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Franklin Covey FC Change in Inventories

Change in Inventories at other companies

MH

McGraw Hill, Inc.MH

$26.34M—

CNX

PC ConnectionCNXN

$50.73M-10.6%

Arrow ElectronicsARW

$656.54M+952%

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

Revenue$59.6M+0.1%

Gross profit$45.3M-1.0%

Operating income-$2.0M-37.4%

Net income-$2.0M-84.2%

EPS (diluted)-$0.17-113%

Balance sheet

Cash & equivalents$13.7M-66.0%

Total debt$7.0M-14.0%

Total equity$38.1M-47.5%

Total assets$206.5M-6.7%

Cash flow

Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

Market cap$276.51M-18.9%

P/S1.1×-0.2×

Profitability

Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

Return on equity-4.2%-29.0pp

Debt / equity0.1×0.0×

Current ratio0.6×-0.3×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's change in inventories?: Franklin Covey (FC) reported change in inventories of $15K in Q4 2025.
How has Franklin Covey's change in inventories changed year-over-year?: Franklin Covey's change in inventories decreased by 94.2% year-over-year, from $258K to $15K.
What is the long-term trend for Franklin Covey's change in inventories?: Over 2 years (2021 to 2025), Franklin Covey's change in inventories has grown at a 58.0% compound annual growth rate (CAGR), from -$487K to $1.22M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.