Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
39.90
+0.21 (0.53%)
Nov 4, 2024, 12:45 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 281.07 | 280.52 | 262.84 | 224.17 | 198.46 | 225.36 | Upgrade
|
| Revenue Growth (YoY) | -0.11% | 6.73% | 17.25% | 12.96% | -11.94% | 7.44% | Upgrade
|
| Cost of Revenue | 66.42 | 67.03 | 60.93 | 51.27 | 53.09 | 66.04 | Upgrade
|
| Gross Profit | 214.64 | 213.49 | 201.91 | 172.9 | 145.37 | 159.31 | Upgrade
|
| Selling, General & Admin | 176.61 | 178.51 | 168 | 153.11 | 130.03 | 138.7 | Upgrade
|
| Operating Expenses | 185.02 | 187.12 | 178.17 | 164.31 | 140.73 | 154.83 | Upgrade
|
| Operating Income | 29.62 | 26.37 | 23.74 | 8.59 | 4.65 | 4.49 | Upgrade
|
| Interest Expense | -1.33 | -1.58 | -1.68 | -2.1 | -2.32 | -2.36 | Upgrade
|
| Interest & Investment Income | 1.14 | 1.09 | 0.07 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | 29.44 | 25.88 | 22.13 | 6.57 | 2.38 | 2.43 | Upgrade
|
| Merger & Restructuring Charges | -3.01 | - | - | -0.3 | -1.64 | -0.5 | Upgrade
|
| Asset Writedown | -0.93 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -0.01 | -0.07 | -0.19 | 0.05 | -1.33 | Upgrade
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| Pretax Income | 25.5 | 25.87 | 22.06 | 6.08 | 0.8 | 0.59 | Upgrade
|
| Income Tax Expense | 7.24 | 8.09 | 3.63 | -7.55 | 10.23 | 1.62 | Upgrade
|
| Net Income | 18.26 | 17.78 | 18.43 | 13.62 | -9.44 | -1.02 | Upgrade
|
| Net Income to Common | 18.26 | 17.78 | 18.43 | 13.62 | -9.44 | -1.02 | Upgrade
|
| Net Income Growth | 10.34% | -3.52% | 35.29% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 15 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | -7.37% | -1.76% | 2.91% | 1.81% | -0.40% | 0.71% | Upgrade
|
| EPS (Basic) | 1.38 | 1.30 | 1.30 | 0.97 | -0.68 | -0.07 | Upgrade
|
| EPS (Diluted) | 1.34 | 1.24 | 1.27 | 0.96 | -0.68 | -0.07 | Upgrade
|
| EPS Growth | 18.50% | -2.36% | 32.29% | - | - | - | Upgrade
|
| Free Cash Flow | 44.59 | 31.22 | 49.08 | 44.58 | 23.38 | 26.3 | Upgrade
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| Free Cash Flow Per Share | 3.28 | 2.18 | 3.37 | 3.15 | 1.68 | 1.89 | Upgrade
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| Gross Margin | 76.37% | 76.10% | 76.82% | 77.13% | 73.25% | 70.69% | Upgrade
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| Operating Margin | 10.54% | 9.40% | 9.03% | 3.83% | 2.34% | 1.99% | Upgrade
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| Profit Margin | 6.50% | 6.34% | 7.01% | 6.08% | -4.75% | -0.45% | Upgrade
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| Free Cash Flow Margin | 15.86% | 11.13% | 18.67% | 19.88% | 11.78% | 11.67% | Upgrade
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| EBITDA | 38.03 | 34.98 | 33.91 | 19.79 | 15.92 | 15.85 | Upgrade
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| EBITDA Margin | 13.53% | 12.47% | 12.90% | 8.83% | 8.02% | 7.03% | Upgrade
|
| D&A For EBITDA | 8.41 | 8.61 | 10.17 | 11.2 | 11.27 | 11.36 | Upgrade
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| EBIT | 29.62 | 26.37 | 23.74 | 8.59 | 4.65 | 4.49 | Upgrade
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| EBIT Margin | 10.54% | 9.40% | 9.03% | 3.83% | 2.34% | 1.99% | Upgrade
|
| Effective Tax Rate | 28.40% | 31.27% | 16.47% | - | 1285.30% | 272.80% | Upgrade
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| Advertising Expenses | - | 4.5 | 4.8 | 4 | 3.3 | 4.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.