FC RSI Chart
Last 7 days
3.7%
Last 30 days
1.0%
Last 90 days
-7.2%
Trailing 12 Months
9.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 279.1M | 0 | 0 | 0 |
2023 | 276.1M | 281.4M | 280.5M | 279.6M |
2022 | 245.5M | 253.0M | 262.8M | 271.0M |
2021 | 206.2M | 215.2M | 224.2M | 237.1M |
2020 | 233.5M | 214.6M | 198.5M | 188.2M |
2019 | 219.5M | 225.0M | 225.4M | 230.1M |
2018 | 197.8M | 204.5M | 209.8M | 215.7M |
2017 | 189.9M | 187.6M | 185.3M | 193.4M |
2016 | 206.2M | 202.7M | 200.1M | 194.6M |
2015 | 209.4M | 210.6M | 209.9M | 207.3M |
2014 | 197.7M | 201.4M | 205.2M | 209.6M |
2013 | 69.4M | 130.2M | 190.9M | 190.3M |
2012 | 164.1M | 164.5M | 170.5M | 175.0M |
2011 | 148.8M | 154.8M | 160.8M | 160.9M |
2010 | 0 | 0 | 136.9M | 142.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 19, 2024 | mcnamara donald j | acquired | - | - | 2,892 | - |
Jan 19, 2024 | chow anne h | acquired | - | - | 2,892 | - |
Jan 19, 2024 | phillips nancy r | acquired | - | - | 2,892 | - |
Jan 19, 2024 | van bever derek c m | acquired | - | - | 2,892 | - |
Jan 19, 2024 | peterson joel clinton | acquired | - | - | 2,892 | - |
Jan 19, 2024 | rivera efrain | acquired | - | - | 2,892 | - |
Jan 19, 2024 | cuffie craig | acquired | - | - | 2,892 | - |
Jan 19, 2024 | whitman robert a | acquired | - | - | 2,892 | - |
Oct 06, 2023 | colosimo jennifer c. | sold (taxes) | -530,249 | 41.06 | -12,914 | president, enterprise division |
Oct 06, 2023 | whitman robert a | sold (taxes) | -3,440,290 | 41.06 | -83,787 | - |
Which funds bought or sold FC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | sold off | -100 | -239,000 | - | -% |
Apr 24, 2024 | Robeco Institutional Asset Management B.V. | sold off | -100 | -53,368 | - | -% |
Apr 23, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | reduced | -3.44 | -3,001,470 | 20,236,400 | 1.16% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -75.2 | -59,000 | 17,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 3,709 | 264,706 | -% |
Apr 19, 2024 | CALDWELL SUTTER CAPITAL, INC. | sold off | -100 | -1,741 | - | -% |
Apr 18, 2024 | WASATCH ADVISORS LP | new | - | 6,862,410 | 6,862,410 | 0.04% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | new | - | 59,283 | 59,283 | -% |
Apr 15, 2024 | Legato Capital Management LLC | added | 0.21 | -25,310 | 237,916 | 0.03% |
Apr 15, 2024 | DEFINED WEALTH MANAGEMENT, LLC | reduced | -0.01 | -41,919 | 385,023 | 0.28% |
Unveiling Franklin Covey Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Franklin Covey Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 101.2B | 18.6B | 28.45 | 5.45 | ||||
CTAS | 67.5B | 9.4B | 44.88 | 7.17 | ||||
CPRT | 53.1B | 4.1B | 39.17 | 13.09 | ||||
EFX | 28.0B | 5.4B | 50.15 | 5.23 | ||||
BAH | 18.9B | 10.3B | 46.13 | 1.83 | ||||
ALLE | 10.9B | 3.6B | 20.25 | 3.02 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.4B | 18.07 | 1.16 | ||||
AL | 5.7B | 2.7B | 9.31 | 2.13 | ||||
SRCL | 4.6B | 2.6B | -237.52 | 1.75 | ||||
ABM | 2.8B | 8.2B | 10.9 | 0.34 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 21.53 | 0.69 | ||||
ALTG | 375.3M | 1.9B | 42.17 | 0.2 | ||||
ARC | 117.2M | 281.2M | 14.23 | 0.42 | ||||
AQMS | 57.1M | 1.1M | -2.39 | 49.78 | ||||
AWX | 8.6M | 80.5M | -4.77 | 0.11 |
Franklin Covey Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Revenue | -10.3% | 61.00 | 68.00 | 78.00 | 71.00 | 62.00 | 69.00 | 79.00 | 66.00 | 57.00 | 61.00 | 69.00 | 59.00 | 48.00 | 48.00 | 48.00 | 49.00 | 37.00 | 54.00 | 59.00 | 65.00 | 56.00 |
Gross Profit | -10.4% | 47.00 | 52.00 | 59.00 | 54.00 | 47.00 | 53.00 | 59.00 | 51.00 | 44.00 | 48.00 | 53.00 | 46.00 | 37.00 | - | 36.00 | 38.00 | 27.00 | 39.00 | 42.00 | 48.00 | 40.00 |
S&GA Expenses | -9.0% | 41.00 | 45.00 | 47.00 | 46.00 | 42.00 | 44.00 | 48.00 | 43.00 | 38.00 | 39.00 | 46.00 | 40.00 | 34.00 | - | 34.00 | 27.00 | 29.00 | 36.00 | 39.00 | 33.00 | 38.00 |
EBITDA Margin | -4.7% | 0.10* | 0.11* | 0.11* | 0.11* | 0.10* | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | 0.06* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.8% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | 27.3% | 1.00 | 0.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | -1.60 | 1.00 | 1.00 | 2.00 | -10.15 | 0.00 | - | 0.00 | 2.00 | 10.00 | -2.02 | -0.22 | 2.00 | -0.39 |
Earnings Before Taxes | -73.2% | 1.00 | 5.00 | 10.00 | 7.00 | 3.00 | 6.00 | 8.00 | 6.00 | 3.00 | 5.00 | 4.00 | 3.00 | 0.00 | - | -0.71 | 3.00 | -0.75 | -0.92 | -0.76 | 8.00 | -2.42 |
EBT Margin | -5.3% | 0.08* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.06* | 0.05* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -82.0% | 1.00 | 5.00 | 7.00 | 5.00 | 2.00 | 5.00 | 6.00 | 7.00 | 2.00 | 4.00 | 2.00 | 13.00 | -0.05 | - | -0.89 | 1.00 | -10.97 | 1.00 | -0.54 | 6.00 | -2.02 |
Net Income Margin | -4.7% | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | 0.08* | 0.08* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -25.9% | 12.00 | 16.00 | 9.00 | 14.00 | 7.00 | 2.00 | 12.00 | 15.00 | 12.00 | 10.00 | 15.00 | 9.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.4% | 222 | 219 | 246 | 218 | 234 | 237 | 259 | 228 | 233 | 231 | 250 | 213 | 199 | 196 | 205 | 194 | 202 | 211 | 225 | 188 | 190 |
Current Assets | 4.4% | 122 | 117 | 145 | 117 | 131 | 136 | 156 | 122 | 127 | 122 | 137 | 98.00 | 100 | 95.00 | 102 | 92.00 | 92.00 | 103 | 119 | 79.00 | 79.00 |
Cash Equivalents | 20.5% | 41.00 | 34.00 | 38.00 | 39.00 | 55.00 | 58.00 | 61.00 | 52.00 | 61.00 | 51.00 | 47.00 | 36.00 | 40.00 | 34.00 | 27.00 | 37.00 | 25.00 | 33.00 | 28.00 | 11.00 | 13.00 |
Inventory | 1.9% | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Net PPE | -8.5% | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 | 11.00 | 12.00 | 12.00 | 13.00 | 14.00 | 16.00 | 17.00 | 18.00 | 18.00 | 19.00 | 19.00 | 20.00 |
Goodwill | 0% | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Liabilities | 1.9% | 151 | 148 | 167 | 143 | 143 | 148 | 176 | 153 | 147 | 149 | 170 | 138 | 140 | 138 | 146 | 137 | 129 | 128 | 143 | 114 | 115 |
Current Liabilities | 2.8% | 138 | 135 | 152 | 128 | 125 | 128 | 154 | 129 | 120 | 118 | 137 | 105 | 101 | 97.00 | 103 | 80.00 | 89.00 | 84.00 | 104 | 82.00 | 79.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 |
Shareholder's Equity | 0.5% | 71.00 | 71.00 | 79.00 | 75.00 | 1.00 | 1.00 | 220 | 76.00 | 1.00 | 67.00 | 215 | 1.00 | 49.00 | 49.00 | 1.00 | 49.00 | 60.00 | 59.00 | 216 | 54.00 | 213 |
Retained Earnings | 0.8% | 106 | 105 | 100 | 93.00 | 88.00 | 87.00 | 82.00 | 76.00 | 69.00 | 67.00 | 64.00 | 62.00 | 49.00 | 49.00 | 50.00 | 49.00 | 60.00 | 59.00 | 59.00 | 54.00 | 56.00 |
Additional Paid-In Capital | 0.5% | 226 | 225 | 232 | 229 | 226 | 222 | 220 | 218 | 215 | 214 | 215 | 211 | 209 | 210 | 212 | 211 | 216 | 218 | 216 | 214 | 213 |
Shares Outstanding | -100.0% | - | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 564 | - | - | - | 503 | - | - | - | 317 | - | - | - | 378 | - | - | - | 175 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -26.7% | 12,774 | 17,438 | 9,791 | 14,739 | 8,191 | 3,017 | 12,718 | 16,298 | 13,074 | 10,164 | 15,325 | 8,940 | 11,036 | 10,876 | 8,854 | 1,336 | 10,537 | 6,836 | 11,828 | 5,274 | 5,216 |
Share Based Compensation | -52.8% | 1,368 | 2,897 | 3,163 | 3,307 | 3,315 | 2,735 | 2,299 | 2,369 | 1,969 | 1,649 | 3,490 | 2,370 | 1,599 | 1,158 | 887 | -5,104 | 1,793 | 1,851 | 1,749 | 1,051 | 1,043 |
Cashflow From Investing | 53.3% | -1,746 | -3,740 | -3,164 | -2,465 | -5,707 | -2,214 | -1,872 | -1,421 | -1,275 | -763 | -749 | -11,397 | -1,721 | -448 | -2,493 | -2,024 | -2,882 | -4,466 | -2,024 | -1,366 | -1,363 |
Cashflow From Financing | 78.4% | -3,900 | -18,057 | -7,589 | -27,866 | -5,803 | -2,921 | -2,007 | -23,216 | -1,987 | -5,460 | -2,720 | -1,943 | -3,335 | -3,481 | -16,732 | 13,074 | -15,554 | 2,655 | 7,315 | -6,272 | -2,084 |
Buy Backs | -87.1% | 2,105 | 16,308 | 5,883 | 25,007 | 3,830 | 835 | - | 20,315 | 47.00 | 3,488 | - | - | 1,441 | 1,530 | 138 | - | 13,830 | 3.00 | - | - | 5.00 |
Condensed Consolidated Income Statements And Statements Of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 29, 2024 | Feb. 28, 2023 | |
Condensed Consolidated Income Statements And Statements Of Comprehensive Income [Abstract] | ||||
Net sales | $ 61,336 | $ 61,756 | $ 129,736 | $ 131,125 |
Cost of sales | 14,485 | 14,546 | 30,607 | 31,173 |
Gross profit | 46,851 | 47,210 | 99,129 | 99,952 |
Selling, general, and administrative | 40,771 | 42,338 | 84,976 | 86,350 |
Restructuring costs | 1,726 | 2,307 | ||
Impairment of asset | 928 | 928 | ||
Depreciation | 913 | 951 | 2,005 | 2,196 |
Amortization | 1,071 | 1,093 | 2,142 | 2,185 |
Income from operations | 1,442 | 2,828 | 6,771 | 9,221 |
Interest income | 301 | 362 | 589 | 442 |
Interest expense | (328) | (409) | (669) | (819) |
Income before income taxes | 1,415 | 2,781 | 6,691 | 8,844 |
Income tax provision | (541) | (1,042) | (966) | (2,438) |
Net income | $ 874 | $ 1,739 | $ 5,725 | $ 6,406 |
Net income per share: | ||||
Basic | $ 0.07 | $ 0.13 | $ 0.43 | $ 0.46 |
Diluted | $ 0.06 | $ 0.12 | $ 0.42 | $ 0.44 |
Weighted average number of common shares: | ||||
Basic | 13,263 | 13,900 | 13,253 | 13,888 |
Diluted | 13,484 | 14,533 | 13,560 | 14,520 |
COMPREHENSIVE INCOME | ||||
Net income | $ 874 | $ 1,739 | $ 5,725 | $ 6,406 |
Foreign currency translation adjustments, net of income taxes of $0, $0, $0, and $0 | (139) | 146 | (88) | 16 |
Comprehensive income | $ 735 | $ 1,885 | $ 5,637 | $ 6,422 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 29, 2024 | Aug. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 40,904 | $ 38,230 |
Accounts receivable, less allowance for doubtful accounts of $3,392 and $3,790 | 57,153 | 81,935 |
Inventories | 4,196 | 4,213 |
Prepaid expenses and other current assets | 20,182 | 20,639 |
Total current assets | 122,435 | 145,017 |
Property and equipment, net | 8,708 | 10,039 |
Intangible assets, net | 38,371 | 40,511 |
Goodwill | 31,220 | 31,220 |
Deferred income tax assets | 1,655 | 1,661 |
Other long-term assets | 19,544 | 17,471 |
Total assets | 221,933 | 245,919 |
Current liabilities: | ||
Current portion of notes payable | 3,335 | 5,835 |
Current portion of financing obligation | 3,718 | 3,538 |
Accounts payable | 7,734 | 6,501 |
Deferred subscription revenue | 82,365 | 95,386 |
Other deferred revenue | 22,012 | 12,137 |
Accrued liabilities | 19,301 | 28,252 |
Total current liabilities | 138,465 | 151,649 |
Notes payable, less current portion | 1,577 | 1,535 |
Financing obligation, less current portion | 2,515 | 4,424 |
Other liabilities | 7,492 | 7,617 |
Deferred income tax liabilities | 1,057 | 2,040 |
Total liabilities | 151,106 | 167,265 |
Shareholders’ equity: | ||
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued | 1,353 | 1,353 |
Additional paid-in capital | 225,776 | 232,373 |
Retained earnings | 105,527 | 99,802 |
Accumulated other comprehensive loss | (1,075) | (987) |
Treasury stock at cost, 13,801 shares and 13,974 shares | (260,754) | (253,887) |
Total shareholders’ equity | 70,827 | 78,654 |
Total liabilities and shareholders' equity | $ 221,933 | $ 245,919 |