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Franklin Covey FC Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin75.8%-1.2pp76%-0.9pp76.2%-0.7pp77%+0.6pp77%+0.8pp
Operating margin0%-9.2pp0.2%-9.9pp2.1%-9.4pp5.6%-3.5pp9.2%+0.6pp
Net margin-0.9%-7.1pp-0.5%-7.4pp1.1%-7.0pp3.8%-2.7pp6.2%+0.1pp
EBITDA margin2.5%-9.5pp3.1%-9.8pp5.3%-9.0pp8.6%-3.5pp12%+0.5pp
Returns
Return on equity-4.2%-29.0pp-2.1%-28.2pp4.1%-24.8pp15.5%-9.4pp24.8%+3.7pp
Return on assets-1.1%-9.1pp-0.6%-9.2pp1.2%-8.0pp4.9%-3.5pp8%+0.5pp
Efficiency
Asset turnover1.2×-0.1×1.1×-0.1×1.1×-0.1×1.3×0.0×1.3×+0.1×
Inventory turnover13.4×-2.4×13.8×-3.0×13.9×-2.3×14.8×+0.4×15.9×-1.5×
Liquidity
Current ratio0.6×-0.3×0.7×-0.2×0.8×-0.2×0.8×0.0×0.9×0.0×
Quick ratio0.6×-0.3×0.7×-0.2×0.8×-0.2×0.8×0.0×0.9×0.0×
Cash ratio0.1×-0.2×0.1×-0.3×0.2×-0.1×0.3×0.0×0.3×0.0×
Leverage
Interest coverage0.1×-33.5×1.2×-29.3×10.1×-19.4×23.4×+4.1×33.5×+16.8×
Per Share
Book value per share$3.33-39.8%$4.42-27.2%$5.13-16.9%$5.09-5.7%$5.54+5.4%
Valuation
Market capitalization$276.51M-18.9%$191.09M-60.2%$247.27M-53.1%$308.2M-37.2%$422M-16.8%
Price / sales1.1×-0.2×0.7×-0.9×0.9×-0.9×1.1×-0.6×1.5×-0.3×
Price / book6.5×+1.8×3.5×-2.4×3.7×-2.6×4.7×-2.1×5.8×-1.3×
Earnings yield-0.9%-4.5pp-0.7%-4.8pp1.2%-3.2pp3.5%-0.3pp4.2%+0.8pp

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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.