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Home CompaniesFranklin Covey Company

Franklin Covey Company

Consumer Defensive Education & Training Services
PortfolioPortfolio WatchlistWatchlist
Company price
16.15 USD -0.01 ( 0.06%)
Last update at 2026-11-06T21:00:00Z
VOLUME
182937
Market Cap
207.81M
P/E
120.00

Momentum Score

…

Franklin Covey Co. provides training and consulting services in the areas of leadership, customer loyalty, execution, productivity, sales performance, and educational improvement for organizations and individuals worldwide. The company operates through four segments: North America, International Direct Offices, International Licensees, and Education Division. It offers a suite of individual-effectiveness and leadership-development training and products, such as The 7 Habits of Highly Effective People, The Speed of Trust, The Leader In Me, The Four Disciplines of Execution, Trust & Inspire, and Multipliers. The company also operates internet-based platforms, including All Access Pass and Leader in Me that offer training days and training course materials. The company was formerly known as Franklin Quest Co. and changed its name to Franklin Covey Co. in May 1997. Franklin Covey Co. was incorporated in 1983 and is based in Draper, Utah.

Source: TradingView
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Day Price Range
15.92
Low
16.82
High
52 Week Price Range
11.16
Low
26.81
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Franklin Covey provides leadership development, training, consulting and productivity tools built on its licensed content and digital platforms for organizations and individuals. Long-term growth drivers include recurring subscription and licensing revenue, expansion of digital offerings and international sales, which may benefit margins and stability.

The biggest risks are sensitivity to corporate training budgets, competition from larger e-learning and consulting providers, execution risk scaling digital services and customer concentration, and investors should monitor financial and liquidity constraints.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
16.16
Dividend Yield
-
Revenue TTM
262.75M
Revenue Per Share
22.12
Gross Profit TTM
197.53M
Debt / Equity
0.12
ROE
4.03%
Net Debt
-23.88M
ROCE
7.09%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 6.07M 33.05M 25.87M 22.06M 6.08M
Net income 3.07M 23.40M 17.78M 18.43M 13.62M
Selling general administrative 182.68M 170.74M 178.52M 168.07M 153.60M
Selling and marketing expenses - 5.20M - - -
Gross profit 203.57M 221.07M 213.49M 201.91M 172.90M
Reconciled depreciation 9.07M 8.91M 8.61M 10.17M 11.20M
Ebit 6.07M 34.16M 26.36M 23.67M 8.10M
Ebitda 14.43M 46.25M 34.97M 33.84M 19.30M
Depreciation and amortization 8.36M 12.09M 8.61M 10.17M 11.20M
Non operating income net other - - - 0.07M 0.07M
Operating income 5.70M 33.04M 26.36M 23.67M 8.10M
Other operating expenses 261.36M 254.19M 254.16M 239.17M 216.07M
Interest expense 0.56M 1.12M 0.49M 1.61M 2.03M
Tax provision 3.00M 9.64M 8.09M 3.63M -7.55M
Interest income 0.93M 1.12M 0.49M 1.61M 2.03M
Net interest income 0.36M 0.00M -0.49M -1.61M -2.03M
Income tax expense 3.00M 9.64M 8.09M 3.63M -7.55M
Total revenue 267.07M 287.23M 280.52M 262.84M 224.17M
Total operating expenses 197.87M 188.03M 187.13M 178.24M 164.80M
Cost of revenue 63.50M 66.16M 67.03M 60.93M 51.27M
Total other income expense net 0.36M 0.00M -0.49M -1.61M -2.03M
Net income from continuing ops 3.07M 23.40M 17.78M 18.43M 13.62M
Net income applicable to common shares 3.07M 23.40M 17.78M 18.43M 13.62M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 242.91M 261.54M 245.92M 259.15M 249.65M
Intangible assets 34.55M 37.77M 40.51M 44.83M 50.10M
Other current assets 24.20M 21.59M 20.64M 19.28M 16.11M
Total liab 176.00M 178.40M 167.26M 176.34M 169.79M
Total stockholder equity 66.91M 83.14M 78.65M 82.81M 79.86M
Deferred long term liab - - - 6.20M 0.38M
Other current liab 40.50M 32.45M 28.25M 34.20M 34.98M
Common stock 1.35M 1.35M 1.35M 1.35M 1.35M
Capital stock 1.35M 1.35M 1.35M 1.35M 1.35M
Retained earnings 126.27M 123.20M 99.80M 82.02M 63.59M
Other liab - - - 7.32M 9.12M
Good will 31.22M 31.22M 31.22M 31.22M 31.22M
Other assets 26.41M 22.42M 19.13M 17.42M 20.10M
Cash 31.70M 48.66M 38.23M 60.52M 47.42M
Cash and equivalents 31.70M 48.66M 38.23M 60.52M 47.42M
Total current liabilities 157.29M 162.45M 151.65M 153.80M 136.54M
Current deferred revenue 106.53M 118.19M 107.52M 99.69M 85.89M
Net debt -23.88M -42.63M -22.90M -36.25M -14.56M
Short term debt 1.48M 3.95M 9.37M 9.03M 8.72M
Short long term debt 0.82M 0.83M 5.83M 5.83M 5.83M
Short long term debt total 7.82M 6.03M 15.33M 24.26M 32.86M
Other stockholder equity -59.68M -40.65M -21.51M -0.02M 14.21M
Property plant equipment 21.26M 9.88M 10.04M 9.80M 11.53M
Total current assets 129.48M 160.25M 145.02M 155.88M 136.71M
Net tangible assets - - - 6.76M -1.45M
Net receivables 68.42M 86.00M 81.94M 72.56M 70.68M
Long term debt 0.00M 0.78M 1.53M 7.27M 12.97M
Inventory 5.17M 4.00M 4.21M 3.53M 2.50M
Accounts payable 8.78M 7.86M 6.50M 10.86M 6.95M
Accumulated other comprehensive income -1.03M -0.77M -0.99M -0.54M 0.71M
Common stock total equity - - - 1.35M 1.35M
Retained earnings total equity - - - 82.02M 63.59M
Treasury stock - - - -220.26M -200.68M
Non currrent assets other 33.11M 22.69M 17.47M 12.73M 15.15M
Non current assets total 113.44M 101.29M 100.90M 103.27M 112.95M
Capital lease obligations 0.00M 4.42M 7.96M 11.16M 14.05M
Long term debt total 0.00M 2.09M 5.96M 15.23M 12.97M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -16.89M -11.31M - -5.33M -14.31M
Change to liabilities - - - 18.60M 12.79M
Total cashflows from investing activities -16.89M -11.31M - -5.33M -14.31M
Net borrowings -3.95M -9.37M - -8.72M -7.60M
Total cash from financing activities -28.78M -38.66M -44.18M -32.67M -11.48M
Change to operating activities - - - -4.37M -2.74M
Net income 3.07M 23.40M 17.78M 18.43M 13.62M
Change in cash -16.96M 10.43M -22.29M 13.10M 20.28M
Begin period cash flow 48.66M 38.23M 60.52M 47.42M 27.14M
End period cash flow 31.70M 48.66M 38.23M 60.52M 47.42M
Total cash from operating activities 28.98M 60.26M 35.74M 52.25M 46.18M
Issuance of capital stock 1.54M 1.47M - 1.34M 1.07M
Depreciation 9.07M 8.91M 9.45M 11.08M 12.20M
Other cashflows from investing activities -8.63M -7.62M - -2.15M -12.71M
Change to inventory -1.16M 0.23M -0.69M -1.05M 0.46M
Change to account receivables 17.46M -3.76M -9.45M -2.41M -14.27M
Sale purchase of stock -26.37M -30.75M -35.55M -23.85M -2.97M
Other cashflows from financing activities -28.78M -3.54M 7.91M -1.43M -1.98M
Change to netincome - - - 8.47M -0.98M
Capital expenditures 16.89M 3.69M 4.51M 5.33M 4.11M
Change receivables - - - -2.41M -14.27M
Cash flows other operating - - - 22.64M 31.11M
Exchange rate changes - - - - -0.10M
Cash and cash equivalents changes - - - 14.25M 20.28M
Change in working capital 5.13M 11.81M -10.14M 10.91M 17.89M
Stock based compensation 5.80M 10.14M 12.52M 8.29M 8.62M
Other non cash items 4.44M 4.10M 8.51M 3.42M 3.64M
Free cash flow 12.09M 56.56M 31.22M 46.92M 42.07M

Peer Comparison*

Sector: Consumer Defensive Industry: Education & Training Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FC
Franklin Covey Company		 -0.01
0.06%		 16.15 120.00 20.04 0.77 4.80 0.73 12.70
EDU
New Oriental Education & Technology		 1.03
1.91%		 54.99 18.94 12.42 1.60 2.27 0.84 7.37
NWOEF
New Oriental Education & Technology Group Inc.		 -
-%		 4.52 15.07 9.88 1.27 1.80 0.87 7.67
TAL
TAL Education Group		 -0.03
0.29%		 10.16 7.34 9.21 2.04 1.58 1.25 10.01
LAUR
Laureate Education Inc		 0.30
0.90%		 33.59 16.23 15.31 2.70 4.44 3.08 9.75

Profile*

Franklin Covey Company

Franklin Covey Co. provides training and consulting services in the areas of leadership, customer loyalty, execution, productivity, sales performance, and educational improvement for organizations and individuals worldwide. The company operates through four segments: North America, International Direct Offices, International Licensees, and Education Division. It offers a suite of individual-effectiveness and leadership-development training and products, such as The 7 Habits of Highly Effective People, The Speed of Trust, The Leader In Me, The Four Disciplines of Execution, Trust & Inspire, and Multipliers. The company also operates internet-based platforms, including All Access Pass and Leader in Me that offer training days and training course materials. The company was formerly known as Franklin Quest Co. and changed its name to Franklin Covey Co. in May 1997. Franklin Covey Co. was incorporated in 1983 and is based in Draper, Utah.

13907 South Minuteman Drive, Draper, UT, United States, 84020

801 817 1776

https://www.franklincovey.com

1120

Name Title Year Born
Mr. Robert A. Whitman Exec. Chairman & Chairman 1954
Mr. Paul S. Walker Pres & CEO 1975
Mr. Stephen D. Young CFO & Corp. Sec. 1953
Ms. Colleen Dom Exec. Vice-Pres of Operations 1962
Mr. Michael Sean Merrill Covey Pres of Franklin Covey Education 1964
Ms. Carol Fineagan Chief Information Officer 1960
Ms. Debra S. Lund Global Director of Corp. PR NA
Mr. Clifton Todd Davis Exec. VP & Chief People Officer 1957
Ms. Jennifer C. Colosimo Pres of Enterprise Division 1969
Mr. Josh Farrell Managing Director of Australia & New Zealand NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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