NYSE · SERVICES-MANAGEMENT SERVICES · MID CAP
Franklin Covey Co. FC
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$267.1M
▼ 7.0% vs FY2024
EPS · FY25
$0.24
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
4.1%
Net margin · FY25
1.1%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 267.1M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
USD 0.24
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
4.1%
Return on equity, FY2025
ROE
Operating margin2.1%
Net margin1.1%
Return on assets1.2%
Each USD of equity produced 4 cents of profit this year.
Returned to shareholders
USD 26.4M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 26.4M
Share of profit859.6%
Consecutive raises—
USD 26.4M in buybacks — 860% of the year's profit, so the payout drew on cash built up earlier.
Growth
+6.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+0.5%
+6.1%
+2.4%
+4.6%
Net income
−45.0%
−12.1%
EPS, diluted
−42.6%
−9.6%
Returned to shareholders
+3.4%
+13.6%
+6.2%
+51.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 242.9M
total assets, end of FY2025
Total assetsUSD 242.9M
EquityUSD 66.9M
CashUSD 31.7M
Current ratio0.82×
Equity funds 28% of total assets.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
0.24
1.74
1.24
1.27
0.96
−0.68
−0.07
−0.43
−0.52
0.47
0.66
1.07
0.80
0.43
0.27
−0.04
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
4.1
28.9
22.0
22.7
19.6
−13.3
−1.3
−7.1
−8.0
6.4
8.8
15.5
14.5
9.2
6.1
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
62 of 62
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed