FRANKLIN COVEY CO
Company Stats
- Market Cap
- $193.1M
- as of Sep 30, 2026
- Shares Outstanding
- 11.3M
- Free Float
- 77.3%
Income Statement
- Revenue
- $267.1M
- Operating Income
- $5.7M
- Net Income
- $3.1M
- EBITDA
- $9.8M
- Revenue Growth, 3Y
- 0.5%
- FCF Margin, 3Y Avg
- 12.9%
- FCF Margin, Worst Year
- 7.8%
Cash Flow
- Free Cash Flow
- $20.7M
- FCF Yield
- 10.7%
- Owner FCF Yield
- 7.7%
Balance Sheet
- Cash & Equivalents
- $31.7M
Returns & Capital
- Share Repurchases
- $26.4M
- Buyback Yield, 3Y Avg
- 16.0%
- SBC, 3Y Avg
- $9.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $267.1M | $20.7M | 7.8% |
| FY2024 | $287.2M | $56.6M | 19.7% |
| FY2023 | $280.5M | $31.2M | 11.1% |
| FY2022 | $262.8M | $49.1M | 18.7% |
| FY2021 | $224.2M | $44.6M | 19.9% |
Annual filing data through FY ended August 31, 2025; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back