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Franklin Covey FC Finance Lease Liabilities

Finance Lease Liabilities at other companies

Korn Ferry logo
Korn FerryKFY
$2.68M+51.5%
MH
McGraw Hill, Inc.MH
$9.89M+77.3%

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:FinanceLeaseLiabilityNoncurrent.

The official record: Franklin Covey’s 10-Q, filed July 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's finance lease liabilities?
Franklin Covey (FC) reported finance lease liabilities of $1.31M in Q1 2025.
How has Franklin Covey's finance lease liabilities changed year-over-year?
Franklin Covey's finance lease liabilities decreased by 14.4% year-over-year, from $1.53M to $1.31M.
What is the long-term trend for Franklin Covey's finance lease liabilities?
Over 3 years (2021 to 2024), Franklin Covey's finance lease liabilities has grown at a -51.0% compound annual growth rate (CAGR), from $11.16M to $1.31M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.