| Market cap | $677.56M |
|---|---|
| Enterprise value | $461.75M |
| Revenue | $279.132M |
|---|---|
| EBITDA | $34.943M |
| Income | $17.100M |
| Revenue Q/Q | -0.68% |
| Revenue Y/Y | 1.10% |
| P/E | 26.66 |
|---|---|
| Forward P/E | 25.46 |
| EV/Sales | 1.65 |
| EV/EBITDA | 13.21 |
| EV/EBIT | 18.36 |
| PEG | 1.72 |
| Price/Sales | 2.43 |
| P/FCF | 16.09 |
| Price/Book | 8.61 |
| Book/Share | 3.96 |
| Cash/Share | 1.93 |
| FCF yield | 6.22% |
| Volume | 47.021k / 50.925k |
|---|---|
| Relative vol. | 0.92 × |
| EPS | 1.28 |
|---|---|
| EPS Q/Q | -43.33% |
| Est. EPS Q/Q | 107.69% |
| Profit margin | 6.34% |
|---|---|
| Oper. margin | 8.57% |
| Gross margin | 76.10% |
| EBIT margin | 9.01% |
| EBITDA margin | 12.52% |
| Ret. on assets | 7.56% |
|---|---|
| Ret. on equity | 23.23% |
| ROIC | 10.87% |
| ROCE | 30.13% |
| Debt/Equity | 2.13 |
|---|---|
| Net debt/EBITDA | -2.73 |
| Current ratio | 0.88 |
| Quick ratio | 0.85 |
| Volatility | 2.27% |
|---|---|
| Beta | 0.81 |
| RSI | 25.28 |
|---|
| Insider ownership | 13.98% |
|---|---|
| Inst. ownership | 63.64% |
| Shares outst. | 13.266M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.76% |
| Short ratio | 2.67 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 26 Jun 2024 |
Thursday, 4 January 2024
|
|
| Franklin Covey Q1 Earnings and Revenues Top Estimates | |
Wednesday, 20 December 2023
|
|
| Franklin Covey to Report First Quarter Fiscal 2024 Results | |
Tuesday, 19 December 2023
|
|
| Franklin Covey Outpaces Stock Market Gains: What You Should Know | |
Monday, 11 December 2023
|
|
| Franklin Covey Stock Dips While Market Gains: Key Facts | |
Monday, 27 November 2023
|
|
| Franklin Covey Stock Moves -0.1%: What You Should Know | |
Wednesday, 25 October 2023
|
|
| FranklinCovey Named a Winner of a 2023 Training Magazine Network Choice Award for Outstanding Leadership Development Solutions, Products, and Training | |
Monday, 25 September 2023
|
|
| 35 Best Corporate Team Building Activities and Exercises | |
Saturday, 1 July 2023
|
|
| Franklin Covey Co. Q3 2023 Earnings Call Transcript | |
Saturday, 24 June 2023
|
|
| Tourlite Capital: “We are long Franklin Covey ” | |
Wednesday, 14 June 2023
|
|
| Franklin Covey to Report Third Quarter Fiscal 2023 Results | |
Tuesday, 16 May 2023
|
|
| FranklinCovey Launches New Course, Inclusive Leadership: Practical Ways to Cultivate Inclusion & Build a Better Team | |
Wednesday, 3 May 2023
|
|
| FranklinCovey Appoints Meisha Sherman to the Role of Chief People Officer | |
Wednesday, 26 April 2023
|
|
| FranklinCovey Announces Significant Enhancements to The 4 Disciplines of Execution System and The 4DX Platform and Mobile App | |
Tuesday, 18 April 2023
|
|
| FranklinCovey and Mango Publishing Announce the Release of a New Book, CHANGE: How to Turn Uncertainty Into Opportunity, Which is Already a #1 Amazon Bestseller | |
Tuesday, 10 January 2023
|
|
| Franklin Covey Co. Q1 2023 Earnings Call Transcript | |
Wednesday, 21 December 2022
|
|
| Franklin Covey to Report First Quarter Fiscal 2023 Results | |
Wednesday, 2 November 2022
|
|
| Franklin Covey Reports Strong Full Year and Fourth Quarter Results | |
| Investors in Franklin Covey have made a impressive return of 168% over the past five years | |
Wednesday, 19 October 2022
|
|
| Franklin Covey to Report Fourth Quarter and Fiscal 2022 Year-End Results | |
Tuesday, 18 October 2022
|
|
| FranklinCovey Releases New FranklinCovey Impact Platform to Generate Behavior Change at Scale Across Organizations | |
Tuesday, 11 October 2022
|
|
| FranklinCovey and HarperCollins Leadership Release Master Mentors: 30 Transformative Insights From Our Greatest Minds, Volume 2, From Bestselling Author Scott Jeffrey Miller | |
Saturday, 20 August 2022
|
|
| Is Franklin Covey Co.'s Recent Stock Performance Tethered To Its Strong Fundamentals? | |
Tuesday, 2 August 2022
|
|
| We Like Franklin Covey's Returns And Here's How They're Trending | |
Tuesday, 19 July 2022
|
|
| Do Franklin Covey's Earnings Warrant Your Attention? | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Robert A Whitman | Option 12 Jan 2021 | $2,530,938 |
| Esther Kay Stepp Director | Sale 16 Nov 2020 | $92,136 |
| Esther Kay Stepp Director | Sale 19 Jun 2020 | $94,280 |
| Esther Kay Stepp Director | Option 2 Jun 2020 | $293,685 |
| Esther Kay Stepp Director | Sale 21 May 2020 | $79,200 |
| Michael Fung Director | Buy 11 May 2020 | $100,319 |
| Esther Kay Stepp Director | Sale 21 Apr 2020 | $68,800 |
| Esther Kay Stepp Director | Sale 20 Mar 2020 | $61,560 |
| Esther Kay Stepp Director | Sale 21 Feb 2020 | $140,280 |
| Esther Kay Stepp Director | Sale 24 Jan 2020 | $130,800 |
| Stephen D Young CFO | Option 19 Dec 2019 | $1,575,000 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Robert Whitman (66) Chairman of the Board and Chief Executive Officer since 2019 | 66 | 2019 | $2,932,400 |
| Robert A. Whitman (67) Exec. Chairman and Chairman | 67 | $1,804,251 | |
| Stephen Young (66) Chief Financial Officer, EVP - Finance, Chief Accounting Officer, and Corporate Secretary since 2005 | 66 | 2005 | $1,145,170 |
| Paul Walker (44) President and Chief Operating Officer since 2019 | 44 | 2019 | $1,027,860 |
| Paul S. Walker (46) Pres and CEO | 46 | $1,009,908 | |
| Michael Covey (55) President of Franklin Covey Education since 2018 | 55 | 2018 | $960,123 |
| Stephen D. Young (68) CFO and Corp. Sec. | 68 | $832,756 | |
| Michael Sean Merrill Covey (57) Pres of Franklin Covey Education | 57 | $832,593 | |
| Colleen Dom (57) Executive Vice President - Operations since 2013 | 57 | 2013 | $826,192 |
| Scott Miller (51) Executive Vice President of Thought Leadership since 2018 | 51 | 2018 | $794,043 |
| Colleen Dom (59) Exec. Vice-Pres of Operations | 59 | $713,303 | |
| Clifton Davis (62) Executive Vice President, Chief People Officer, and Executive Officer since 2010 | 62 | 2010 | $678,731 |
| Dennis Heiner (76) Lead Independent Director since 2008 | 76 | 2008 | $205,000 |
| Michael Fung (69) Independent Director since 2012 | 69 | 2012 | $185,000 |
| Esther Stepp (74) Independent Director since 1997 | 74 | 1997 | $180,000 |
| Anne Chow (53) Independent Director since 2016 | 53 | 2016 | $170,000 |
| Donald McNamara (66) Independent Director since 1999 | 66 | 1999 | $140,000 |
| Clayton Christensen (68) Independent Director since 2004 | 68 | 2004 | $140,000 |
| Joel Peterson (72) Director since 1997 | 72 | 1997 | $140,000 |
| Derek Van Bever (62) Independent Director since 2019 | 62 | 2019 | |
| Nancy Phillips (52) Independent Director since 2020 | 52 | 2020 | |
| Josh Farrell | |||
| Jennifer C. Colosimo (52) Pres of Enterprise Division | 52 | ||
| Clifton Todd Davis (64) Exec. VP and Chief People Officer | 64 | ||
| Debra S. Lund | |||
| Carol Fineagan (61) Chief Information Officer | 61 |
franklincovey (nyse: fc) is a global company specializing in performance improvement. we help organizations achieve results that require a change in human behavior. our mission: we enable greatness in people and organizations everywhere. our expertise is in seven areas: • leadership: exceptional leadership at every level • execution: executing strategies in the midst of daily urgencies • productivity: the skills of decision, attention, & energy management • trust: using trust to decrease costs & speed results • sales performance: transforming the buyer/seller relationship • customer loyalty: each moment counts when creating a loyal customer • education: every student can become a leader join our talent network and receive alerts with new job opportunities that match your interests. http://www.jobs.net/jobs/franklincovey/all-jobs/
- Consumer Discretionary > Education Services
- Franklin Covey Co., 2200 West Parkway Boulevard, Salt Lake City 84119-2331, United States
- 801 817 1776
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $40.904 | $33.959 | |||
| Short term investments | |||||
| Net receivables | $57.153 | $59.86 | |||
| Inventory | $4.196 | $4.117 | |||
| Total current assets | $122.435 | $117.242 | |||
| Long term investments | |||||
| Property, plant & equipment | $8.708 | $9.517 | |||
| Goodwill & intangible assets | $69.591 | $70.663 | |||
| Total noncurrent assets | $99.498 | $101.58 | |||
| Total investments | |||||
| Total assets | $221.933 | $218.822 | |||
| Current liabilities | |||||
| Accounts payable | $7.734 | $5.667 | |||
| Deferred revenue | $104.377 | $99.507 | |||
| Short long term debt | $7.053 | $8.212 | |||
| Total current liabilities | $138.465 | $134.686 | |||
| Long term debt | $4.092 | $5.034 | |||
| Total noncurrent liabilities | $12.641 | $13.635 | |||
| Total debt | $11.145 | $13.246 | |||
| Total liabilities | $151.106 | $148.321 | |||
| Stockholders' equity | |||||
| Retained earnings | $105.527 | $104.653 | |||
| Other stockholder equity | -$1.075 | -$0.936 | |||
| Total stockholder equity | $70.827 | $70.501 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.23 | $60.517 | ||
| Short term investments | ||||
| Net receivables | $81.935 | $72.561 | ||
| Inventory | $4.213 | $3.527 | ||
| Total current assets | $145.017 | $155.883 | ||
| Long term investments | ||||
| Property, plant & equipment | $10.039 | $9.798 | ||
| Goodwill & intangible assets | $71.731 | $76.053 | ||
| Total noncurrent assets | $100.902 | $103.272 | ||
| Total investments | ||||
| Total assets | $245.919 | $259.155 | ||
| Current liabilities | ||||
| Accounts payable | $6.501 | $10.864 | ||
| Deferred revenue | $107.523 | $99.693 | ||
| Short long term debt | $9.373 | $9.034 | ||
| Total current liabilities | $151.649 | $153.796 | ||
| Long term debt | $5.959 | $15.23 | ||
| Total noncurrent liabilities | $15.616 | $22.545 | ||
| Total debt | $15.332 | $24.264 | ||
| Total liabilities | $167.265 | $176.341 | ||
| Stockholders' equity | ||||
| Retained earnings | $99.802 | $82.021 | ||
| Other stockholder equity | -$0.987 | -$0.542 | ||
| Total stockholder equity | $78.654 | $82.814 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $61.336 | $68.399 | |||
| Cost of revenue | $14.485 | $16.122 | |||
| Gross profit | $46.851 | $52.277 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $40.771 | $44.786 | |||
| Total operating expenses | $45.409 | $46.948 | |||
| Operating income | $1.442 | $5.329 | |||
| Income from continuing operations | |||||
| EBIT | $1.743 | $5.617 | |||
| Income tax expense | $0.541 | $0.425 | |||
| Interest expense | $0.328 | $0.341 | |||
| Net income | |||||
| Net income | $0.874 | $4.851 | |||
| Income (for common shares) | $0.874 | $4.851 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $280.521 | $262.841 | ||
| Cost of revenue | $67.031 | $60.929 | ||
| Gross profit | $213.49 | $201.912 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $178.516 | $159.783 | ||
| Total operating expenses | $187.129 | $178.238 | ||
| Operating income | $26.361 | $23.674 | ||
| Income from continuing operations | ||||
| EBIT | $27.452 | $23.739 | ||
| Income tax expense | $8.088 | $3.634 | ||
| Interest expense | $1.583 | $1.675 | ||
| Net income | ||||
| Net income | $17.781 | $18.43 | ||
| Income (for common shares) | $17.781 | $18.43 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $0.874 | $4.851 | |||
| Operating activities | |||||
| Depreciation | $2.188 | $2.361 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $1.368 | $2.897 | |||
| Total cash flows from operations | $12.774 | $17.438 | |||
| Investing activities | |||||
| Capital expenditures | -$0.644 | -$1.072 | |||
| Investments | |||||
| Total cash flows from investing | -$1.746 | -$3.74 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -$1.777 | -$15.952 | |||
| Net borrowings | -$2.123 | -$2.105 | |||
| Total cash flows from financing | -$3.9 | -$18.057 | |||
| Effect of exchange rate | -$0.183 | $0.088 | |||
| Change in cash and equivalents | $6.945 | -$4.271 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $17.781 | $18.43 | ||
| Operating activities | ||||
| Depreciation | $12.531 | $14.436 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.52 | $8.286 | ||
| Total cash flows from operations | $35.738 | $52.254 | ||
| Investing activities | ||||
| Capital expenditures | -$13.55 | -$5.331 | ||
| Investments | ||||
| Total cash flows from investing | -$13.55 | -$5.331 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$34.016 | -$22.514 | ||
| Net borrowings | -$9.427 | -$8.722 | ||
| Total cash flows from financing | -$44.179 | -$32.67 | ||
| Effect of exchange rate | -$0.296 | -$1.153 | ||
| Change in cash and equivalents | -$22.287 | $13.1 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Nine Ten Capital Management |
+713.26%
|
500,390 | $19,645,000 |
| 2024 Q1 | Herald Investment Management Ltd |
Opened
|
160,000 | $6,264,000 |
| 2024 Q1 | Morgan Stanley |
+66.10%
|
318,377 | $12,499,483 |
| 2024 Q1 | Blue Grotto Capital |
-46.19%
|
100,000 | $3,926,000 |
| 2024 Q1 | Deutsche Bank Ag\ |
+1,315.20%
|
87,035 | $3,416,995 |
| 2024 Q1 | Brasada Capital Management, L.P. |
-50.35%
|
44,516 | $1,747,698 |
| 2024 Q1 | Man PLC |
-79.20%
|
10,311 | $404,810 |
| 2024 Q1 | Harbor Capital Advisors, Inc |
Opened
|
31,424 | $1,234 |
| 2024 Q1 | Blackrock |
+2.44%
|
1,248,908 | $49,032,128 |
| 2024 Q1 | Pembroke Management, Ltd |
-13.39%
|
167,177 | $6,563,369 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 9.41% | 1,248,908 | |
| Vanguard Group Inc | 5.01% | 664,636 | |
| Punch & Associates Investment Management, Inc | 4.56% | 604,426 | |
| Rice Hall James & Associates | 3.89% | 515,446 | |
| Nine Ten Capital Management | 3.77% | 500,390 | |
| Dimensional Fund Advisors L.P. | 3.54% | 469,203 | |
| Morgan Stanley | 2.40% | 318,377 | |
| Millennium Management | 2.36% | 312,893 | |
| Geode Capital Management | 1.99% | 263,610 | |
| State Street Corp | 1.89% | 251,193 |
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