Franklin Covey Company's market cap is currently $446.67M. The company's EPS TTM is $1.474; its P/E ratio is 22.96; Franklin Covey Company is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 287.23M	$ 280.52M	$ 262.84M	$ 224.17M	$ 198.46M
Gross Profit	$ 221.07M	$ 213.49M	$ 201.91M	$ 172.90M	$ 145.37M
Operating Income	$ 33.04M	$ 26.36M	$ 23.67M	$ 8.10M	$ 4.69M
EBITDA	$ 43.08M	$ 39.98M	$ 38.17M	$ 23.82M	$ 18.66M
Net Income	$ 23.40M	$ 17.78M	$ 18.43M	$ 13.62M	$ -9.44M
Balance Sheet
Cash & Short-Term Investments	$ 48.66M	$ 38.23M	$ 60.52M	$ 47.42M	$ 27.14M
Total Assets	$ 261.54M	$ 245.92M	$ 259.15M	$ 249.65M	$ 205.44M
Total Debt	$ 6.03M	$ 15.33M	$ 24.26M	$ 32.86M	$ 36.65M
Net Debt	$ -42.63M	$ -22.90M	$ -36.25M	$ -14.56M	$ 9.51M
Total Liabilities	$ 178.40M	$ 167.26M	$ 176.34M	$ 169.79M	$ 145.98M
Stockholders' Equity	$ 83.14M	$ 78.65M	$ 82.81M	$ 79.86M	$ 59.45M
Cash Flow
Free Cash Flow	$ 56.56M	$ 22.19M	$ 46.92M	$ 42.07M	$ 18.30M
Operating Cash Flow	$ 60.26M	$ 35.74M	$ 52.25M	$ 46.18M	$ 27.56M
Investing Cash Flow	$ -11.31M	$ -13.55M	$ -5.33M	$ -14.31M	$ -11.87M
Financing Cash Flow	$ -38.66M	$ -44.18M	$ -32.67M	$ -11.48M	$ -16.56M

Currency in USD

Franklin Covey Company Earnings and Revenue History

Income Statement >

Franklin Covey Company Debt to Assets

Balance Sheet >

Franklin Covey Company Cash Flow

Cash Flow >

Franklin Covey Company Forecast EPS vs Actual EPS

Earnings >

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