Learning from Client Transformations
2026-10-06 13:05 · Yahoo
FranklinCovey Appoints John Buchanan Executive Vice President, Education as Sean Covey is Named Chief Product Officer
2026-09-29 10:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.