Franklin Covey FC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 76.2%-0.7pp | 77%+0.9pp | 76.1%-0.7pp | 76.8%-0.3pp | |
| Operating margin | 2.1%-9.4pp | 11.5%+2.1pp | 9.4%+0.4pp | 9%+5.4pp | |
| Net margin | 1.1%-7.0pp | 8.1%+1.8pp | 6.3%-0.7pp | 7%+0.9pp | |
| EBITDA margin | 5.3%-9.0pp | 14.3%+1.9pp | 12.5%-0.4pp | 12.9%+4.3pp | |
| Returns | |||||
| Return on equity | 4.1%-24.8pp | 28.9%+6.9pp | 22%-0.6pp | 22.7%+3.1pp | |
| Return on assets | 1.2%-8.0pp | 9.2%+2.2pp | 7%-0.2pp | 7.2%+1.3pp | |
| Return on invested capital | 6.8%-42.2pp | 49%+11.5pp | 37.5%+2.3pp | 35.2%+23.0pp | |
| Efficiency | |||||
| Asset turnover | 1.1×-0.1× | 1.1×0.0× | 1.1×+0.1× | 1×0.0× | |
| Inventory turnover | 13.9×-2.3× | 16.1×-1.2× | 17.3×-2.9× | 20.2×+1.5× | |
| Liquidity | |||||
| Current ratio | 0.8×-0.2× | 1×0.0× | 1×-0.1× | 1×0.0× | |
| Quick ratio | 0.8×-0.2× | 1×0.0× | 0.9×-0.1× | 1×0.0× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.1× | 0.3×-0.2× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Net debt / EBITDA | -1.7×-0.8× | -1×-0.2× | -0.7×+0.4× | -1.2×-0.6× | |
| Interest coverage | 10.1×-19.4× | 29.5×+12.9× | 16.7×+2.5× | 14.1×+10.3× | |
| Per Share | |||||
| Book value per share | $5.13-16.9% | $6.17+12.2% | $5.50-3.3% | $5.69+0.8% | |
| Valuation | |||||
| Market capitalization | $276.51M-18.9% | $527.18M-6.4% | $563.43M-14.5% | $659.23M+6.1% | |
| Enterprise value | $222.57M-54.3% | $486.66M-9.5% | $537.73M-13.3% | $620.14M+1.7% | |
| Price / earnings | 80.6×+58.1× | 22.5×-9.2× | 31.7×-4.1× | 35.8×-9.8× | |
| Price / sales | 1.1×-0.2× | 1.8×-0.2× | 2×-0.5× | 2.5×-0.3× | |
| Price / book | 6.5×+1.8× | 6.3×-0.8× | 7.2×-0.8× | 8×+0.2× | |
| EV / EBITDA | 15.7×+3.9× | 11.8×-3.6× | 15.4×-2.9× | 18.3×-13.3× | |
| EV / sales | 0.8×-0.9× | 1.7×-0.2× | 1.9×-0.4× | 2.4×-0.4× | |
| Earnings yield | -0.9%-4.5pp | 4.4%+1.3pp | 3.2%+0.4pp | 2.8%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
