Franklin Covey Co
NYSE:FC

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Franklin Covey Co Logo
Franklin Covey Co
NYSE:FC
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Price: 16.22 USD 2.14% Market Closed
Market Cap: 197.2m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-45%
5Y
+5%
10Y
+11%
Investing Cash Flow
+
3Y
-217%
5Y
-42%
10Y
-247%
Financing Cash Flow
+
3Y
+12%
5Y
-74%
10Y
-93%

Cash Flow Statement
Franklin Covey Co

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Cash Flow Statement
Currency: USD
Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Mar-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Dec-2006 Mar-2007 Jun-2007 Aug-2007 Dec-2007 Mar-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Dec-2012 Mar-2013 Jun-2013 Aug-2013 Nov-2013 Mar-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
(99)
(64)
(61)
(101)
(22)
(65)
(69)
(45)
(40)
(32)
(22)
(10)
(5)
1
10
10
12
14
12
29
27
22
22
7
8
6
4
6
3
(1)
(4)
(11)
(10)
(10)
(5)
(1)
0
1
1
5
6
7
7
8
9
10
10
14
13
14
13
18
18
17
16
11
10
9
7
7
2
(1)
(4)
(7)
(6)
(5)
(3)
(6)
(5)
(6)
(5)
(1)
(0)
4
(5)
(9)
(10)
(11)
13
14
18
20
15
18
19
19
17
18
18
17
18
23
20
18
11
3
Depreciation & Amortization
46
45
43
43
41
40
39
33
31
26
21
18
16
16
15
14
13
12
11
10
10
10
10
10
10
10
10
10
9
8
7
8
8
8
8
7
7
7
7
7
7
7
6
6
6
5
6
6
7
7
7
7
7
8
8
8
8
8
7
7
7
7
7
7
8
9
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
10
10
9
9
9
8
8
9
8
9
9
8
8
Change in Deffered Taxes
0
(27)
(27)
(16)
0
12
12
(1)
0
0
0
1
0
0
0
(0)
0
0
(0)
(15)
0
0
(11)
5
0
0
4
4
4
0
(3)
(5)
(5)
0
(2)
2
4
4
6
2
1
1
1
3
2
2
1
(2)
(1)
(1)
0
(1)
(0)
(1)
(3)
4
3
3
3
2
2
(2)
(4)
(6)
(7)
(7)
(6)
(3)
(1)
1
2
(1)
(1)
(2)
9
9
9
11
(9)
(10)
(9)
(8)
(1)
0
(0)
(0)
4
5
3
3
2
2
3
3
2
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
(0)
(0)
(0)
(0)
0
1
1
1
1
1
2
2
3
4
4
5
4
3
3
2
4
4
4
5
4
3
2
2
3
3
3
4
3
4
4
4
4
3
3
2
3
3
3
4
5
6
6
0
(1)
(1)
(1)
6
9
9
9
9
8
9
11
12
13
13
11
10
10
9
9
9
6
Other Non-Cash Items
77
40
42
46
(32)
7
9
4
4
1
0
0
(0)
1
0
0
1
0
1
1
2
5
1
1
1
(0)
(0)
(3)
(4)
(8)
(1)
9
9
12
9
2
2
2
2
5
5
6
7
6
5
5
4
5
5
5
5
2
2
3
4
8
8
10
9
9
8
6
6
5
7
8
7
9
9
9
10
11
12
12
4
4
3
3
11
13
14
14
14
13
14
15
16
16
16
15
14
15
14
13
13
11
Cash Taxes Paid
1
(0)
1
(5)
(1)
(1)
(1)
5
1
0
0
1
1
1
1
2
2
2
3
3
3
3
2
2
3
3
4
4
4
4
3
3
1
1
1
0
1
1
1
2
2
2
2
2
3
3
3
4
5
5
7
6
5
5
0
2
4
4
5
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
1
2
2
2
2
2
3
3
4
4
3
3
3
4
4
4
9
8
8
Cash Interest Paid
7
7
6
4
2
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
0
Change in Working Capital
(4)
(4)
(14)
20
3
(5)
10
16
12
13
7
4
1
3
(2)
(2)
(4)
(4)
(5)
(7)
(3)
(7)
(7)
(11)
(2)
(2)
(1)
(8)
(11)
(8)
(1)
5
6
2
(2)
(4)
(10)
(3)
(9)
(3)
(1)
(4)
(3)
(6)
(7)
(5)
(6)
(8)
(9)
(11)
(10)
(9)
(9)
(4)
(1)
(4)
6
1
6
8
4
13
18
17
21
15
6
6
9
5
8
10
7
9
11
13
18
18
14
18
12
11
17
11
2
(3)
(6)
(12)
4
11
4
12
12
0
7
5
Cash from Operating Activities
20
N/A
(9)
N/A
(17)
-85%
(7)
+58%
(25)
-261%
(11)
+57%
1
N/A
6
+625%
5
-16%
6
+32%
5
-21%
12
+138%
13
+6%
21
+64%
24
+13%
22
-6%
22
-3%
21
-1%
19
-13%
17
-8%
19
+14%
15
-25%
16
+8%
13
-15%
23
+70%
19
-16%
17
-13%
8
-52%
1
-93%
(4)
N/A
(1)
+70%
5
N/A
9
+63%
6
-27%
8
+26%
7
-11%
3
-54%
12
+254%
8
-33%
16
+102%
18
+18%
17
-10%
18
+10%
16
-14%
15
-6%
17
+13%
16
-5%
16
-2%
14
-11%
14
-1%
16
+17%
18
+14%
18
+1%
22
+21%
24
+10%
26
+8%
35
+34%
31
-12%
33
+6%
33
+0%
23
-31%
23
0%
22
-1%
17
-23%
23
+30%
20
-12%
14
-28%
17
+18%
23
+34%
21
-8%
27
+29%
30
+13%
29
-4%
34
+18%
31
-11%
28
-10%
32
+15%
32
+2%
40
+24%
46
+16%
45
-2%
48
+4%
55
+15%
52
-5%
45
-14%
40
-11%
39
-4%
36
-8%
50
+40%
55
+9%
48
-12%
60
+25%
57
-5%
43
-25%
41
-4%
29
-29%
Investing Cash Flow
Capital Expenditures
(22)
(18)
(13)
(11)
(8)
(6)
(4)
(4)
(4)
(4)
(3)
(5)
(5)
(5)
(7)
(6)
(6)
(7)
(7)
(8)
(10)
(14)
(15)
(14)
(13)
(10)
(8)
(8)
(7)
(7)
(6)
(4)
(3)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(6)
(6)
(5)
(4)
(4)
(4)
(5)
(5)
(8)
(10)
(11)
(11)
(8)
(5)
(6)
(5)
(5)
(5)
(6)
(6)
(8)
(10)
(11)
(14)
(15)
(15)
(13)
(10)
(9)
(7)
(7)
(7)
(7)
(8)
(9)
(9)
(8)
(7)
(6)
(4)
(4)
(4)
(5)
(5)
(7)
(11)
(12)
(14)
(15)
(11)
(11)
(11)
(9)
(10)
(11)
(16)
Other Items
15
172
174
163
162
8
7
1
4
(9)
(6)
(9)
(10)
(1)
8
11
0
13
0
0
0
2
3
3
3
2
1
27
26
25
25
1
0
2
1
0
0
0
(5)
(5)
0
0
0
0
0
0
(3)
(4)
(5)
(6)
(7)
(6)
0
(4)
(0)
(0)
0
0
0
0
0
0
(4)
(7)
(8)
(8)
(5)
(1)
0
(0)
(0)
(0)
(3)
(3)
(3)
(3)
0
0
(11)
(10)
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
Cash from Investing Activities
(7)
N/A
154
N/A
161
+4%
153
-5%
154
+1%
3
-98%
3
+2%
(3)
N/A
0
N/A
(13)
N/A
(9)
+31%
(14)
-54%
(15)
-7%
(7)
+55%
1
N/A
5
+368%
4
-23%
6
+46%
(7)
N/A
(8)
-16%
(10)
-19%
(11)
-13%
(13)
-13%
(11)
+9%
(10)
+14%
(8)
+19%
(6)
+19%
19
N/A
19
+1%
17
-7%
18
+5%
(3)
N/A
(2)
+24%
0
N/A
(0)
N/A
(2)
-614%
(3)
-54%
(4)
-16%
(10)
-171%
(11)
-12%
(11)
-3%
(11)
-2%
(5)
+59%
(4)
+5%
(4)
+4%
(4)
N/A
(8)
-91%
(10)
-20%
(13)
-37%
(17)
-28%
(18)
-5%
(17)
+1%
(13)
+24%
(10)
+28%
(6)
+37%
(5)
+19%
(5)
+1%
(5)
-8%
(6)
-8%
(6)
-10%
(8)
-32%
(10)
-26%
(15)
-42%
(22)
-47%
(23)
-7%
(23)
+1%
(17)
+24%
(11)
+39%
(9)
+20%
(7)
+23%
(7)
-6%
(7)
+1%
(9)
-34%
(11)
-16%
(11)
-6%
(12)
-4%
(8)
+34%
(7)
+15%
(16)
-140%
(14)
+11%
(15)
-2%
(14)
+3%
(4)
+70%
(5)
-27%
(7)
-27%
(11)
-65%
(12)
-9%
(14)
-11%
(15)
-11%
(11)
+26%
(11)
+1%
(11)
-3%
(10)
+9%
(11)
-5%
(12)
-11%
(17)
-41%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(2)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(30)
(40)
(50)
(54)
(25)
(15)
(7)
(41)
(40)
(40)
(37)
0
0
(28)
(28)
(28)
(28)
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(4)
(1)
(2)
(8)
(14)
(14)
(47)
(43)
(43)
(43)
(9)
(8)
(5)
(7)
(5)
(5)
(1)
1
1
1
1
1
(13)
(13)
(13)
(14)
(2)
(2)
(2)
(4)
(2)
(23)
(23)
(20)
(24)
(28)
(34)
(50)
(48)
(30)
(29)
(19)
(26)
(26)
(25)
Net Issuance of Debt
(7)
(95)
(106)
(105)
(98)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
0
(0)
(1)
(1)
(1)
(1)
17
15
14
4
(10)
(17)
3
13
7
12
(9)
(7)
(7)
(4)
(0)
(11)
0
(5)
(6)
2
(8)
(3)
(5)
(4)
(4)
(4)
(3)
(2)
0
(1)
(1)
(1)
(4)
(1)
(1)
9
14
13
16
5
(1)
8
7
8
13
(1)
(9)
(10)
(20)
(6)
2
2
22
(2)
(7)
(7)
(22)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(9)
(9)
(8)
(7)
(6)
(4)
Cash Paid for Dividends
(4)
(2)
(2)
(4)
(7)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(6)
(5)
(4)
(4)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
32
33
33
33
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
0
0
0
2
0
0
0
0
0
0
(2)
(2)
0
0
(0)
0
0
0
(1)
(2)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(17)
N/A
(103)
-503%
(112)
-9%
(114)
-1%
(110)
+4%
(9)
+92%
(9)
N/A
(9)
N/A
(9)
0%
(9)
0%
(9)
-1%
(9)
+1%
(9)
N/A
(9)
0%
(8)
+10%
(6)
+26%
(15)
-153%
(25)
-63%
(28)
-13%
(30)
-7%
(20)
+35%
(11)
+42%
(27)
-133%
(26)
+1%
(27)
-1%
(34)
-26%
(10)
+71%
(16)
-64%
(24)
-50%
(15)
+38%
(21)
-37%
(16)
+22%
(9)
+47%
(7)
+18%
(7)
+1%
(4)
+48%
(0)
+99%
(10)
-51 750%
1
N/A
(5)
N/A
(6)
-22%
2
N/A
(8)
N/A
(3)
+60%
(6)
-79%
(5)
+16%
(5)
-4%
(4)
+23%
(5)
-38%
(5)
+13%
(1)
+73%
(2)
-96%
1
N/A
(1)
N/A
(10)
-836%
(15)
-56%
(15)
0%
(38)
-157%
(32)
+17%
(33)
-2%
(29)
+11%
(7)
+77%
(8)
-25%
3
N/A
1
-74%
3
+243%
7
+153%
(5)
N/A
(11)
-129%
(11)
-7%
(21)
-81%
(6)
+71%
2
N/A
(12)
N/A
8
N/A
(17)
N/A
(23)
-37%
(10)
+54%
(25)
-143%
(11)
+55%
(13)
-17%
(12)
+10%
(33)
-176%
(33)
+2%
(30)
+8%
(34)
-13%
(39)
-14%
(44)
-14%
(59)
-34%
(57)
+3%
(40)
+31%
(39)
+2%
(27)
+30%
(33)
-20%
(32)
+1%
(29)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
1
1
1
0
1
1
1
0
(0)
0
(0)
0
(0)
(1)
(1)
(1)
(0)
0
0
0
(0)
0
(0)
(1)
(1)
(0)
(0)
0
(0)
(0)
0
(0)
0
0
0
1
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(1)
(0)
(0)
0
(0)
(0)
0
0
1
1
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
0
(0)
0
0
(0)
Net Change in Cash
(5)
N/A
43
N/A
32
-24%
32
-1%
20
-37%
(17)
N/A
(4)
+73%
(5)
-14%
(3)
+40%
(15)
-395%
(13)
+14%
(11)
+18%
(11)
-4%
5
N/A
16
+207%
21
+26%
10
-53%
2
-84%
(17)
N/A
(21)
-27%
(10)
+53%
(8)
+22%
(24)
-205%
(24)
-3%
(14)
+42%
(23)
-65%
(0)
+99%
10
N/A
(5)
N/A
(1)
+75%
(4)
-178%
(14)
-291%
(2)
+83%
(1)
+63%
1
N/A
2
+79%
1
-69%
(2)
N/A
(1)
+42%
(0)
+58%
1
N/A
7
+681%
5
-23%
8
+50%
5
-42%
7
+57%
2
-67%
1
-47%
(5)
N/A
(8)
-59%
(4)
+57%
(2)
+49%
6
N/A
11
+105%
8
-26%
6
-32%
15
+156%
(13)
N/A
(5)
+63%
(6)
-17%
(14)
-150%
5
N/A
(1)
N/A
(2)
-67%
0
N/A
0
-60%
4
+4 675%
1
-68%
3
+144%
2
-22%
(1)
N/A
18
N/A
22
+24%
12
-46%
26
+124%
(1)
N/A
1
N/A
16
+942%
(1)
N/A
20
N/A
17
-16%
21
+22%
16
-21%
13
-20%
7
-47%
(6)
N/A
(13)
-114%
(22)
-75%
(24)
-9%
(14)
+41%
(3)
+81%
10
N/A
19
+85%
(1)
N/A
(3)
-461%
(17)
-492%
Free Cash Flow
Free Cash Flow
(2)
N/A
(27)
-1 550%
(30)
-11%
(18)
+41%
(33)
-89%
(17)
+50%
(3)
+79%
2
N/A
1
-15%
2
+83%
2
-28%
7
+299%
7
+4%
16
+110%
17
+7%
16
-5%
15
-5%
14
-8%
11
-18%
9
-24%
9
+9%
1
-89%
0
-56%
(1)
N/A
10
N/A
9
-1%
9
-8%
(0)
N/A
(7)
-1 897%
(11)
-64%
(7)
+34%
1
N/A
5
+329%
5
-12%
6
+35%
5
-22%
0
-99%
8
+11 114%
3
-64%
10
+264%
13
+24%
11
-17%
13
+28%
11
-17%
10
-7%
12
+18%
11
-10%
10
-9%
6
-40%
3
-45%
5
+58%
7
+31%
10
+47%
17
+66%
18
+11%
22
+17%
31
+42%
26
-16%
27
+6%
26
-2%
14
-45%
12
-15%
11
-8%
3
-74%
8
+163%
5
-31%
2
-68%
7
+321%
14
+93%
14
+1%
20
+39%
24
+18%
23
-4%
26
+17%
22
-17%
18
-16%
24
+30%
25
+7%
34
+35%
42
+23%
41
-2%
44
+6%
50
+16%
47
-7%
38
-18%
29
-24%
26
-9%
22
-16%
35
+58%
44
+24%
37
-15%
50
+34%
48
-4%
33
-31%
30
-9%
13
-56%

See Also

Summary
FC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FC stock valuation using valuation multiples.
Wall Street Estimates
FC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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