Stocktoria
FRANKLIN COVEY CO FC
NYSE · stock · Services-Management Services · website · IPO 1992-06-03
FRANKLIN COVEY CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267.1M | $287.2M | $280.5M | $262.8M | $224.2M | $198.5M | $225.4M | $209.8M | $185.3M | $200.1M |
| Gross profit | $203.6M | $221.1M | $213.5M | $201.9M | $172.9M | $145.4M | $159.3M | $148.3M | $122.7M | $135.2M |
| SG&A expense | $182.7M | $175.9M | $178.0M | $168.1M | $153.6M | $130.0M | $140.5M | $138.3M | $121.1M | $113.6M |
| Operating income | $5.7M | $33.0M | $26.4M | $23.7M | $8.1M | $3.1M | $2.7M | -$3.4M | -$8.9M | $13.8M |
| Interest expense | $565,000 | $1.1M | $1.6M | $1.7M | $2.1M | $2.3M | $2.4M | $2.7M | $2.4M | $2.3M |
| Income tax | $3.0M | $9.6M | $8.1M | $3.6M | -$7.5M | $10.2M | $1.6M | $367,000 | -$3.7M | $4.9M |
| Net income | $3.1M | $23.4M | $17.8M | $18.4M | $13.6M | -$9.4M | -$1.0M | -$5.9M | -$7.2M | $7.0M |
| EPS (diluted) | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 | $-0.68 | $-0.07 | — | $-0.52 | $0.47 |
| Operating cash flow | $29.0M | $60.3M | $35.7M | $52.3M | $46.2M | $27.6M | $30.5M | $16.9M | $17.4M | $32.7M |
| Free cash flow | $20.7M | $56.6M | $31.2M | $49.1M | $44.6M | $23.4M | $26.3M | $10.3M | $10.2M | $28.7M |
| Cash & equivalents | $31.7M | $48.7M | $38.2M | $60.5M | $47.4M | $27.1M | $27.7M | $10.2M | $8.9M | $10.5M |
| Inventory | $5.2M | $4.0M | $4.2M | $3.5M | $2.5M | $3.0M | $3.5M | $3.2M | $3.2M | $5.0M |
| Total assets | $242.9M | $261.5M | $245.9M | $259.2M | $249.7M | $205.4M | $224.9M | $213.9M | $210.7M | $190.9M |
| Total liabilities | $176.0M | $178.4M | $167.3M | $176.3M | $169.8M | $146.0M | $142.9M | $133.4M | $125.7M | $97.2M |
| Shareholders' equity | $66.9M | $83.1M | $78.7M | $82.8M | $79.9M | $59.5M | $82.0M | $80.5M | $85.1M | $93.7M |
Growth · year-over-year · Revenue CAGR 3.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.0% | +2.4% | +6.7% | +17.3% | +13.0% | -11.9% | +7.4% | +13.2% | -7.4% | -4.7% |
| Net income growth | -86.9% | +31.6% | -3.5% | +35.3% | — | — | — | — | -202.2% | -36.9% |
| EPS growth | -86.2% | +40.3% | -2.4% | +32.3% | — | — | — | — | -210.6% | -28.8% |
| Free cash flow growth | -63.4% | +81.2% | -36.4% | +10.1% | +90.7% | -11.1% | +154.5% | +1.6% | -64.5% | +20.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.