Stocktoria
FRANKLIN COVEY CO FC
NYSE · XNYS · stock · Services-Management Services · website · IPO 1992-06-03
FRANKLIN COVEY CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $267.1M | $287.2M | $280.5M | $262.8M | $224.2M |
| Gross profit | $203.6M | $221.1M | $213.5M | $201.9M | $172.9M |
| SG&A expense | $182.7M | $175.9M | $178.0M | $168.1M | $153.6M |
| Operating income | $5.7M | $33.0M | $26.4M | $23.7M | $8.1M |
| Interest expense | $565,000 | $1.1M | $1.6M | $1.7M | $2.1M |
| Income tax | $3.0M | $9.6M | $8.1M | $3.6M | -$7.5M |
| Net income | $3.1M | $23.4M | $17.8M | $18.4M | $13.6M |
| EPS (diluted) | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 |
| Operating cash flow | $29.0M | $60.3M | $35.7M | $52.3M | $46.2M |
| Free cash flow | $20.7M | $56.6M | $31.2M | $49.1M | $44.6M |
| Cash & equivalents | $31.7M | $48.7M | $38.2M | $60.5M | $47.4M |
| Inventory | $5.2M | $4.0M | $4.2M | $3.5M | $2.5M |
| Total assets | $242.9M | $261.5M | $245.9M | $259.2M | $249.7M |
| Total liabilities | $176.0M | $178.4M | $167.3M | $176.3M | $169.8M |
| Shareholders' equity | $66.9M | $83.1M | $78.7M | $82.8M | $79.9M |
Source: SEC EDGAR filings · CIK 0000886206 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.