Franklin Covey Company
FC
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
42.12
USD
-0.94
(-2.18%)
Optionable: Yes Market Cap: 563 M 90-day average vol: 56,319
Previous close: 43.06 Open: 42.87 Bid: 40.19 Ask: 43.08
52 week range
34.36 54.70
Last updated: Wednesday 4th October 2023
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Valuation
Price per Sales TTM ($) | 7.88 |
Price per Book TTM ($) | 7.40 |
PE Ratio (TTM) | 31.00 |
Book Value per Share ($) | 5.64 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -1.24% | |
1 Month Return | 2.38% | |
3 Month Return | -3.17% | |
1 Year Return | -9.88% | |
3 Year Return | 140.55% | |
5 Year Return | 87.87% | |
YTD Return | -9.94% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 43.10 |
14 Day SMA ($) | 42.59 |
14 Day EMA ($) | 42.60 |
Money Flow Index | 52.30 |
Average True Range | 0.91 |
50 Day SMA ($) | 44.21 |
200 Day SMA ($) | 42.77 |
ADX | 15.64 |
MACD | -0.61 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
FC Income Statement
Annual
| Aug-13 | Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | -418000.0 | |||||||||
| Amortization | 3 M | 4 M | 4 M | 3 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Amortization of intangibles | -3 M | -4 M | -4 M | -3 M | -3 M | -5 M | -5 M | -5 M | -5 M | -5 M |
| Basic EPS total | 0.83 | 1.08 | 0.66 | 0.47 | -0.52 | -0.68 | 0.97 | 1.3 | ||
| Basic weighted shares outstanding | 17 M | 17 M | 17 M | 15 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Cost of sales | -57 M | -61 M | -66 M | -59 M | -63 M | -61 M | -66 M | -53 M | -51 M | -61 M |
| Depreciation | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M | 6 M | 5 M |
| Depreciation unreconciled | 6 M | 7 M | 8 M | 7 M | 7 M | 11 M | 11 M | 11 M | 11 M | 10 M |
| DepreciationAndAmortization | 6 M | 7 M | 8 M | 7 M | 7 M | 11 M | 11 M | 11 M | 11 M | 10 M |
| DevelopmentExpense | -156000.0 | |||||||||
| Diluted EPS total | 0.8 | 1.07 | 0.66 | 0.47 | -0.52 | -0.43 | -0.07 | -0.68 | 0.96 | 1.27 |
| Diluted weighted shares outstanding | 18 M | 17 M | 17 M | 15 M | 14 M | 14 M | 14 M | 14 M | 14 M | 15 M |
| ExciseTaxes | 1 M | |||||||||
| GeneralAndAdministrativeExpense | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -258000.0 | -1 M | -2 M | -1 M |
| Gross operating profit | 129 M | 138 M | 138 M | 135 M | 123 M | 148 M | 159 M | 145 M | 173 M | 202 M |
| ImpairmentOfCapitalAssets | 363000.0 | 1 M | ||||||||
| Income before tax | 19 M | 22 M | 17 M | 12 M | -11 M | -6 M | 592000.0 | 796000.0 | 6 M | 22 M |
| Income restructuring and M&A | 587000.0 | 776000.0 | 1 M | 2 M | 2 M | |||||
| Income taxes | 5 M | 4 M | 6 M | 5 M | -4 M | 367000.0 | 2 M | 10 M | -8 M | 4 M |
| InsuranceAndClaims | -258000.0 | |||||||||
| Interest income | 614000.0 | 427000.0 | 383000.0 | 325000.0 | 223000.0 | 104000.0 | 37000.0 | 56000.0 | 73000.0 | 65000.0 |
| InterestExpenseNonOperating | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| MiscOtherSpecialCharges | 21000.0 | -1 M | 75 M | |||||||
| Net income from total operations | 14 M | 18 M | 11 M | 7 M | -7 M | -6 M | -1 M | -9 M | 12 M | 18 M |
| NetIncomeCommonStockholders | 14 M | 18 M | 11 M | 7 M | -7 M | -6 M | -1 M | -9 M | 12 M | 18 M |
| NetIncomeContinuousOperations | 14 M | 18 M | 11 M | 7 M | -7 M | -6 M | -1 M | -9 M | 12 M | 18 M |
| NetNonOperatingInterestIncomeExpense | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -2 M | -2 M | -2 M | -2 M |
| Operating income | 22 M | 24 M | 21 M | 15 M | -6 M | -3 M | 3 M | 5 M | 8 M | 24 M |
| Operating income before depreciation (EBITDA) | 30 M | 34 M | 32 M | 25 M | 3 M | 13 M | 19 M | 19 M | 24 M | 38 M |
| OperatingExpense | 107 M | 113 M | 117 M | 121 M | 128 M | 151 M | 156 M | 141 M | 165 M | 178 M |
| Other income net | 498000.0 | 1 M | -379000.0 | -206 M | 2 M | -2 M | -2 M | -2 M | -1 M | -525000.0 |
| OtherGandA | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -258000.0 | -1 M | -2 M | -1 M |
| OtherImpairmentOfCapitalAssets | 519000.0 | -60000.0 | -418000.0 | |||||||
| OtherOperatingExpenses | -720000.0 | -157000.0 | -699000.0 | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M | -306000.0 |
| OtherWriteOff | 59000.0 | -205000.0 | -284000.0 | -2 M | -1 M | -784000.0 | -525000.0 | -2 M | -1 M | -457000.0 |
| PromotionAndAdvertising | -7 M | -7 M | -7 M | -7 M | -6 M | -7 M | -5 M | -3 M | -4 M | -5 M |
| RentAndLandingFees | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | |||
| Research & development expense | -156000.0 | |||||||||
| RestructringAndMnAIncome | 587000.0 | 776000.0 | 1 M | 2 M | 2 M | |||||
| SalariesAndWages | -4 M | -4 M | -3 M | -3 M | -4 M | -3 M | 5 M | -573000.0 | 9 M | 8 M |
| SecuritiesAmortization | -258000.0 | |||||||||
| Selling Gen & administrative expense | 101 M | 106 M | 109 M | 114 M | 121 M | 141 M | 140 M | 130 M | 145 M | 160 M |
| SellingAndMarketingExpense | 101 M | 106 M | 109 M | 114 M | 121 M | 141 M | 141 M | 130 M | 145 M | 160 M |
| SellingExpense | 101 M | 106 M | 109 M | 114 M | 121 M | 141 M | 141 M | 130 M | 145 M | 160 M |
| Special income/charges | -363000.0 | -2 M | -776000.0 | -1 M | -2 M | -2 M | ||||
| Total Income available for interest expense (EBIT) | 22 M | 24 M | 20 M | 14 M | -9 M | -3 M | 3 M | 3 M | 8 M | 24 M |
| Total common shares outstanding | 17 M | 17 M | 16 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Total net income | 14 M | 18 M | 11 M | 7 M | -7 M | -6 M | -1 M | -9 M | 12 M | 18 M |
| Total ordinary shares | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Total revenues | 191 M | 205 M | 210 M | 200 M | 185 M | 210 M | 225 M | 198 M | 224 M | 263 M |
| TotalExpenses | 51 M | 52 M | 51 M | 61 M | 66 M | 90 M | 90 M | 88 M | 114 M | 239 M |
| TotalRevenue | 8 M | 8 M | 7 M | 6 M | 185 M | 210 M | 225 M | 198 M | 224 M | 263 M |
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