FC
Franklin Covey Company
$20.16
+$0.41(+2.08%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$246.14M
Volume
73.82K
52W Range
$18.13 - $44.16
Target Price
$30.33
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FC | $20.16 | +2.1% | 73.82K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |