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Franklin Covey FC Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

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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: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 increase (decrease) in inventories?
Franklin Covey (FC) reported increase (decrease) in inventories of $15K in Q4 2025.
How has Franklin Covey's increase (decrease) in inventories changed year-over-year?
Franklin Covey's increase (decrease) in inventories decreased by 94.2% year-over-year, from $258K to $15K.
What is the long-term trend for Franklin Covey's increase (decrease) in inventories?
Over 2 years (2021 to 2025), Franklin Covey's increase (decrease) in inventories has grown at a 58.0% compound annual growth rate (CAGR), from -$487K to $1.22M.
What does increase (decrease) in inventories mean?
Represents the net change in the value of inventory held by the company during the reporting period. An increase typically indicates an investment in stock to meet anticipated demand, while a decrease suggests the liquidation of existing inventory levels.