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Franklin Covey Co
Previous close
$20.20
Day range
$19.98 - $20.71
Year range
$18.94 - $44.46
Market cap
264.56M USD
Avg Volume
197.92K
P/E ratio
15.35
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 59.61M | -2.81% |
Operating expense | 47.20M | 10.40% |
Net income | -1.08M | -223.11% |
Net profit margin | -1.80 | -226.76% |
Earnings per share | -0.08 | -142.26% |
EBITDA | 660.00K | -89.14% |
Effective tax rate | 20.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.39M | -1.25% |
Total assets | 221.34M | -0.27% |
Total liabilities | 148.81M | -1.52% |
Total equity | 72.53M | — |
Shares outstanding | 12.99M | — |
Price to book | 3.61 | — |
Return on assets | -1.58% | — |
Return on capital | -4.48% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -1.08M | -223.11% |
Cash from operations | -1.37M | -110.72% |
Cash from investing | -2.22M | -27.21% |
Cash from financing | -9.31M | -138.77% |
Net change in cash | -12.90M | -285.76% |
Free cash flow | -1.21M | -109.48% |
About
Founded
1983
Headquarters
Website
Employees
1,084
