Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
27.51
-0.53 (-1.87%)
Mar 31, 2025, 2:29 PM EDT - Market open
Franklin Covey Co. Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 287.92 | 287.23 | 280.52 | 262.84 | 224.17 | 198.46 | Upgrade
|
| Revenue Growth (YoY) | 2.99% | 2.39% | 6.73% | 17.25% | 12.96% | -11.94% | Upgrade
|
| Cost of Revenue | 66.41 | 66.16 | 67.03 | 60.93 | 51.27 | 53.09 | Upgrade
|
| Gross Profit | 221.51 | 221.07 | 213.49 | 201.91 | 172.9 | 145.37 | Upgrade
|
| Selling, General & Admin | 178.94 | 175.94 | 177.94 | 168 | 153.11 | 130.03 | Upgrade
|
| Operating Expenses | 186.98 | 184.09 | 186.56 | 178.17 | 164.31 | 140.73 | Upgrade
|
| Operating Income | 34.53 | 36.98 | 26.93 | 23.74 | 8.59 | 4.65 | Upgrade
|
| Interest Expense | -0.96 | -1.12 | -1.58 | -1.68 | -2.1 | -2.32 | Upgrade
|
| Interest & Investment Income | 1.13 | 1.12 | 1.09 | 0.07 | 0.07 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 34.7 | 36.98 | 26.44 | 22.13 | 6.57 | 2.38 | Upgrade
|
| Merger & Restructuring Charges | -4.41 | -3.01 | -0.57 | - | -0.3 | -1.64 | Upgrade
|
| Asset Writedown | -0.93 | -0.93 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.01 | -0.07 | -0.19 | 0.05 | Upgrade
|
| Pretax Income | 29.36 | 33.05 | 25.87 | 22.06 | 6.08 | 0.8 | Upgrade
|
| Income Tax Expense | 9.63 | 9.64 | 8.09 | 3.63 | -7.55 | 10.23 | Upgrade
|
| Net Income | 19.73 | 23.4 | 17.78 | 18.43 | 13.62 | -9.44 | Upgrade
|
| Net Income to Common | 19.73 | 23.4 | 17.78 | 18.43 | 13.62 | -9.44 | Upgrade
|
| Net Income Growth | 9.84% | 31.61% | -3.52% | 35.29% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 14 | 15 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | -4.98% | -5.78% | -1.76% | 2.91% | 1.81% | -0.40% | Upgrade
|
| EPS (Basic) | 1.50 | 1.78 | 1.30 | 1.30 | 0.97 | -0.68 | Upgrade
|
| EPS (Diluted) | 1.47 | 1.74 | 1.24 | 1.27 | 0.96 | -0.68 | Upgrade
|
| EPS Growth | 15.35% | 40.32% | -2.36% | 32.29% | - | - | Upgrade
|
| Free Cash Flow | 53.34 | 56.56 | 31.22 | 49.08 | 44.58 | 23.38 | Upgrade
|
| Free Cash Flow Per Share | 3.99 | 4.20 | 2.18 | 3.37 | 3.15 | 1.68 | Upgrade
|
| Gross Margin | 76.93% | 76.97% | 76.11% | 76.82% | 77.13% | 73.25% | Upgrade
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| Operating Margin | 11.99% | 12.87% | 9.60% | 9.03% | 3.83% | 2.34% | Upgrade
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| Profit Margin | 6.85% | 8.15% | 6.34% | 7.01% | 6.08% | -4.75% | Upgrade
|
| Free Cash Flow Margin | 18.53% | 19.69% | 11.13% | 18.67% | 19.89% | 11.78% | Upgrade
|
| EBITDA | 42.57 | 45.13 | 35.55 | 33.91 | 19.79 | 15.92 | Upgrade
|
| EBITDA Margin | 14.78% | 15.71% | 12.67% | 12.90% | 8.83% | 8.02% | Upgrade
|
| D&A For EBITDA | 8.04 | 8.15 | 8.61 | 10.17 | 11.2 | 11.27 | Upgrade
|
| EBIT | 34.53 | 36.98 | 26.93 | 23.74 | 8.59 | 4.65 | Upgrade
|
| EBIT Margin | 11.99% | 12.87% | 9.60% | 9.03% | 3.83% | 2.34% | Upgrade
|
| Effective Tax Rate | 32.79% | 29.18% | 31.26% | 16.47% | - | 1285.30% | Upgrade
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| Advertising Expenses | - | 5.2 | 4.5 | 4.8 | 4 | 3.3 | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.