FC — FRANKLIN COVEY CO
—
NYSE ·
Unknown ·
Unknown ·
CIK 886206 ·
Last close
$20.97
Market Cap
$236.83M
52W High
$26.81
52W Low
$19.13
ADV30
117,765
Next earnings
2026-07-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$32,552,000
Investing CF
$-18,761,000
Financing CF
$-40,443,000
CapEx
$-18,761,000
Dividends Paid
—
Buybacks
$-39,827,000
EPS Diluted TTM
$-0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$121,001,000
Inventory
$5,336,000
Receivables
$50,191,000
ST Investments
—
EBIT TTM
$551,000
Pretax Income TTM
$134,000
Interest Exp TTM
$417,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$262,747,008
EBITDA
$20,436,000
Free Cash Flow
$24,626,000
Enterprise Value
$221,924,112
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 267,067,000 | 12,427,000 | 3,068,000 | 242,912,000 | 176,001,000 | — | 28,977,000 |
| Aug 2024 | 287,233,000 | 36,978,000 | 23,402,000 | 261,539,000 | 178,404,000 | — | 60,257,000 |
| Aug 2023 | 280,521,000 | 26,926,000 | 17,781,000 | 245,919,000 | 167,265,000 | — | 35,738,000 |
| Aug 2022 | 262,841,000 | 23,674,000 | 18,430,000 | 259,155,000 | 176,341,000 | — | 52,254,000 |
TTM Snapshot
Revenues TTM
$269,726,000
NetIncome TTM
$30,200,000
OpCashFlow TTM
$0
Assets (Latest)
$261,539,000
Forward EPS
$1.41
Max Pain — expiry 2026-07-17
max pain strike: $20.00 · spot: $20.97 · call oi: 1,259 · put oi: 108
Expected Move to 2026-07-17:
±$1.25
(5.96%) —
implied range
$19.72 –
$22.22
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOTU | Gaotu Techedu Inc. | $237.72M | $1.85 | — |
| EIC | Eagle Point Income Co Inc. | $238.73M | $10.36 | — |
| FTF | FRANKLIN LTD DURATION INCOME TRUST | $234.76M | $5.81 | — |
| SRV | NXG Cushing Midstream Energy Fund | $234.03M | $50.14 | — |
| NAUT | Nautilus Biotechnology, Inc. | $240.18M | $1.89 | — |
News headlines (Yahoo Finance, 1h cache)
Why Franklin Covey Stock Plummeted Today
2026-07-02 20:52 · Yahoo
Sector Update: Consumer Stocks Mixed Late Afternoon
2026-07-02 19:39 · Yahoo
FC Q3 Earnings Call Points to Stronger 2027 Setup
2026-07-02 11:28 · Yahoo
Franklin Covey Co (FC) Q3 2026 Earnings Call Highlights: Strategic Growth Amidst Challenges
2026-07-02 05:00 · Yahoo
The AI Winners Won’t Just Be The Most Technological. They’ll Be The Most Human.
2026-07-02 00:44 · Yahoo
Franklin Covey Co. Q3 2026 Earnings Call Summary
2026-07-02 00:25 · Yahoo
Franklin Covey Reports Third Quarter Fiscal 2026 Financial Results
2026-07-01 20:15 · Yahoo
Franklin Covey to Report Third Quarter Fiscal 2026 Results
2026-06-17 20:30 · Yahoo
FranklinCovey Will Host James Patterson, Liz Wiseman, Patrick Leddin and Jennifer Colosimo to Help HR and L&D Leaders Close Critical Leadership Gaps and Lead Through Disruption
2026-06-15 13:12 · Yahoo
Franklin Covey Co. Q2 2026 Earnings Call Summary
2026-04-02 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.