FC
Franklin Covey Company
NYSE: FC · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$21.20
-1.99% today
Updated 2026-04-30
Market cap
$243.60M
P/E ratio
—
P/S ratio
0.93x
EPS (TTM)
$-0.22
Dividend yield
—
52W range
$11 – $25
Volume
0.2M
Franklin Covey Company (FC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278.62M | $284.13M | $260.09M | $130.12M | $136.87M | $160.80M | $170.46M | $190.92M | $205.16M | $209.94M | $200.06M | $185.26M | $209.76M | $225.36M | $198.46M | $224.17M | $262.84M | $280.52M | $287.23M | $267.07M |
| Revenue growth (YoY) | — | +2.0% | -8.5% | -50.0% | +5.2% | +17.5% | +6.0% | +12.0% | +7.5% | +2.3% | -4.7% | -7.4% | +13.2% | +7.4% | -11.9% | +13.0% | +17.3% | +6.7% | +2.4% | -7.0% |
| Cost of revenue | $111.24M | $109.75M | $98.30M | $49.70M | $47.80M | $57.33M | $57.77M | $61.94M | $66.90M | $71.85M | $64.90M | $62.59M | $61.47M | $66.04M | $53.09M | $51.27M | $60.93M | $67.03M | $66.16M | $63.50M |
| Gross profit | $167.38M | $174.38M | $161.79M | $80.41M | $89.07M | $103.47M | $112.68M | $128.99M | $138.27M | $138.09M | $135.15M | $122.67M | $148.29M | $159.31M | $145.37M | $172.90M | $201.91M | $213.49M | $221.07M | $203.57M |
| Gross margin | 60.1% | 61.4% | 62.2% | 61.8% | 65.1% | 64.3% | 66.1% | 67.6% | 67.4% | 65.8% | 67.6% | 66.2% | 70.7% | 70.7% | 73.3% | 77.1% | 76.8% | 76.1% | 77.0% | 76.2% |
| R&D | $2.30M | $3.30M | $4.60M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $144.75M | $149.22M | $141.32M | $77.94M | $77.60M | $85.25M | $84.16M | $101.18M | $99.88M | $101.37M | $105.45M | $116.48M | $133.21M | $138.88M | $129.41M | $149.11M | $163.20M | $174.02M | $170.74M | $182.68M |
| Operating income | $14.05M | $18.08M | $16.76M | $-11.44M | $4.04M | $11.11M | $17.58M | $21.61M | $24.77M | $19.53M | $13.85M | $-8.88M | $-3.37M | $2.65M | $3.06M | $8.10M | $23.67M | $26.36M | $33.04M | $5.70M |
| Operating margin | 5.0% | 6.4% | 6.4% | -8.8% | 3.0% | 6.9% | 10.3% | 11.3% | 12.1% | 9.3% | 6.9% | -4.8% | -1.6% | 1.2% | 1.5% | 3.6% | 9.0% | 9.4% | 11.5% | 2.1% |
| EBITDA | $24.34M | $28.11M | $26.45M | $-3.12M | $11.50M | $18.24M | $23.74M | $29.82M | $34.16M | $31.51M | $24.98M | $2.66M | $12.96M | $19.26M | $14.71M | $23.82M | $38.17M | $39.98M | $46.25M | $14.43M |
| EBITDA margin | 8.7% | 9.9% | 10.2% | -2.4% | 8.4% | 11.3% | 13.9% | 15.6% | 16.6% | 15.0% | 12.5% | 1.4% | 6.2% | 8.5% | 7.4% | 10.6% | 14.5% | 14.3% | 16.1% | 5.4% |
| EBIT | $14.05M | $18.08M | $16.92M | $-11.16M | $4.07M | $11.13M | $18.10M | $23.62M | $26.82M | $23.64M | $14.17M | $-8.50M | $-2.84M | $2.95M | $3.11M | $8.17M | $23.74M | $27.45M | $34.16M | $6.07M |
| Interest expense | $0.00 | $3.14M | $3.08M | $3.05M | $2.89M | $2.69M | $2.46M | $2.33M | $2.24M | $2.14M | $2.26M | $2.41M | $2.68M | $2.36M | $2.32M | $2.10M | $1.68M | $1.58M | $1.12M | $565000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $28.57M | $7.63M | $5.85M | $-10.83M | $-518000.00 | $4.81M | $7.84M | $14.32M | $18.07M | $11.12M | $7.02M | $-7.17M | $-5.89M | $-1.02M | $-9.44M | $13.62M | $18.43M | $17.78M | $23.40M | $3.07M |
| Net income growth (YoY) | — | -73.3% | -23.3% | -285.2% | +95.2% | +1028.0% | +63.1% | +82.6% | +26.2% | -38.5% | -36.9% | -202.2% | +17.9% | +82.6% | -822.3% | +244.4% | +35.3% | -3.5% | +31.6% | -86.9% |
| Profit margin | 10.3% | 2.7% | 2.2% | -8.3% | -0.4% | 3.0% | 4.6% | 7.5% | 8.8% | 5.3% | 3.5% | -3.9% | -2.8% | -0.5% | -4.8% | 6.1% | 7.0% | 6.3% | 8.1% | 1.1% |