Franklin Financial Statements From 2010 to 2024

Franklin Covey financial statements provide useful quarterly and yearly information to potential Franklin Covey investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Franklin Covey financial statements helps investors assess Franklin Covey's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Franklin Covey's valuation are summarized below:
We have found one hundred twenty available fundamental signals for Franklin Covey, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Franklin Covey's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 16, 2024, Market Cap is expected to decline to about 394.4 M. In addition to that, Enterprise Value is expected to decline to about 421.6 M

Franklin Covey Total Revenue

214.57 Million

Check Franklin Covey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 M, Interest Expense of 537.5 K or Total Revenue of 214.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.011 or PTB Ratio of 6.99. Franklin financial statements analysis is a perfect complement when working with Franklin Covey Valuation or Volatility modules.
  
This module can also supplement various Franklin Covey Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Franklin Covey Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets207.7 M221.3 M202 M
Slightly volatile
Short and Long Term Debt Total13.1 M13.8 M28.7 M
Pretty Stable
Other Current Liabilities25.3 M32.5 M23.4 M
Slightly volatile
Total Current Liabilities183.1 M174.4 M94.2 M
Slightly volatile
Total Stockholder Equity119.6 M70.8 M86.5 M
Very volatile
Property Plant And Equipment Net8.6 MM14.9 M
Slightly volatile
Retained Earnings52.6 M89.8 M61.4 M
Slightly volatile
Accounts Payable10.6 M5.9 M8.6 M
Pretty Stable
Cash20.8 M34.4 M22.7 M
Slightly volatile
Non Current Assets Total121.7 M90.8 M100.9 M
Slightly volatile
Non Currrent Assets Other13.3 M20.1 M13.2 M
Slightly volatile
Cash And Short Term Investments20.8 M34.4 M22.7 M
Slightly volatile
Net Receivables52.9 M94.2 M63.3 M
Slightly volatile
Common Stock Shares Outstanding14.5 M12.9 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity207.7 M221.3 M202 M
Slightly volatile
Non Current Liabilities Total13.4 M14.1 M31 M
Slightly volatile
Inventory3.6 M3.8 M4.4 M
Slightly volatile
Other Current Assets19.5 M18.6 M9.1 M
Slightly volatile
Total Liabilities121.2 M192.4 M120.5 M
Slightly volatile
Property Plant And Equipment Gross40.1 M63.8 M32.5 M
Slightly volatile
Total Current Assets86 M130.5 M101.1 M
Slightly volatile
Short Term Debt7.2 M8.4 M6.2 M
Slightly volatile
Intangible Assets34.6 M36.5 M47.7 M
Slightly volatile
Good Will26.7 M28.1 M25.4 M
Pretty Stable
Common Stock Total Equity1.1 M1.2 M1.3 M
Slightly volatile
Common Stock1.1 M1.2 M1.3 M
Slightly volatile
Other Liabilities11.4 M10.8 M7.8 M
Slightly volatile
Other Assets15.5 M22 M16 M
Slightly volatile
Long Term Debt1.3 M1.4 M22.4 M
Slightly volatile
Property Plant Equipment8.6 MM22 M
Slightly volatile
Current Deferred Revenue129.8 M123.7 M57.5 M
Slightly volatile
Long Term Debt Total5.1 M5.4 M22.9 M
Slightly volatile
Capital Surpluse232.9 M267.2 M214.6 M
Slightly volatile
Long Term Investments621.6 K654.3 K1.5 M
Slightly volatile
Non Current Liabilities Other7.5 M8.8 M6.4 M
Slightly volatile
Short and Long Term Debt5.6 M6.7 M4.5 M
Slightly volatile
Capital Lease Obligations13.7 M7.2 M18.8 M
Slightly volatile
Cash And Equivalents31.7 M44 M23.9 M
Slightly volatile
Net Invested Capital77.2 M77.4 M98.7 M
Slightly volatile
Capital Stock1.1 M1.2 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges2.6 M2.9 M3.2 M
Slightly volatile

Franklin Covey Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.4 M7.8 M8.4 M
Slightly volatile
Total Revenue214.6 M252.5 M207.5 M
Slightly volatile
Gross Profit134 M192.1 M146.1 M
Slightly volatile
Other Operating Expenses202.6 M228.7 M193.6 M
Slightly volatile
EBITDA25.5 M31.5 M22.2 M
Pretty Stable
Cost Of Revenue80.6 M60.3 M61.4 M
Slightly volatile
Total Operating Expenses122 M168.4 M132.2 M
Slightly volatile
Selling General Administrative120.5 M156.6 M129.7 M
Slightly volatile
Non Recurring1.4 M1.9 M1.2 M
Slightly volatile
Interest Income420.7 K442.8 K1.2 M
Slightly volatile
Reconciled Depreciation11.1 M9.9 M9.1 M
Slightly volatile
Selling And Marketing Expenses4.7 M5.2 M4.5 M
Very volatile

Franklin Covey Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.7 M25.5 M19 M
Slightly volatile
Begin Period Cash Flow57.2 M54.5 M23.9 M
Slightly volatile
Depreciation12.4 M8.5 M8.7 M
Slightly volatile
Capital Expenditures10.4 M12.2 M8.1 M
Slightly volatile
Total Cash From Operating Activities20.4 M32.2 M26.5 M
Slightly volatile
Issuance Of Capital Stock1.2 M1.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.492.391.8966
Very volatile
Dividend Yield0.0110.01160.0933
Pretty Stable
PTB Ratio6.996.665.764
Very volatile
Days Sales Outstanding56.0795.95103
Very volatile
Book Value Per Share8.686.635.8871
Slightly volatile
Free Cash Flow Yield0.03260.03430.0476
Very volatile
Invested Capital0.250.180.3771
Slightly volatile
Operating Cash Flow Per Share2.482.361.8861
Slightly volatile
PB Ratio6.996.665.764
Very volatile
EV To Sales1.532.291.9423
Very volatile
Free Cash Flow Per Share1.541.461.3147
Slightly volatile
Inventory Turnover7.4114.3214.8735
Pretty Stable
Days Of Inventory On Hand25.0626.3830.0952
Slightly volatile
Payables Turnover6.069.287.1927
Slightly volatile
Sales General And Administrative To Revenue0.490.560.5875
Slightly volatile
Cash Per Share2.652.521.6533
Slightly volatile
POCF Ratio13.6218.7315.4832
Pretty Stable
PFCF Ratio31.6730.1730.1507
Pretty Stable
Days Payables Outstanding56.0640.7152.6336
Slightly volatile
EV To Operating Cash Flow10.6214.0815.5415
Slightly volatile
EV To Free Cash Flow30.4328.9831.648
Pretty Stable
Intangibles To Total Assets0.290.260.3283
Pretty Stable
Current Ratio2.071.11.4655
Slightly volatile
Receivables Turnover7.783.944.0326
Very volatile
Graham Number13.414.969.7632
Slightly volatile
Shareholders Equity Per Share8.686.635.8871
Slightly volatile
Debt To Equity0.250.180.3771
Slightly volatile
Revenue Per Share11.7518.5113.862
Slightly volatile
Interest Debt Per Share1.781.042.0956
Very volatile
Debt To Assets0.05330.05610.1505
Slightly volatile
Enterprise Value Over EBITDA13.6714.391.1 K
Very volatile
Short Term Coverage Ratios4.174.386.3923
Slightly volatile
Operating Cycle150149140
Pretty Stable
Price Book Value Ratio6.996.665.764
Very volatile
Days Of Payables Outstanding56.0640.7152.6336
Slightly volatile
Price To Operating Cash Flows Ratio13.6218.7315.4832
Pretty Stable
Price To Free Cash Flows Ratio31.6730.1730.1507
Pretty Stable
Ebt Per Ebit0.961.130.8863
Very volatile
Company Equity Multiplier1.562.812.4304
Slightly volatile
Long Term Debt To Capitalization0.06020.06340.2122
Slightly volatile
Total Debt To Capitalization0.180.150.2629
Slightly volatile
Debt Equity Ratio0.250.180.3771
Slightly volatile
Quick Ratio1.380.911.1718
Slightly volatile
Cash Ratio0.280.290.2669
Pretty Stable
Cash Conversion Cycle94.2910887.0588
Pretty Stable
Operating Cash Flow Sales Ratio0.07970.110.1232
Pretty Stable
Days Of Inventory Outstanding25.0626.3830.0952
Slightly volatile
Days Of Sales Outstanding56.0795.95103
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.440.560.6294
Very volatile
Cash Flow Coverage Ratios1.382.681.1161
Slightly volatile
Price To Book Ratio6.996.665.764
Very volatile
Fixed Asset Turnover26.4125.1515.5683
Slightly volatile
Price Cash Flow Ratio13.6218.7315.4832
Pretty Stable
Enterprise Value Multiple13.6714.391.1 K
Very volatile
Debt Ratio0.05330.05610.1505
Slightly volatile
Cash Flow To Debt Ratio1.382.681.1161
Slightly volatile
Price Sales Ratio1.492.391.8966
Very volatile
Asset Turnover1.21.311.1013
Pretty Stable
Gross Profit Margin0.510.680.6818
Pretty Stable
Price Fair Value6.996.665.764
Very volatile

Franklin Covey Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap394.4 M403.1 M312.6 M
Slightly volatile
Enterprise Value421.6 M443.4 M352.1 M
Slightly volatile

Franklin Fundamental Market Drivers

Forward Price Earnings26.455
Cash And Short Term Investments38.2 M

Franklin Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
6th of November 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Franklin Covey Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Franklin Covey income statement, its balance sheet, and the statement of cash flows. Franklin Covey investors use historical funamental indicators, such as Franklin Covey's revenue or net income, to determine how well the company is positioned to perform in the future. Although Franklin Covey investors may use each financial statement separately, they are all related. The changes in Franklin Covey's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin Covey's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Franklin Covey Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Franklin Covey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue123.7 M129.8 M
Total Revenue252.5 M214.6 M
Cost Of Revenue60.3 M80.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.56  0.49 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.05)
Revenue Per Share 18.51  11.75 
Ebit Per Revenue 0.11  0.07 

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Franklin Covey information on this page should be used as a complementary analysis to other Franklin Covey's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Tools for Franklin Stock

When running Franklin Covey's price analysis, check to measure Franklin Covey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Covey is operating at the current time. Most of Franklin Covey's value examination focuses on studying past and present price action to predict the probability of Franklin Covey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Covey's price. Additionally, you may evaluate how the addition of Franklin Covey to your portfolios can decrease your overall portfolio volatility.
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