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Franklin Covey FC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin76.2%-0.7pp77%+0.9pp76.1%-0.7pp76.8%-0.3pp
Operating margin2.1%-9.4pp11.5%+2.1pp9.4%+0.4pp9%+5.4pp
Net margin1.1%-7.0pp8.1%+1.8pp6.3%-0.7pp7%+0.9pp
EBITDA margin5.3%-9.0pp14.3%+1.9pp12.5%-0.4pp12.9%+4.3pp
Returns
Return on equity4.1%-24.8pp28.9%+6.9pp22%-0.6pp22.7%+3.1pp
Return on assets1.2%-8.0pp9.2%+2.2pp7%-0.2pp7.2%+1.3pp
Return on invested capital6.8%-42.2pp49%+11.5pp37.5%+2.3pp35.2%+23.0pp
Efficiency
Asset turnover1.1×-0.1×1.1×0.0×1.1×+0.1×0.0×
Inventory turnover13.9×-2.3×16.1×-1.2×17.3×-2.9×20.2×+1.5×
Liquidity
Current ratio0.8×-0.2×0.0×-0.1×0.0×
Quick ratio0.8×-0.2×0.0×0.9×-0.1×0.0×
Cash ratio0.2×-0.1×0.3×0.0×0.3×-0.1×0.4×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×-0.1×0.2×-0.1×0.3×-0.2×
Debt-to-assets0.0×0.0×0.1×0.0×0.1×-0.1×
Net debt / EBITDA-1.7×-0.8×-1×-0.2×-0.7×+0.4×-1.2×-0.6×
Interest coverage10.1×-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 / earnings80.6×+58.1×22.5×-9.2×31.7×-4.1×35.8×-9.8×
Price / sales1.1×-0.2×1.8×-0.2×-0.5×2.5×-0.3×
Price / book6.5×+1.8×6.3×-0.8×7.2×-0.8×+0.2×
EV / EBITDA15.7×+3.9×11.8×-3.6×15.4×-2.9×18.3×-13.3×
EV / sales0.8×-0.9×1.7×-0.2×1.9×-0.4×2.4×-0.4×
Earnings yield-0.9%-4.5pp4.4%+1.3pp3.2%+0.4pp2.8%+0.6pp

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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.