F
Franklin Covey Co. (FC)
NYQ – Real Time Price. Currency in USD
20.83
+0.05 (0.24%)
Market open: Aug 12, 2026, 1:26 PM EDT
20.78
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
20.83
+0.05 (0.24%)
Market open: Aug 12, 2026, 1:26 PM EDT
20.78
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Cash reserves $12.0M barely cover the upcoming debt maturities $0.0
Total current liabilities $140.1M surpass Total current assets $91.8M, signaling liquidity issues
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (93x) indicates the company easily manages its debt payments
Negative free cash flow -$32.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.66 | 1.97 | 4.0 | |
| Quick ratio | 0.61 | 1.64 | 4.0 | |
| Debt to Equity | 0.00 | 3.15 | 10 | |
| Debt to Assets | 0.00 | 0.31 | 10 | |
| Interest coverage | 93.24 | 106.29 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 263M | 281M | 287M | 267M | 263M |
| Gross Profit | 192M | 205M | 213M | 195M | 190M |
| Operating Income | 24M | 26M | 37M | 14M | 15M |
| Net Income | 18M | 18M | 23M | 3M | 2M |
| EBITDA | 39M | 39M | 49M | 28M | 29M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.39 | 73.53 | 6.5 |
| Next quarter | 5.43 | 155.56 | 7.5 |
| Current year | -1.25 | 67.71 | 5.5 |
| Next year | 4.19 | 144.72 | 7.0 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.68 | 255.65 | 258.82 | -100.2 | 7.3 |
| Y/Y | 1.02 | 318.95 | 345.45 | -100.7 | 6.0 |
| 3y average | 0.7 | -19.58 | -16.07 | -6.18 | 1.3 |
| 5y average | 6.46 | 44.18 | 45.05 | 16.44 | 8.5 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |