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Franklin Covey FC Cargo And Freight — Cost of Goods Sold

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HNIFreight expense — Cost of Sales:
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Other financials

Income statement

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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

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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

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Operating cash flow$16.3M
CapEx$1.0M-18.6%
Free cash flow$15.2M

Valuation

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Market cap$276.51M-18.9%
P/S1.1×-0.2×

Profitability

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Gross margin75.8%-1.2pp
Operating margin0%-9.2pp
Net margin-0.9%-7.1pp
FCF margin9.1%

Returns & leverage

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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:CostOfGoodsAndServicesSold.

The official record: Franklin Covey’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's cargo and freight — cost of goods sold?
Franklin Covey (FC) reported cargo and freight — cost of goods sold of $350K in Q2 2025.
How has Franklin Covey's cargo and freight — cost of goods sold changed year-over-year?
Franklin Covey's cargo and freight — cost of goods sold decreased by 6.7% year-over-year, from $375K to $350K.
What is the long-term trend for Franklin Covey's cargo and freight — cost of goods sold?
Over 4 years (2021 to 2025), Franklin Covey's cargo and freight — cost of goods sold has grown at a 0.0% compound annual growth rate (CAGR), from $1.4M to $1.4M.
What does cargo and freight — cost of goods sold mean?
This metric represents the direct costs incurred by the company to deliver cargo and freight-related services or products to its clients. It encompasses expenses directly attributable to the fulfillment of these specific logistics or distribution offerings, excluding indirect operating expenses. Monitoring this figure helps assess the direct profitability and cost efficiency of the company's logistics-related business segment.