Stocktoria

FRANKLIN COVEY CO FC

NYSE · stock · Services-Management Services · website · IPO 1992-06-03

FRANKLIN COVEY CO statistics & valuation

Market cap$280.0M
P / E56.9×
P / S1.1×
P / B5.5×
P / FCF17.3×
Net margin1.9%
FCF margin6.2%
Return on capital10.7%
Graham number -55.8%$6.43

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($6.43); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-3.90% -2.80% -0.50% -4.80% 6.10% 7.00% 6.30% 8.10% 1.10% 1.90% 2017201820192020202120222023202420252026
Gross margin (%)
66.20% 70.70% 70.70% 73.30% 77.10% 76.80% 76.10% 77.00% 76.20% 75.00% 2017201820192020202120222023202420252026
Operating margin (%)
-4.80% -1.60% 1.20% 1.50% 3.60% 9.00% 9.40% 11.50% 2.10% 2.70% 2017201820192020202120222023202420252026
Return on equity (%)
-8.40% -7.30% -1.20% -15.90% 17.10% 22.30% 22.60% 28.10% 4.60% 9.60% 2017201820192020202120222023202420252026
Shares outstanding
13.8M 13.8M 13.9M 13.9M 14.1M 14.6M 14.3M 13.5M 13.1M 11.7M 2017201820192020202120222023202420252026
Net debt ($)
-$28.6M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
-3.40% -2.80% -0.50% -4.60% 5.50% 7.10% 7.20% 8.90% 1.30% 2.30% 2017201820192020202120222023202420252026
Free cash flow margin (%)
5.50% 4.90% 11.70% 11.80% 19.90% 18.70% 11.10% 19.70% 7.80% 6.20% 2017201820192020202120222023202420252026
Debt / equity (×)
0.24× 2017201820192020202120222023202420252026
EPS ($)
-$0.52 -$0.07 -$0.68 $0.96 $1.27 $1.24 $1.74 $0.24 $0.42 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

FRANKLIN COVEY CO trades at about 34.6× earnings — near its 10-year norm (10-year range 18.3×–80.9×, median 35.7×).

18.3× 80.9×

Shaded band = 10-year range (18.3×–80.9×); dot = today's 34.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin75.0%76.2%77.0%76.1%76.8%77.1%73.3%70.7%70.7%66.2%
Operating margin2.7%2.1%11.5%9.4%9.0%3.6%1.5%1.2%-1.6%-4.8%
Net margin1.9%1.1%8.1%6.3%7.0%6.1%-4.8%-0.5%-2.8%-3.9%
FCF margin6.2%7.8%19.7%11.1%18.7%19.9%11.8%11.7%4.9%5.5%
Return on assets2.3%1.3%8.9%7.2%7.1%5.5%-4.6%-0.5%-2.8%-3.4%
Return on equity9.6%4.6%28.1%22.6%22.3%17.1%-15.9%-1.2%-7.3%-8.4%
Debt / equity—————0.24×————
Current ratio0.740.820.990.961.011.000.991.151.061.14

Computed from company filings · US · as of 2026-08-31. Facts plus Stocktoria's own computed scores — not investment advice.