FRANKLIN COVEY CO (FC)

15.8 0 (0%)

As of 2025-12-01 16:15:59 EST

Franklin Covey Co., trading as FranklinCovey and based in Salt Lake City, Utah, is a coaching company which provides training and assessment services in the areas of leadership, individual effectiveness, and business execution for organizations and individuals. The company was formed on May 30, 1997, as a result of merger between Hyrum W. Smith's Franklin Quest and Stephen R. Covey's Covey Leadership Center. Among other products, the company has marketed the FranklinCovey planning system, modeled in part on the writings of Benjamin Franklin, and The 7 Habits of Highly Effective People, based on Covey's research into leadership ethics.

Traded asNYSE: FC
ISINUS3534691098
CIK0000886206
LEI
EIN870401551
Sector
IndustryServices-Management Services
CEO
Employees
Fiscal Year End0831
Address2200 W PARKWAY BLVD, SALT LAKE CITY, UT, 84119-2331
Phone8018175030
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FCFRANKLIN COVEY CO2025-12-01 16:15:5915.800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FC0000886206FRANKLIN COVEY COUS3534691098870401551NYSE8741Services-Management Services0831UT2200 W PARKWAY BLVDSALT LAKE CITYUT84119-2331UNITED STATESUS80181750302200 W PARKWAY BLVD, SALT LAKE CITY, UT, 841192200 W PARKWAY BLVD, SALT LAKE CITY, UT, 84119-2331FRANKLIN QUEST CO1997-05-30349,500,00027,056,00012,155,832Franklin Covey Co., trading as FranklinCovey and based in Salt Lake City, Utah, is a coaching company which provides training and assessment services in the areas of leadership, individual effectiveness, and business execution for organizations and individuals. The company was formed on May 30, 1997, as a result of merger between Hyrum W. Smith's Franklin Quest and Stephen R. Covey's Covey Leadership Center. Among other products, the company has marketed the FranklinCovey planning system, modeled in part on the writings of Benjamin Franklin, and The 7 Habits of Highly Effective People, based on Covey's research into leadership ethics.2025-11-27 18:48:10
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FC Stock Price (End-of-Day)
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FC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025349,500,000-80,700,000-18.758712,155,832-1,028,439-7.8005
2024430,200,000-134,200,000-23.777513,184,271-249,117-1.8545
2023564,400,00061,700,00012.273713,433,388-463,128-3.3327
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jennifer C. ColosimoPresident2024375,0000250,055326,45019,535971,040
M. Sean CoveyPresident2024330,0000220,040289,784106,039945,863
Paul S. WalkerCEO, President2024632,69201,625,073765,64819,6353,043,048
Stephen D. YoungCFO2024378,0680400,047379,37719,8411,177,333
Colleen DomPresident2024323,0770200,044287,93620,124831,181
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Employee Count
Fiscal YearEmployee Count
20251,120
20241,084
20231,160
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Income Statements
Fiscal Year202520242023
Revenue267,067,000287,233,000280,521,000
Cost Of Revenue63,498,00066,161,00067,031,000
Gross Profit203,569,000221,072,000213,490,000
Research And Development Expenses
General And Administrative Expenses182,684,000175,941,000178,516,000
Operating Expenses
Operating Income5,704,00033,042,00026,361,000
Net Income3,068,00023,402,00017,781,000
Earnings Per Share Basic0.241.781.3
Earnings Per Share Diluted0.241.741.24
Weighted Average Shares Outstanding Basic12,927,00013,171,00013,640,000
Weighted Average Shares Outstanding Diluted13,053,00013,472,00014,299,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents31,698,00048,663,00038,230,000
Marketable Securities Current
Accounts Receivable68,415,00086,002,00081,935,000
Inventories5,165,0004,002,0004,213,000
Non Trade Receivables
Other Assets Current19,085,00016,475,00016,238,000
Total Assets Current129,477,000160,253,000145,017,000
Marketable Securities Non Current
Property Plant And Equipment14,324,0008,736,00010,039,000
Other Assets Non Current33,109,00022,694,00017,471,000
Total Assets Non Current47,664,00032,300,00029,171,000
Total Assets242,912,000261,539,000245,919,000
Accounts Payable8,780,0007,862,0006,501,000
Deferred Revenue106,534,000101,218,00095,386,000
Short Term Debt835,0005,835,000
Other Liabilities Current24,828,00032,454,00012,137,000
Total Liabilities Current157,292,000162,453,000151,649,000
Long Term Debt775,0001,535,000
Other Liabilities Non Current14,718,00010,732,0007,617,000
Total Liabilities Non Current18,709,00015,951,00015,616,000
Total Liabilities176,001,000178,404,000167,265,000
Common Stock1,353,0001,353,0001,353,000
Retained Earnings126,272,000123,204,00099,802,000
Accumulated Other Comprehensive Income-1,032,000-768,000-987,000
Total Shareholders Equity66,911,00083,135,00078,654,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization4,392,0004,248,0004,342,000
Share Based Compensation Expense5,805,00010,142,00012,520,000
Other Non Cash Income Expense
Change In Accounts Receivable-17,464,0003,759,0009,452,000
Change In Inventories1,161,000-228,000692,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-5,770,000403,000-9,541,000
Change In Other Liabilities
Cash From Operating Activities28,977,00060,257,00035,738,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment8,253,0003,694,0004,515,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-16,888,000-11,310,000-13,550,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock20,377,00020,416,00035,555,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt3,112,0003,538,0003,199,000
Other Financing Activities
Cash From Financing Activities-28,781,000-38,655,000-44,179,000
Change In Cash-16,965,00010,433,000-22,287,000
Cash At End Of Period31,698,00048,663,00038,230,000
Income Taxes Paid7,693,0004,205,0003,308,000
Interest Paid496,0001,107,0001,501,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.241.781.3
Price To Earnings Ratio81.522.61832.8231
Earnings Growth Rate-86.516936.92310
Price Earnings To Growth Ratio-0.9420.6126
Book Value Per Share5.17616.3125.7664
Price To Book Ratio3.77896.37847.3997
Ebitda15,718,00032,974,00027,014,000
Enterprise Value483,211,460551,158,800
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.01940.0937
Capital Expenditures9,980,0002,945,0004,583,000
Free Cash Flow18,997,00057,312,00031,155,000
Return On Equity0.04590.28150.2261
One Year Beta1.2240.84050.6725
Three Year Beta0.94340.84090.8978
Five Year Beta0.96841.11311.1185
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Covey Michael Sean MerrillPresident, Education Division2025-11-213,315A228,311
Covey Michael Sean MerrillPresident, Education Division2025-11-211,466D226,845
Covey Michael Sean MerrillPresident, Education Division2025-11-21517D226,328
Dom Colleen DCOO2025-11-213,014A62,883
Dom Colleen DCOO2025-11-211,333D61,550
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-3099,9815,15119.41
Advisory Services Network, LLC2025-09-302141119.4545
JACOBS LEVY EQUITY MANAGEMENT, INC2025-09-303,383,629174,32419.41
PharVision Advisers, LLC2025-09-30411,43421,19719.41
Arax Advisory Partners2025-09-305,70629419.4082
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX16310.560.0046
RYDEX SERIES FUNDS2025-09-30Class ARYAKX16310.560.0046
RYDEX SERIES FUNDS2025-09-30Class HRYMKX16310.560.0046
RYDEX SERIES FUNDS2025-09-30Class HRYRHX26504.660.0041
RYDEX SERIES FUNDS2025-09-30Class CRYROX26504.660.0041
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