Franklin Covey CoFC
Price$17.44

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $262.7M-8.5% YoYTTM through 31 May 2026
Net Income $2.2M-90.7% YoYTTM through 31 May 2026
Free Cash Flow $19.3MTTM through 31 May 2026

Margins

Current
Gross Margin75.9%
EBITDA Margin6.5%
Operating Margin2.4%
Net Margin0.8%

Returns

4.0%ROE
-1.6%ROA
7.1%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio0.66x
Net Debt-$13.7Mnet cash position
Cash & Equivalents$12M

Quality Metrics

Altman Z-Score2.79
Piotroski F-Score5 / 9
FCF Margin7.3%
Rule of 407.7
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $267.1M
Diluted EPS$0.15TTM
'19'20'21'22'23'24'25
FY2025: $0.24

Dividend

No dividend

Capital Allocation

Capex Intensity3.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.