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FC

Franklin Covey Company

$19.56
-$0.12(-0.61%)
57
Overall
80
Value
45
Tech
47
Quality
Market Cap
$247.02M
Volume
827.46K
52W Range
$18.32 - $44.16
Target Price
$30.33
Order:

Income Statement

MetricTrendChart
2015
Aug
2016
Aug
2017
Aug
2018
Aug
2019
Aug
2020
Aug
2021
Aug
2022
Aug
2023
Aug
2024
Aug
REVENUE
Total Revenue
$209.9M$200.1M$185.3M$209.8M$225.4M$198.5M$224.2M$262.8M$280.5M$287.2M
Total Revenue
$6.9M$6.0M$185.3M$209.8M$225.4M$198.5M$224.2M$262.8M$280.5M$287.2M
COST OF GOODS SOLD
Cost of Revenue
$-66.4M$-59.2M$-62.6M$-61.5M$66.0M$53.1M$51.3M$60.9M$67.0M$66.2M
GROSS PROFIT
Gross Profit
$138.1M$135.2M$122.7M$148.3M$159.3M$145.4M$172.9M$201.9M$213.5M$221.1M
OPERATING EXPENSES
Operating Expenses
$117.0M$120.5M$128.4M$151.2M$156.7M$141.2M$156.2M$178.2M$186.6M$184.1M
Research & Development
----$-156.0K--------------
Selling, General & Administrative
$109.2M$113.6M$121.1M$141.1M$145.3M$130.0M$145.0M$168.1M$178.0M$175.9M
Selling & Marketing Expenses
$109.2M$113.6M$121.1M$141.1M$4.6M$3.3M$4.0M$4.8M$4.5M$5.2M
General & Administrative Expenses
$-2.3M$-2.2M$-1.8M$-1.6M$145.3M$130.0M$145.0M$168.1M$178.0M$175.9M
Promotion & Advertising
$-7.4M$-6.6M$-6.4M$-6.9M$4.6M$3.3M$4.0M$4.8M$4.5M$5.2M
Salaries & Wages
$-2.5M$-3.1M$-3.7M$-2.8M$4.8M$-573.0K$8.6M$8.3M----
Depreciation & Amortization
$7.9M$6.9M$7.4M$10.5M$11.3M$11.3M$11.2M$10.2M$8.6M$8.2M
Depreciation & Amortization
$7.9M$6.9M$7.4M$10.5M$11.3M$11.3M$11.2M$10.2M$8.6M$8.2M
Amortization
$3.7M$3.3M$3.5M$5.4M$5.0M$4.6M$5.0M$5.3M$4.3M$4.2M
Other Operating Expenses
$-699.0K$-2.0M$-1.7M$-2.0M$-157.0K$-172.0K$-349.0K$-77.0K$-188.0K$-491.0K
OPERATING INCOME
Operating income
$21.1M$14.6M$-5.7M$-2.9M$2.7M$3.1M$8.1M$23.7M$26.4M$33.0M
EBITDA
$31.5M$25.0M$2.7M$13.0M$19.3M$14.7M$20.4M$38.2M$40.0M$46.3M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$2.1M$2.3M$2.4M$2.7M$2.4M$2.3M$2.1M$1.7M$1.6M$1.1M
Intinc
$383.0K$325.0K$223.0K$104.0K$37.0K$56.0K$73.0K$65.0K$1.1M$1.1M
Net Non-Operating Interest Income/Expense
$-1.8M$-1.9M$-2.2M$-2.6M$-2.3M$-2.3M$-2.0M$-1.6M$-492.0K$4.0K
Other Income/Expense
$-379.0K$-206.3M$1.5M$-1.8M$255.0K$-573.0K$1.3M$525.0K$643.0K$711.0K
Other Special Charges
----$-1.5M--$1.6M----------
SPECIAL ITEMS
Restructring And Mn A Income
$587.0K$776.0K$1.5M----$1.6M$1.6M--$565.0K$3.0M
Special Income Charges
$-1.9M$-776.0K$-1.5M--$3.9M$-1.6M$-1.6M--$-565.0K$-3.9M
Impairment of Capital Assets
$1.3M----------------$928.0K
PRE-TAX INCOME
EBIT
$19.5M$14.2M$-8.5M$-2.8M$3.0M$3.1M$8.2M$23.7M$27.5M$34.2M
Pre-Tax Income
$17.4M$11.9M$-10.9M$-5.5M$592.0K$796.0K$6.1M$22.1M$25.9M$33.0M
INCOME TAX
Tax Provision
$6.3M$4.9M$-3.7M$367.0K$1.6M$10.2M$-7.5M$3.6M$8.1M$9.6M
NET INCOME
Net Income
$11.1M$7.0M$-7.2M$-5.9M$-1.0M$-9.4M$13.6M$18.4M$17.8M$23.4M
Net Income (Continuing Operations)
$11.1M$7.0M$-7.2M$-5.9M$-1.0M$-9.4M$13.6M$18.4M$17.8M$23.4M
Net Income (Discontinued Operations)
$11.1M$7.0M$-7.2M$-5.9M$-1.0M$-9.4M$13.6M$18.4M$17.8M$23.4M
Net Income (Common Stockholders)
$11.1M$7.0M$-7.2M$-5.9M$-1.3M$-9.4M$12.0M$18.4M$17.8M$23.4M
Normalized Income
------------$1.7M----$37.4M
TOTALS
Total Expenses
$50.7M$61.4M$65.8M$89.8M$222.7M$194.3M$207.4M$239.2M$253.6M$250.3M
SHARE & EPS DATA
Average Shares Outstanding
$16.7M$14.9M$13.8M$13.8M$13.9M$13.9M$14.1M$14.1M$13.6M$13.2M
Average Shares Outstanding (Diluted)
$16.9M$15.1M$13.8M$13.8M$13.9M$13.9M$14.1M$14.6M$14.3M$13.5M
Shares Outstanding
$16.2M$13.8M$13.7M$13.9M$14.0M$14.0M$14.3M$13.9M$13.4M$13.2M
Basic EPS
$0.66$0.47$-0.52--$-0.07$-0.68$0.97$1.3$1.3$1.78
Basic EPS (Continuing Operations)
--------$-0.07$-0.68$0.97$1.3$1.3$1.78
Diluted EPS
$0.66$0.47$-0.52$-0.43$-0.07$-0.68$0.96$1.27$1.24$1.74
Diluted EPS (Continuing Operations)
------------$0.96$1.27$1.24$1.74
OTHER METRICS
Acquisition Expense
------$-418.0K----$300.0K------
Development Expense
----$-156.0K--------------
Fees
------------$-8.6M------
Insurance And Claims
--------$4.8M----------
Other Gand A
$-2.3M$-2.2M$-1.8M$-1.6M$145.3M$130.0M$145.0M$168.1M$178.0M$175.9M
Other Impairment Of Capital Assets
$-60.0K----$-418.0K------------
Other Write Off
$-284.0K$-1.8M$-1.0M$-784.0K$525.0K$-573.0K$1.1M$457.0K$636.0K$711.0K
Rent And Landing Fees
$-2.3M$-2.2M$-1.8M$-1.6M$1.5M----------
Selling Expense
$109.2M$113.6M$121.1M$141.1M------------
Othspecchg
--------$-3.9M----------
Restruct
$587.0K$776.0K$1.5M----$1.6M$1.6M--$565.0K$3.0M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2FC$19.56-0.6%827.46K
3
4
5
6

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