What are Franklin Covey's profit margins?

Franklin Covey (FC) runs a 75.8% gross margin and a 0.0% operating margin, with a -0.9% net margin.

Where do Franklin Covey's ratios come from?

Every ratio is computed from Franklin Covey's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Franklin Covey FC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	75.8%-0.2pp	76%-0.2pp	76.2%-0.8pp	77%0.0pp	77%+0.1pp
Operating margin	0%-0.2pp	0.2%-1.9pp	2.1%-3.5pp	5.6%-3.6pp	9.2%-1.0pp
Net margin	-0.9%-0.3pp	-0.5%-1.7pp	1.1%-2.7pp	3.8%-2.4pp	6.2%-0.6pp
EBITDA margin	2.5%-0.6pp	3.1%-2.2pp	5.3%-3.3pp	8.6%-3.5pp	12%-0.9pp
Free cash flow margin	9.1%—	——	——	——	——
Returns
Return on equity	-4.2%-2.1pp	-2.1%-6.2pp	4.1%-11.4pp	15.5%-9.3pp	24.8%-1.3pp
Return on assets	-1.1%-0.5pp	-0.6%-1.8pp	1.2%-3.6pp	4.9%-3.2pp	8%-0.6pp
Efficiency
Asset turnover	1.2×+0.1×	1.1×+0.1×	1.1×-0.2×	1.3×0.0×	1.3×0.0×
Inventory turnover	13.4×-0.3×	13.8×-0.1×	13.9×-0.9×	14.8×-1.1×	15.9×-0.8×
Liquidity
Current ratio	0.6×-0.1×	0.7×-0.1×	0.8×0.0×	0.8×-0.1×	0.9×-0.1×
Quick ratio	0.6×-0.1×	0.7×-0.1×	0.8×0.0×	0.8×-0.1×	0.9×-0.1×
Cash ratio	0.1×0.0×	0.1×-0.1×	0.2×-0.1×	0.3×0.0×	0.3×-0.1×
Leverage
Interest coverage	0.1×-1.1×	1.2×-8.9×	10.1×-13.3×	23.4×-10.1×	33.5×+3.0×
Per Share
Book value per share	$3.33-24.7%	$4.42-13.7%	$5.13+0.8%	$5.09-8.1%	$5.54-8.9%
Valuation
Market capitalization	$276.51M-18.9%	$191.09M-22.7%	$247.27M-19.8%	$308.2M-27.0%	$422M-12.0%
Price / sales	1.1×-0.2×	0.7×-0.2×	0.9×-0.2×	1.1×-0.4×	1.5×-0.2×
Price / book	6.5×+1.8×	3.5×-0.2×	3.7×-1.0×	4.7×-1.1×	5.8×-0.1×
Free cash flow yield	9.7%—	——	——	——	——
Earnings yield	-0.9%-4.5pp	-0.7%-2.0pp	1.2%-2.2pp	3.5%-0.8pp	4.2%+0.1pp

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Questions, answered.

What are Franklin Covey's profit margins?: Franklin Covey (FC) runs a 75.8% gross margin and a 0.0% operating margin, with a -0.9% net margin.
Where do Franklin Covey's ratios come from?: Every ratio is computed from Franklin Covey's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.