Franklin Covey Co. (FC)

NYSE: FC · USD

$18.4

+0.09 (+0.5%)· Recorded snapshot

Market cap	207.9M
Revenue (ttm)	262.7M
Net income (ttm)	2.2M
EPS (ttm)	$0.18
Shares out	11.3M
P/E (trailing)	100.0x
P/E (forward)	17.2x
Volume	54,917
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 262.7M
Net income (ttm): 2.2M
EPS (ttm): $0.18
P/E (trailing): 100.0x
P/E (forward): 17.2x
Market cap: 207.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	縮小
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	買い
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	強い買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.2

P25 n/aP50 n/aP75 n/a

Trailing P/E100

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC15.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FC indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000886206
Company name	Franklin Covey Co.
Country	United States
Country code	US
CUSIP number	353469109
Earnings date	2026-11-04
Earnings time	amc
Employees	1,120
Employees change	36
Employees growth	3.32%
Enterprise value	$195.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-05-31
First seen	2026-05-09
Fiscal year end	August
Founded	1983
In index	RUSSELL2000
Industry	Education & Training Services
IPO date	1992-06-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US3534691098
Last 10-K release date	2025-11-12
Last earnings date	2026-07-01
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$207.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$18.41
Price currency	USD
Sector	Consumer Staples
SIC code	8741
Stock price date	2026-10-28
Symbol	FC
U.S. state	Utah
Website	https://www.franklincovey.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	25.13x
Average P/E ratio (3Y)	41.93x
Average P/E ratio (5Y)	39.27x
Earnings yield	1%
EV/Earnings	90.18x
EV/EBIT	15.33x
EV/EBITDA	9.65x
EV/FCF	10.22x
EV/Sales	0.75x
FCF / EV yield	9.79%
FCF yield	9.23%
Forward EV/Sales	0.73x
Forward P/E	17.17x
Forward P/S	0.77x
Graham number	3.96649
Graham upside	-78.58%
Industry forward P/E	11.37x
Industry P/E	49.88x
Lynch fair value	$0.92
Lynch upside	-95.03%
P/(FCF - SBC) ratio	15.35x
P/(OCF - SBC) ratio	9.61x
P/B ratio	4.82x
P/E ratio	100.04x
P/FCF ratio	10.84x
P/OCF ratio	7.63x
P/S ratio	0.8x
PEG ratio	0.86x
Price/EBITDA ratio	10.23x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.89%
EBITDA margin	7.78%
Effective tax rate	65.99%
FCF margin	7.34%
Gross margin	75.18%
Operating margin	4.89%
Pretax margin	2.45%
Profit margin	0.83%
Profit per employee	$1,952
Profitable quarters	1
Profitable years	5
Revenue per employee	$234,596
ROA	3.86%
ROA (5Y)	5.44%
ROCE	22.21%
ROE	4.03%
ROE (5Y)	19.45%
ROIC	15.58%
ROIC (5Y)	30.8%
SBC / revenue	2.16%
Tax / revenue	1.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-77.36%
EPS growth 10Y	-8.5%
EPS growth 3Y	-45.42%
EPS growth 5Y	-27.4%
EPS growth quarters	1
EPS growth years	0
FCF growth	-46.09%
FCF growth 3Y	-17.23%
FCF growth 5Y	-12.53%
Gross profit growth	-8.34%
Gross profit growth (Q)	-2.39%
Gross profit growth 3Y	-2.52%
Gross profit growth 5Y	4.64%
Net income growth	-79.48%
Net income growth 3Y	-49.07%
Net income growth 5Y	-29.77%
Net income growth quarters	1
Net income growth years	0
OCF growth	-32.99%
OCF growth (Q)	-82.04%
OCF growth (QoQ)	-93.08%
OCF growth 10Y	-1.73%
OCF growth 3Y	-10.83%
OCF growth 5Y	-7.14%
Operating income growth	-44.02%
Operating income growth (Q)	68.96%
Operating income growth 3Y	-19.31%
Operating income growth 5Y	5.91%
Revenue growth	-6.14%
Revenue growth (Q)	1.02%
Revenue growth (QoQ)	13.68%
Revenue growth 10Y	2.63%
Revenue growth 3Y	-2.26%
Revenue growth 5Y	5.17%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-8.1M
Depreciation and amortization	$7.6M
EBIT	$12.9M
EBITDA	$20.4M
EPS	$0.18
FCF per share	$1.71
Financing cash flow	$-31.2M
Free cash flow	$19.3M
Free cash flow minus SBC	$13.6M
Gross profit	$197.5M
Income taxes	$4.2M
Investing cash flow	$-17.4M
Net borrowing	$-1.1M
Net cash flow	$-21.7M
Net income	$2.2M
Operating cash flow minus SBC	$21.7M
Operating income	$12.9M
Revenue	$262.7M
Stock-based compensation	$5.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.01
Book value per share	$3.80
Debt / equity	0
Goodwill	$31.2M
Interest coverage	38.26
Long-term assets	$106.2M
Long-term liabilities	$14.9M
Net cash (debt)	$12M
Net cash / market cap	5.73%
Net cash growth	-61.82%
Net debt / EBITDA	-0.59
Net debt / equity	-0.28
Net debt / FCF	-0.62
Piotroski F-Score	4
Property, plant and equipment	$12.6M
Shareholders' equity	$42.9M
Tangible book value	$-20.1M
Tangible book value per share	$-1.78
Total assets	$198M
Total cash	$12M
Total debt	$0
Total liabilities	$155.1M
WACC	8.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.26
Current assets	$91.8M
Current liabilities	$140.1M
Current ratio	0.66
Inventory turnover	13.22
Net working capital	$-60.3M
Quick ratio	0.44
Working capital	$-48.3M
Working capital turnover	-7.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	8.49%
Dividend yield	0%
Shareholder yield	8.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	0.6%
10Y return CAGR	0.06%
10Y total return	0.6%
150-day SMA	$20.75
15Y price change	84.1%
15Y return CAGR	4.15%
15Y total return	84.1%
1D price change	0.49%
1M price change	6.36%
1M total return	6.36%
1W price change	3.02%
1W total return	3.02%
1Y price change	2.05%
1Y return CAGR	2.05%
1Y total return	2.05%
20-day SMA	$18.14
200-day SMA	$19.65
20Y price change	224.12%
20Y return CAGR	6.06%
20Y total return	224.12%
3M price change	-15.16%
3M total return	-15.16%
3Y price change	-51.15%
3Y return CAGR	-21.24%
3Y total return	-51.15%
50-day SMA	$18.41
50-day SMA vs 200-day SMA	50under200
52-week high	$26.81
52-week high date	2026-07-01
52-week low	$11.16
52-week low date	2026-03-13
5Y price change	-55.71%
5Y return CAGR	-15.03%
5Y total return	-55.71%
6M price change	-13.49%
6M total return	-13.49%
All-time high	$54.70
All-time high date	2022-11-03
All-time low	$0.65
All-time low date	2003-04-02
Average true range (ATR)	$0.73
Average volume	47.6K
Beta (1Y)	1.41
Beta (2Y)	1.53
Beta (5Y)	0.78
Change from 52-week high	-31.33%
Change from 52-week low	64.96%
Change from all-time high	-66.34%
Change from all-time low	2,732.31%
Change from open	-1.6%
Day's gap	2.13%
Dollar volume	$1M
High price	$18.71
Low price	$18.31
Monthly RSI	41.6
Open price	$18.71
Position in 52-week range	25%
Previous close	$18.32
Price vs 150-day SMA	-11.28%
Price vs 20-day SMA	1.51%
Price vs 200-day SMA	-6.29%
Price vs 50-day SMA	-0.01%
Relative volume	1.17
RSI	52.25
Sharpe ratio	0.25
Sharpe ratio (3Y)	-0.32
Sharpe ratio (5Y)	-0.21
Sortino ratio	0.6
Sortino ratio (3Y)	-0.36
Sortino ratio (5Y)	-0.19
Volume	54.9K
Weekly RSI	45.71
YTD price change	9.71%
YTD total return	9.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.3M
Float percentage	82.75%
Shares change (QoQ)	0.25%
Shares change (YoY)	-8.49%
Shares held by insiders	17.25%
Shares held by institutions	75.35%
Shares outstanding	11.3M
Short % of float	8.63%
Short % of shares	7.14%
Short ratio	12.8 days

Deeper analysis on FC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this FC report

Is a complete FC research report available?

No complete published report is available for Franklin Covey Co. (FC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Franklin Covey Co. (FC)

Price

Financial snapshot

Fair-value bridge

Latest news · FC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FC

Frequently asked questions