FC NYSE
Franklin Covey Co.
1W: +0.6%
1M: +8.2%
3M: -13.2%
YTD: +10.2%
1Y: -1.8%
3Y: -52.5%
5Y: -55.4%
$18.32
-0.27 (-1.45%)
Weekly Expected Move ±4.5%
$17
$18
$19
$20
$20
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 0.98.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$29M
-51.9% ▼
5Y CAGR: +1.0%
Capital Expenditures
$17M
-357.2% ▼
5Y CAGR: +12.8%
Free Cash Flow
$12M
-78.6% ▼
5Y CAGR: -8.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$26M
+14.2% ▲
Net Change in Cash
-$17M
-262.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $18M | $18M | $23M | $3M |
| Depreciation & Amort. | $12M | $11M | $9M | $9M | $9M |
| Stock-Based Comp. | $9M | $8M | $13M | $10M | $6M |
| Change in Working Capital | $18M | $11M | -$12M | $12M | $5M |
| Other Non-Cash Items | $4M | $3M | $3M | $4M | $4M |
| Operating Cash Flow | $46M | $52M | $36M | $60M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$5M | -$4M | -$8M |
| Acquisitions (Net) | -$10M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$9M | -$8M | -$9M |
| Investing Cash Flow | -$14M | -$5M | -$14M | -$11M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$9M | -$9M | -$6M | -$4M |
| Stock Repurchased | -$3M | -$24M | -$36M | -$31M | -$26M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | -$736K | -$4M | $0 |
| Financing Cash Flow | -$11M | -$33M | -$44M | -$39M | -$29M |
| Net Change in Cash | $20M | $13M | -$22M | $10M | -$17M |
| Cash End of Period | $47M | $61M | $38M | $49M | $32M |
| Free Cash Flow | $42M | $47M | $22M | $57M | $12M |