Franklin Covey Co. (FC)

Franklin Covey Co. Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	286.2	287.23	280.52	262.84	224.17	198.46
Revenue Growth (YoY)	2.53%	2.39%	6.73%	17.25%	12.96%	-11.94%
Cost of Revenue	65.8	66.16	67.03	60.93	51.27	53.09
Gross Profit	220.4	221.07	213.49	201.91	172.9	145.37
Selling, General & Admin	183.26	175.94	177.94	168	153.11	130.03
Operating Expenses	191.43	184.09	186.56	178.17	164.31	140.73
Operating Income	28.98	36.98	26.93	23.74	8.59	4.65
Interest Expense	-0.78	-1.12	-1.58	-1.68	-2.1	-2.32
Interest & Investment Income	1.09	1.12	1.09	0.07	0.07	0.06
EBT Excluding Unusual Items	29.28	36.98	26.44	22.13	6.57	2.38
Merger & Restructuring Charges	-2.69	-3.01	-0.57	-	-0.3	-1.64
Asset Writedown	-	-0.93	-	-	-	-
Other Unusual Items	-	-	-0.01	-0.07	-0.19	0.05
Pretax Income	26.59	33.05	25.87	22.06	6.08	0.8
Income Tax Expense	8.81	9.64	8.09	3.63	-7.55	10.23
Net Income	17.78	23.4	17.78	18.43	13.62	-9.44
Net Income to Common	17.78	23.4	17.78	18.43	13.62	-9.44
Net Income Growth	3.99%	31.61%	-3.52%	35.29%	-	-
Shares Outstanding (Basic)	13	13	14	14	14	14
Shares Outstanding (Diluted)	13	13	14	15	14	14
Shares Change (YoY)	-3.68%	-5.78%	-1.76%	2.91%	1.81%	-0.40%
EPS (Basic)	1.36	1.78	1.30	1.30	0.97	-0.68
EPS (Diluted)	1.34	1.74	1.24	1.27	0.96	-0.68
EPS Growth	8.95%	40.32%	-2.36%	32.29%	-	-
Free Cash Flow	38.57	56.56	31.22	49.08	44.58	23.38
Free Cash Flow Per Share	2.90	4.20	2.18	3.37	3.15	1.68
Gross Margin	77.01%	76.97%	76.11%	76.82%	77.13%	73.25%
Operating Margin	10.12%	12.87%	9.60%	9.03%	3.83%	2.34%
Profit Margin	6.21%	8.15%	6.34%	7.01%	6.08%	-4.75%
Free Cash Flow Margin	13.48%	19.69%	11.13%	18.67%	19.89%	11.78%
EBITDA	37.15	45.13	35.55	33.91	19.79	15.92
EBITDA Margin	12.98%	15.71%	12.67%	12.90%	8.83%	8.02%
D&A For EBITDA	8.17	8.15	8.61	10.17	11.2	11.27
EBIT	28.98	36.98	26.93	23.74	8.59	4.65
EBIT Margin	10.12%	12.87%	9.60%	9.03%	3.83%	2.34%
Effective Tax Rate	33.13%	29.18%	31.26%	16.47%	-	1285.30%
Advertising Expenses	-	5.2	4.5	4.8	4	3.3

Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q