Franklin Covey Key Executives
This section highlights Franklin Covey's key executives, including their titles and compensation details.
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Franklin Covey Earnings
This section highlights Franklin Covey's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2025-04-02 | $-0.11 | $-0.08 |
| Read Transcript | Q1 | 2025 | 2025-01-08 | $0.22 | $0.09 |
| Read Transcript | Q4 | 2024 | 2024-11-07 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-06-26 | $0.39 | $0.43 |
| Read Transcript | Q2 | 2024 | 2024-03-27 | $0.05 | $0.06 |
| Read Transcript | Q1 | 2024 | 2024-01-04 | $0.19 | $0.36 |
| Read Transcript | Q4 | 2023 | 2023-11-01 | $0.49 | $0.49 |
| Read Transcript | Q3 | 2023 | 2023-06-28 | $0.22 | $0.32 |
| Read Transcript | Q2 | 2023 | 2023-03-29 | $0.13 | $0.12 |
| Read Transcript | Q1 | 2023 | 2023-01-05 | $0.28 | $0.32 |
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite of individual-effectiveness and leadership-development training and products. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah.
$20.51
Stock Price
$270.64M
Market Cap
1.08K
Employees
Salt Lake City, UT
Location
Financial Statements
Access annual & quarterly financial statements for Franklin Covey, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $287.23M | $280.52M | $262.84M | $224.17M | $198.46M |
| Cost of Revenue | $66.16M | $67.03M | $60.93M | $51.27M | $53.09M |
| Gross Profit | $221.07M | $213.49M | $201.91M | $172.90M | $145.37M |
| Gross Profit Ratio | 76.97% | 76.10% | 76.82% | 77.10% | 73.25% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $174.02M | $168.07M | $153.60M | $129.41M |
| Selling and Marketing Expenses | $- | $4.50M | $4.80M | $4.00M | $3.30M |
| Selling General and Administrative Expenses | $175.94M | $178.52M | $168.07M | $153.60M | $129.41M |
| Other Expenses | $12.09M | $8.61M | $10.17M | $11.20M | $11.27M |
| Operating Expenses | $188.03M | $187.13M | $178.24M | $164.80M | $140.68M |
| Cost and Expenses | $254.19M | $254.16M | $239.17M | $216.07M | $193.76M |
| Interest Income | $1.12M | $1.09M | $65.00K | $73.00K | $56.00K |
| Interest Expense | $1.12M | $492.00K | $1.61M | $2.03M | $2.26M |
| Depreciation and Amortization | $10.04M | $12.53M | $14.44M | $15.64M | $15.55M |
| EBITDA | $43.08M | $39.98M | $38.17M | $23.82M | $18.66M |
| EBITDA Ratio | 15.00% | 14.00% | 15.00% | 8.61% | 8.04% |
| Operating Income | $33.04M | $26.36M | $23.67M | $8.10M | $4.69M |
| Operating Income Ratio | 11.50% | 9.40% | 9.01% | 3.61% | 2.37% |
| Total Other Income Expenses Net | $4.00K | $-499.00K | $-1.61M | $-2.03M | $-3.85M |
| Income Before Tax | $33.05M | $25.87M | $22.06M | $6.08M | $796.00K |
| Income Before Tax Ratio | 11.50% | 9.22% | 8.39% | 2.71% | 0.40% |
| Income Tax Expense | $9.64M | $8.09M | $3.63M | $-7.55M | $10.23M |
| Net Income | $23.40M | $17.78M | $18.43M | $13.62M | $-9.44M |
| Net Income Ratio | 8.15% | 6.34% | 7.01% | 6.08% | -4.75% |
| EPS | $1.78 | $1.30 | $1.30 | $0.97 | $-0.68 |
| EPS Diluted | $1.74 | $1.24 | $1.27 | $0.96 | $-0.68 |
| Weighted Average Shares Outstanding | 13.17M | 13.64M | 14.15M | 14.09M | 13.89M |
| Weighted Average Shares Outstanding Diluted | 13.47M | 14.30M | 14.55M | 14.14M | 13.89M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.61M | $69.09M | $84.12M | $73.37M | $61.34M | $68.40M | $77.95M | $71.44M | $61.76M | $69.37M | $78.81M | $66.18M | $56.60M | $61.26M | $68.94M | $58.74M | $48.16M | $48.32M | $48.99M | $37.10M |
| Cost of Revenue | $13.87M | $16.38M | $18.39M | $19.22M | $16.47M | $16.12M | $18.65M | $17.21M | $14.55M | $16.63M | $19.74M | $15.04M | $12.48M | $13.66M | $15.68M | $12.83M | $10.82M | $11.94M | $11.14M | $10.28M |
| Gross Profit | $45.75M | $52.71M | $65.74M | $54.15M | $44.87M | $52.28M | $59.30M | $54.23M | $47.21M | $52.74M | $59.07M | $51.13M | $44.11M | $47.60M | $53.27M | $45.91M | $37.34M | $36.39M | $37.85M | $26.82M |
| Gross Profit Ratio | 76.74% | 76.30% | 78.10% | 73.80% | 73.10% | 76.40% | 76.10% | 75.90% | 76.40% | 76.00% | 75.00% | 77.30% | 77.90% | 77.70% | 77.30% | 78.20% | 77.50% | 75.30% | 77.26% | 72.28% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $42.02M | $- | $- | $- | $43.23M | $42.64M | $- | $- | $46.17M | $40.13M | $- | $33.68M | $29.64M | $24.15M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $4.50M | $- | $- | $- | $4.80M | $- | $- | $- | $4.00M | $37.76M | $33.62M | $- | $3.30M | $- |
| Selling General and Administrative Expenses | $45.09M | $47.20M | $130.67M | $45.11M | $40.77M | $44.79M | $46.52M | $45.64M | $42.34M | $44.01M | $48.03M | $42.64M | $38.06M | $39.34M | $46.17M | $40.13M | $33.62M | $33.68M | $29.64M | $24.15M |
| Other Expenses | $- | $4.03M | $1.96M | $2.05M | $- | $- | $-6.40M | $2.02M | $2.04M | $2.34M | $2.38M | $2.55M | $2.54M | $2.71M | $2.79M | $2.66M | $2.87M | $2.87M | $2.84M | $2.82M |
| Operating Expenses | $45.09M | $51.24M | $47.81M | $45.11M | $40.77M | $46.95M | $48.74M | $47.66M | $44.38M | $46.35M | $50.40M | $45.18M | $40.60M | $42.05M | $48.95M | $42.79M | $36.50M | $36.55M | $32.48M | $26.97M |
| Cost and Expenses | $58.95M | $67.61M | $66.20M | $64.33M | $57.24M | $63.07M | $67.39M | $64.87M | $58.93M | $62.98M | $70.14M | $60.23M | $53.08M | $55.71M | $64.63M | $55.62M | $47.32M | $48.49M | $43.62M | $37.25M |
| Interest Income | $- | $290.00K | $266.00K | $268.00K | $301.00K | $288.00K | $287.00K | $8.00K | $362.00K | $81.00K | $17.00K | $21.00K | $12.00K | $15.00K | $17.00K | $16.00K | $16.00K | $24.00K | $20.00K | $18.00K |
| Interest Expense | $107.00K | $178.00K | $203.00K | $247.00K | $328.00K | $53.00K | $122.00K | $354.00K | $47.00K | $329.00K | $383.00K | $384.00K | $411.00K | $431.00K | $449.00K | $509.00K | $540.00K | $544.00K | $515.00K | $603.00K |
| Depreciation and Amortization | $- | $2.21M | $2.12M | $3.08M | $3.00M | $3.05M | $3.11M | $2.98M | $3.06M | $3.38M | $3.58M | $3.52M | $3.62M | $3.72M | $3.90M | $3.74M | $3.12M | $2.87M | $2.84M | $2.82M |
| EBITDA | $-1.46M | $3.98M | $20.31M | $11.70M | $4.74M | $8.67M | $13.97M | $9.91M | $6.25M | $9.86M | $12.26M | $9.49M | $7.15M | $9.28M | $8.23M | $6.87M | $4.84M | $2.99M | $6.93M | $2.40M |
| EBITDA Ratio | -2.44% | 5.75% | 24.15% | 16.00% | 8.00% | 13.00% | 18.00% | 14.00% | 10.00% | 14.00% | 14.01% | 12.84% | 10.69% | 15.00% | 10.30% | 9.83% | 8.27% | 5.59% | 16.77% | 7.20% |
| Operating Income | $-1.46M | $1.48M | $17.93M | $9.04M | $4.10M | $5.33M | $10.57M | $6.57M | $2.83M | $6.39M | $8.66M | $5.95M | $3.52M | $5.54M | $4.31M | $3.11M | $844.00K | $-169.00K | $3.74M | $-145.00K |
| Operating Income Ratio | -2.44% | 2.14% | 21.31% | 12.33% | 6.68% | 7.79% | 13.56% | 9.20% | 4.58% | 9.21% | 10.99% | 8.99% | 6.21% | 9.05% | 6.26% | 5.30% | 1.75% | -0.35% | 7.64% | -0.39% |
| Total Other Income Expenses Net | $107.00K | $112.00K | $63.00K | $-680.00K | $-2.68M | $-53.00K | $-122.00K | $8.00K | $-47.00K | $-329.00K | $-383.00K | $-384.00K | $-411.00K | $-431.00K | $-449.00K | $-509.00K | $-524.00K | $-544.00K | $-2.47M | $-603.00K |
| Income Before Tax | $-1.35M | $1.59M | $17.99M | $8.36M | $1.42M | $5.28M | $10.45M | $6.58M | $2.78M | $6.06M | $8.28M | $5.57M | $3.11M | $5.11M | $3.86M | $2.60M | $320.00K | $-713.00K | $3.23M | $-748.00K |
| Income Before Tax Ratio | -2.26% | 2.30% | 21.39% | 11.40% | 2.31% | 7.71% | 13.40% | 9.21% | 4.50% | 8.74% | 10.51% | 8.41% | 5.49% | 8.35% | 5.60% | 4.44% | 0.66% | -1.48% | 6.58% | -2.02% |
| Income Tax Expense | $272.00K | $406.00K | $-6.04M | $2.64M | $541.00K | $425.00K | $3.63M | $2.02M | $1.04M | $1.40M | $2.70M | $-1.60M | $1.23M | $1.30M | $2.06M | $-10.15M | $366.00K | $179.00K | $2.25M | $10.22M |
| Net Income | $-1.08M | $1.18M | $11.96M | $5.72M | $874.00K | $4.85M | $6.81M | $4.56M | $1.74M | $4.67M | $5.58M | $7.16M | $1.88M | $3.81M | $1.81M | $12.75M | $-46.00K | $-892.00K | $980.00K | $-10.97M |
| Net Income Ratio | -1.81% | 1.71% | 14.21% | 7.80% | 1.42% | 7.09% | 8.74% | 6.39% | 2.82% | 6.73% | 7.08% | 10.82% | 3.32% | 6.22% | 2.62% | 21.71% | -0.10% | -1.85% | 2.00% | -29.56% |
| EPS | $-0.08 | $0.09 | $-0.88 | $0.43 | $0.07 | $0.37 | $0.52 | $0.34 | $0.13 | $0.34 | $0.40 | $0.51 | $0.13 | $0.27 | $0.13 | $0.90 | $0.00 | $-0.06 | $0.07 | $-0.79 |
| EPS Diluted | $-0.08 | $0.09 | $-0.86 | $0.43 | $0.06 | $0.36 | $0.49 | $0.32 | $0.12 | $0.32 | $0.39 | $0.51 | $0.13 | $0.27 | $0.13 | $0.90 | $0.00 | $-0.06 | $0.07 | $-0.79 |
| Weighted Average Shares Outstanding | 13.10M | 13.09M | 13.02M | 13.16M | 13.26M | 13.24M | 13.16M | 13.62M | 13.90M | 13.88M | 13.86M | 14.17M | 14.31M | 14.25M | 14.16M | 14.14M | 14.08M | 13.98M | 13.88M | 13.87M |
| Weighted Average Shares Outstanding Diluted | 13.10M | 13.27M | 13.39M | 13.38M | 13.48M | 13.64M | 13.89M | 14.27M | 14.53M | 14.51M | 14.43M | 14.18M | 14.33M | 14.31M | 14.18M | 14.16M | 14.08M | 13.98M | 13.94M | 13.87M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48.66M | $38.23M | $60.52M | $47.42M | $27.14M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $48.66M | $38.23M | $60.52M | $47.42M | $27.14M |
| Net Receivables | $86.00M | $81.94M | $72.56M | $70.68M | $56.41M |
| Inventory | $4.00M | $4.21M | $3.53M | $2.50M | $2.97M |
| Other Current Assets | $21.59M | $20.64M | $23.99M | $16.11M | $15.15M |
| Total Current Assets | $160.25M | $145.02M | $155.88M | $136.71M | $101.66M |
| Property Plant Equipment Net | $8.74M | $10.04M | $9.80M | $11.53M | $15.72M |
| Goodwill | $31.22M | $31.22M | $31.22M | $31.22M | $24.22M |
| Intangible Assets | $37.77M | $40.51M | $44.83M | $50.10M | $47.12M |
| Goodwill and Intangible Assets | $68.99M | $71.73M | $76.05M | $81.32M | $71.34M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $870.00K | $1.66M | $4.69M | $4.95M | $1.09M |
| Other Non-Current Assets | $22.69M | $17.47M | $12.73M | $15.15M | $15.61M |
| Total Non-Current Assets | $101.29M | $100.90M | $103.27M | $112.95M | $103.77M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $261.54M | $245.92M | $259.15M | $249.65M | $205.44M |
| Account Payables | $7.86M | $6.50M | $10.86M | $6.95M | $5.62M |
| Short Term Debt | $3.95M | $9.37M | $9.03M | $8.72M | $7.60M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $118.19M | $107.52M | $99.69M | $85.89M | $66.68M |
| Other Current Liabilities | $32.45M | $28.25M | $34.20M | $34.98M | $22.63M |
| Total Current Liabilities | $162.45M | $151.65M | $153.80M | $136.54M | $102.53M |
| Long Term Debt | $2.09M | $5.96M | $15.23M | $24.14M | $29.05M |
| Deferred Revenue Non-Current | $- | $3.70M | $- | $2.70M | $2.20M |
| Deferred Tax Liabilities Non-Current | $3.13M | $-3.47M | $199.00K | $375.00K | $5.30M |
| Other Non-Current Liabilities | $10.73M | $9.66M | $7.12M | $8.74M | $9.11M |
| Total Non-Current Liabilities | $15.95M | $15.62M | $22.55M | $33.25M | $43.46M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $178.40M | $167.26M | $176.34M | $169.79M | $145.98M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M |
| Retained Earnings | $123.20M | $99.80M | $82.02M | $63.59M | $49.97M |
| Accumulated Other Comprehensive Income Loss | $-768.00K | $-987.00K | $-542.00K | $709.00K | $641.00K |
| Other Total Stockholders Equity | $-40.65M | $-21.51M | $-18.00K | $14.21M | $7.49M |
| Total Stockholders Equity | $83.14M | $78.65M | $82.81M | $79.86M | $59.45M |
| Total Equity | $83.14M | $78.65M | $82.81M | $79.86M | $59.45M |
| Total Liabilities and Stockholders Equity | $261.54M | $245.92M | $259.15M | $249.65M | $205.44M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $261.54M | $245.92M | $259.15M | $249.65M | $205.44M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $6.03M | $15.33M | $24.26M | $32.86M | $36.65M |
| Net Debt | $-42.63M | $-22.90M | $-36.25M | $-14.56M | $9.51M |
Balance Sheet Charts
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $40.39M | $53.29M | $48.66M | $36.57M | $40.90M | $33.96M | $38.23M | $39.33M | $55.12M | $58.15M | $60.52M | $52.07M | $61.06M | $51.25M | $47.42M | $35.76M | $40.34M | $34.26M | $27.14M | $37.01M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $40.39M | $53.29M | $48.66M | $36.57M | $40.90M | $33.96M | $38.23M | $39.33M | $55.12M | $58.15M | $60.52M | $52.07M | $61.06M | $51.25M | $47.42M | $35.76M | $40.34M | $34.26M | $27.14M | $37.01M |
| Net Receivables | $- | $61.42M | $86.00M | $60.42M | $57.15M | $59.86M | $81.94M | $55.48M | $53.73M | $57.35M | $72.56M | $50.43M | $47.73M | $51.69M | $70.68M | $44.48M | $41.48M | $43.07M | $56.41M | $38.61M |
| Inventory | $4.09M | $3.83M | $4.00M | $4.64M | $4.20M | $4.12M | $4.21M | $4.57M | $3.47M | $3.48M | $3.53M | $3.36M | $2.47M | $2.58M | $2.50M | $2.65M | $2.64M | $2.67M | $2.97M | $3.11M |
| Other Current Assets | $76.56M | $20.25M | $21.59M | $18.39M | $20.18M | $19.31M | $25.04M | $17.35M | $18.53M | $34.73M | $23.99M | $32.47M | $32.21M | $32.32M | $16.11M | $30.69M | $31.60M | $30.86M | $15.15M | $26.59M |
| Total Current Assets | $121.04M | $138.79M | $160.25M | $120.03M | $122.44M | $117.24M | $145.02M | $116.73M | $130.85M | $136.34M | $155.88M | $122.09M | $127.36M | $121.68M | $136.71M | $98.23M | $100.27M | $95.43M | $101.66M | $92.02M |
| Property Plant Equipment Net | $9.55M | $8.73M | $8.74M | $8.63M | $8.71M | $9.52M | $10.04M | $9.70M | $9.85M | $9.46M | $9.80M | $9.59M | $10.03M | $10.59M | $11.53M | $12.11M | $13.16M | $14.17M | $15.72M | $16.89M |
| Goodwill | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M | $24.22M | $24.22M | $24.22M | $24.22M |
| Intangible Assets | $36.07M | $37.16M | $37.77M | $38.81M | $38.37M | $39.44M | $40.51M | $41.58M | $42.65M | $43.74M | $44.83M | $45.99M | $47.33M | $48.67M | $50.10M | $51.60M | $44.86M | $46.00M | $47.12M | $44.19M |
| Goodwill and Intangible Assets | $67.29M | $68.38M | $68.99M | $70.03M | $69.59M | $70.66M | $71.73M | $72.80M | $73.87M | $74.96M | $76.05M | $77.21M | $78.55M | $79.89M | $81.32M | $82.82M | $69.08M | $70.22M | $71.34M | $68.41M |
| Long Term Investments | $- | $- | $- | $38.81M | $38.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $821.00K | $834.00K | $870.00K | $1.64M | $1.66M | $1.68M | $1.66M | $2.27M | $3.56M | $4.28M | $4.69M | $6.27M | $3.66M | $4.26M | $4.95M | $5.32M | $843.00K | $1.03M | $1.09M | $1.39M |
| Other Non-Current Assets | $- | $23.17M | $22.69M | $-18.16M | $-18.83M | $19.72M | $17.47M | $16.22M | $15.96M | $12.38M | $12.73M | $13.24M | $13.86M | $14.25M | $15.15M | $14.17M | $15.38M | $15.52M | $15.61M | $14.89M |
| Total Non-Current Assets | $77.66M | $101.12M | $101.29M | $100.94M | $99.50M | $101.58M | $100.90M | $100.99M | $103.23M | $101.08M | $103.27M | $106.31M | $106.10M | $108.98M | $112.95M | $114.42M | $98.46M | $100.93M | $103.77M | $101.58M |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $198.71M | $239.91M | $261.54M | $220.97M | $221.93M | $218.82M | $245.92M | $217.72M | $234.09M | $237.43M | $259.15M | $228.40M | $233.46M | $230.66M | $249.65M | $212.65M | $198.73M | $196.36M | $205.44M | $193.60M |
| Account Payables | $6.80M | $5.96M | $7.86M | $6.18M | $7.73M | $5.67M | $6.50M | $7.10M | $8.49M | $6.88M | $10.86M | $8.07M | $6.64M | $5.49M | $6.95M | $4.66M | $5.06M | $3.69M | $5.62M | $3.92M |
| Short Term Debt | $835.00K | $835.00K | $835.00K | $5.89M | $7.05M | $8.21M | $9.37M | $9.29M | $9.20M | $9.12M | $9.03M | $8.95M | $8.88M | $8.80M | $8.72M | $8.65M | $7.74M | $7.67M | $7.60M | $7.53M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $88.44M | $88.87M | $101.22M | $80.09M | $104.38M | $99.51M | $107.52M | $88.08M | $88.71M | $88.30M | $99.69M | $83.29M | $80.93M | $77.77M | $85.89M | $63.33M | $65.47M | $63.34M | $66.68M | $50.71M |
| Other Current Liabilities | $38.01M | $47.87M | $52.54M | $44.42M | $19.30M | $21.30M | $28.25M | $23.94M | $18.65M | $23.38M | $34.20M | $28.57M | $23.30M | $26.11M | $34.98M | $28.01M | $22.84M | $21.90M | $22.63M | $18.21M |
| Total Current Liabilities | $134.08M | $143.54M | $162.45M | $136.59M | $138.47M | $134.69M | $151.65M | $128.41M | $125.05M | $127.67M | $153.80M | $128.88M | $119.75M | $118.16M | $136.54M | $104.64M | $101.11M | $96.60M | $102.53M | $80.38M |
| Long Term Debt | $804.00K | $2.10M | $2.09M | $2.29M | $4.09M | $5.03M | $5.96M | $8.11M | $11.06M | $13.15M | $15.23M | $17.28M | $20.14M | $22.15M | $24.14M | $26.10M | $25.14M | $27.10M | $29.05M | $45.85M |
| Deferred Revenue Non-Current | $- | $- | $- | $3.70M | $3.70M | $3.80M | $3.70M | $2.40M | $199.00K | $199.00K | $- | $375.00K | $2.10M | $2.40M | $2.70M | $1.50M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.98M | $2.91M | $3.13M | $1.85M | $1.06M | $1.01M | $2.04M | $199.00K | $199.00K | $199.00K | $199.00K | $375.00K | $375.00K | $375.00K | $375.00K | $-1.50M | $4.81M | $5.09M | $5.30M | $4.27M |
| Other Non-Current Liabilities | $10.95M | $10.71M | $10.73M | $8.08M | $7.49M | $7.59M | $7.62M | $6.50M | $6.42M | $6.79M | $7.12M | $6.91M | $7.07M | $7.94M | $8.74M | $7.57M | $8.63M | $8.82M | $9.11M | $6.06M |
| Total Non-Current Liabilities | $14.74M | $15.72M | $15.95M | $12.22M | $12.64M | $13.63M | $15.62M | $14.81M | $17.67M | $20.14M | $22.55M | $24.57M | $27.58M | $30.46M | $33.25M | $33.67M | $38.58M | $41.01M | $43.46M | $56.18M |
| Other Liabilities | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $148.81M | $159.26M | $178.40M | $148.81M | $151.11M | $148.32M | $167.26M | $143.22M | $142.72M | $147.81M | $176.34M | $153.45M | $147.34M | $148.62M | $169.79M | $138.32M | $139.69M | $137.61M | $145.98M | $136.56M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M |
| Retained Earnings | $123.31M | $124.39M | $123.20M | $111.25M | $105.53M | $104.65M | $99.80M | $92.99M | $88.43M | $86.69M | $82.02M | $76.44M | $69.28M | $67.40M | $63.59M | $61.78M | $49.03M | $49.08M | $49.97M | $48.99M |
| Accumulated Other Comprehensive Income Loss | $-1.01M | $-970.00K | $-768.00K | $-1.25M | $-1.07M | $-936.00K | $-987.00K | $-665.00K | $-526.00K | $-672.00K | $-542.00K | $-203.00K | $533.00K | $565.00K | $709.00K | $764.00K | $915.00K | $948.00K | $641.00K | $231.00K |
| Other Total Stockholders Equity | $-51.12M | $-44.12M | $-40.65M | $-39.19M | $-34.98M | $-34.57M | $-21.51M | $-19.17M | $2.11M | $2.25M | $-18.00K | $-2.65M | $14.96M | $12.72M | $14.21M | $10.43M | $7.74M | $7.38M | $7.49M | $6.48M |
| Total Stockholders Equity | $72.53M | $80.65M | $83.14M | $72.16M | $70.83M | $70.50M | $78.65M | $74.51M | $91.36M | $89.62M | $82.81M | $74.95M | $86.13M | $82.04M | $79.86M | $74.33M | $59.04M | $58.75M | $59.45M | $57.05M |
| Total Equity | $72.53M | $80.65M | $83.14M | $72.16M | $70.83M | $70.50M | $78.65M | $74.51M | $91.36M | $89.62M | $82.81M | $74.95M | $86.13M | $82.04M | $79.86M | $74.33M | $59.04M | $58.75M | $59.45M | $57.05M |
| Total Liabilities and Stockholders Equity | $221.34M | $239.91M | $261.54M | $220.97M | $221.93M | $218.82M | $245.92M | $217.72M | $234.09M | $237.43M | $259.15M | $228.40M | $233.46M | $230.66M | $249.65M | $212.65M | $198.73M | $196.36M | $205.44M | $193.60M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $221.34M | $239.91M | $261.54M | $220.97M | $221.93M | $218.82M | $245.92M | $217.72M | $234.09M | $237.43M | $259.15M | $228.40M | $233.46M | $230.66M | $249.65M | $212.65M | $198.73M | $196.36M | $205.44M | $193.60M |
| Total Investments | $- | $- | $- | $38.81M | $38.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $1.64M | $1.62M | $1.61M | $8.19M | $11.14M | $13.25M | $15.33M | $17.39M | $20.26M | $22.27M | $24.26M | $26.24M | $29.02M | $30.94M | $32.86M | $34.75M | $32.88M | $34.77M | $36.65M | $53.38M |
| Net Debt | $-38.75M | $-51.67M | $-47.05M | $-28.39M | $-29.76M | $-20.71M | $-22.90M | $-21.94M | $-34.87M | $-35.89M | $-36.25M | $-25.83M | $-32.05M | $-20.31M | $-14.56M | $-1.00M | $-7.46M | $510.00K | $9.51M | $16.37M |
Annual Cash Flow
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $23.40M | $17.78M | $18.43M | $13.62M | $-9.44M |
| Depreciation and Amortization | $8.91M | $9.45M | $11.08M | $12.20M | $11.60M |
| Deferred Income Tax | $1.89M | $4.75M | $121.00K | $-9.79M | $9.09M |
| Stock Based Compensation | $10.14M | $12.52M | $8.29M | $8.62M | $-573.00K |
| Change in Working Capital | $11.81M | $-11.85M | $10.91M | $17.89M | $12.98M |
| Accounts Receivables | $-3.76M | $- | $-2.41M | $-14.27M | $17.14M |
| Inventory | $228.00K | $- | $-1.05M | $463.00K | $552.00K |
| Accounts Payables | $403.00K | $- | $4.36M | $14.37M | $-5.46M |
| Other Working Capital | $14.94M | $-11.85M | $10.01M | $17.32M | $746.00K |
| Other Non Cash Items | $4.10M | $3.09M | $3.42M | $3.64M | $3.90M |
| Net Cash Provided by Operating Activities | $60.26M | $35.74M | $52.25M | $46.18M | $27.56M |
| Investments in Property Plant and Equipment | $-3.69M | $-4.51M | $-5.33M | $-4.11M | $-9.27M |
| Acquisitions Net | $- | $- | $- | $-10.21M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-7.62M | $-9.04M | $-2.15M | $-2.50M | $-2.60M |
| Net Cash Used for Investing Activities | $-11.31M | $-13.55M | $-5.33M | $-14.31M | $-11.87M |
| Debt Repayment | $-5.83M | $-9.03M | $-8.72M | $-7.60M | $-2.33M |
| Common Stock Issued | $1.47M | $1.54M | $1.34M | $1.07M | $1.05M |
| Common Stock Repurchased | $-30.75M | $-35.55M | $-23.85M | $-2.97M | $-13.97M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-3.54M | $-1.13M | $-1.43M | $-1.98M | $-1.30M |
| Net Cash Used Provided by Financing Activities | $-38.66M | $-44.18M | $-32.67M | $-11.48M | $-16.56M |
| Effect of Forex Changes on Cash | $141.00K | $-296.00K | $-1.15M | $-103.00K | $297.00K |
| Net Change in Cash | $10.43M | $-22.29M | $13.10M | $20.28M | $-562.00K |
| Cash at End of Period | $48.66M | $38.23M | $60.52M | $47.42M | $27.14M |
| Cash at Beginning of Period | $38.23M | $60.52M | $47.42M | $27.14M | $27.70M |
| Operating Cash Flow | $60.26M | $35.74M | $52.25M | $46.18M | $27.56M |
| Capital Expenditure | $-3.69M | $-13.55M | $-5.33M | $-4.11M | $-9.27M |
| Free Cash Flow | $56.56M | $22.19M | $46.92M | $42.07M | $18.30M |
Cash Flow Charts
| Breakdown | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.18M | $11.96M | $5.72M | $874.00K | $4.85M | $6.81M | $4.56M | $1.74M | $4.67M | $5.58M | $7.16M | $1.88M | $3.81M | $1.81M | $12.75M | $-46.00K | $-892.00K | $980.00K | $-10.97M | $1.10M |
| Depreciation and Amortization | $2.21M | $2.12M | $3.08M | $3.00M | $2.16M | $2.41M | $11.00M | $-6.51M | $2.54M | $2.60M | $2.77M | $2.79M | $2.94M | $3.03M | $2.91M | $3.12M | $3.13M | $3.17M | $2.82M | $2.82M |
| Deferred Income Tax | $-216.00K | $2.05M | $809.00K | $70.00K | $-1.05M | $2.35M | $1.27M | $737.00K | $393.00K | $1.53M | $-2.69M | $598.00K | $679.00K | $731.00K | $-10.32M | $-87.00K | $-111.00K | $1.42M | $9.69M | $-1.90M |
| Stock Based Compensation | $2.17M | $3.05M | $2.83M | $1.37M | $2.90M | $3.16M | $3.31M | $3.31M | $2.73M | $2.30M | $2.37M | $1.97M | $1.65M | $3.49M | $2.37M | $1.60M | $1.16M | $887.00K | $-5.10M | $1.79M |
| Change in Working Capital | $7.77M | $1.86M | $-4.27M | $6.54M | $7.69M | $-5.64M | $2.62M | $-656.00K | $-8.17M | $-272.00K | $5.92M | $4.99M | $272.00K | $5.37M | $278.00K | $5.60M | $6.64M | $1.21M | $4.16M | $5.90M |
| Accounts Receivables | $24.19M | $-25.20M | $-3.26M | $2.60M | $22.10M | $-26.52M | $-1.98M | $3.91M | $15.14M | $-22.20M | $-3.13M | $4.10M | $18.83M | $-26.66M | $-2.59M | $1.50M | $13.48M | $-17.55M | $10.14M | $4.47M |
| Inventory | $161.00K | $662.00K | $-445.00K | $-89.00K | $100.00K | $358.00K | $-1.12M | $33.00K | $38.00K | $-160.00K | $-913.00K | $117.00K | $-92.00K | $141.00K | $-24.00K | $37.00K | $309.00K | $175.00K | $-304.00K | $353.00K |
| Accounts Payables | $-10.91M | $8.71M | $-808.00K | $487.00K | $-7.98M | $-613.00K | $4.21M | $-2.73M | $-14.10M | $8.65M | $6.87M | $-11.16M | $-9.82M | $9.74M | $4.87M | $2.48M | $-2.72M | $2.55M | $-11.06M | $-6.96M |
| Other Working Capital | $-5.67M | $17.69M | $243.00K | $3.54M | $-6.53M | $21.13M | $1.51M | $-1.87M | $-9.25M | $13.44M | $3.09M | $11.94M | $-8.64M | $22.14M | $-1.98M | $1.59M | $-4.43M | $16.04M | $5.39M | $8.04M |
| Other Non Cash Items | $1.03M | $832.00K | $- | $928.00K | $890.00K | $699.00K | $-8.03M | $9.57M | $850.00K | $988.00K | $766.00K | $851.00K | $817.00K | $891.00K | $951.00K | $845.00K | $951.00K | $1.19M | $738.00K | $821.00K |
| Net Cash Provided by Operating Activities | $14.14M | $21.87M | $8.17M | $12.77M | $17.44M | $9.79M | $14.74M | $8.19M | $3.02M | $12.72M | $16.30M | $13.07M | $10.16M | $15.32M | $8.94M | $11.04M | $10.88M | $8.85M | $1.34M | $10.54M |
| Investments in Property Plant and Equipment | $-998.00K | $-1.08M | $-902.00K | $-1.75M | $-3.74M | $-3.16M | $-2.46M | $-5.71M | $-2.21M | $-1.87M | $-1.42M | $-1.27M | $-763.00K | $-1.09M | $-843.00K | $-1.72M | $-448.00K | $-2.49M | $-2.02M | $-2.88M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $345.00K | $-10.55M | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $-3.77M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.76M | $-2.42M | $-1.43M | $3.77M | $-2.67M | $-2.19M | $-1.56M | $-4.30M | $-974.00K | $-775.00K | $-605.00K | $-531.00K | $-243.00K | $-677.00K | $-10.55M | $-1.03M | $-263.00K | $-1.65M | $-1.20M | $-1.77M |
| Net Cash Used for Investing Activities | $-2.75M | $-3.50M | $-2.33M | $-1.75M | $-3.74M | $-3.16M | $-2.46M | $-5.71M | $-2.21M | $-1.87M | $-1.42M | $-1.27M | $-763.00K | $-749.00K | $-11.40M | $-1.72M | $-448.00K | $-2.49M | $-2.02M | $-2.88M |
| Debt Repayment | $-945.00K | $1.37M | $-2.98M | $-2.12M | $-2.10M | $-2.08M | $-2.89M | $-2.04M | $-2.02M | $-2.00M | $-2.81M | $-1.96M | $-1.95M | $-1.93M | $-1.90M | $-1.89M | $-1.88M | $-16.73M | $13.03M | $-1.82M |
| Common Stock Issued | $320.00K | $390.00K | $393.00K | $328.00K | $356.00K | $377.00K | $423.00K | $372.00K | $367.00K | $330.00K | $338.00K | $324.00K | $344.00K | $290.00K | $319.00K | $208.00K | $256.00K | $266.00K | $296.00K | $230.00K |
| Common Stock Repurchased | $-5.95M | $-4.91M | $-7.43M | $-2.10M | $-16.31M | $-5.88M | $-25.01M | $-3.83M | $-835.00K | $- | $-20.32M | $-47.00K | $-3.49M | $- | $- | $-1.44M | $-1.53M | $-138.00K | $- | $-13.83M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $-3.54M | $- | $- | $- | $- | $-393.00K | $-307.00K | $-429.00K | $-335.00K | $-428.00K | $-303.00K | $-368.00K | $-1.08M | $-359.00K | $-211.00K | $-329.00K | $-130.00K | $-256.00K | $-129.00K |
| Net Cash Used Provided by Financing Activities | $-6.58M | $-6.68M | $-10.01M | $-3.90M | $-18.06M | $-7.59M | $-27.87M | $-5.80M | $-2.92M | $-2.01M | $-23.22M | $-1.99M | $-5.46M | $-2.72M | $-1.94M | $-3.33M | $-3.48M | $-16.73M | $13.07M | $-15.55M |
| Effect of Forex Changes on Cash | $-181.00K | $399.00K | $-163.00K | $-183.00K | $88.00K | $-137.00K | $-200.00K | $288.00K | $-247.00K | $-390.00K | $-655.00K | $-108.00K | $-108.00K | $-196.00K | $-186.00K | $103.00K | $176.00K | $502.00K | $-190.00K | $-52.00K |
| Net Change in Cash | $4.63M | $12.09M | $-4.33M | $6.95M | $-4.27M | $-1.10M | $-15.79M | $-3.03M | $-2.37M | $8.45M | $-8.99M | $9.81M | $3.83M | $11.66M | $-4.59M | $6.08M | $7.12M | $-9.87M | $12.20M | $-7.95M |
| Cash at End of Period | $53.29M | $48.66M | $36.57M | $40.90M | $33.96M | $38.23M | $39.33M | $55.12M | $58.15M | $60.52M | $52.07M | $61.06M | $51.25M | $47.42M | $35.76M | $40.34M | $34.26M | $27.14M | $37.01M | $24.81M |
| Cash at Beginning of Period | $48.66M | $36.57M | $40.90M | $33.96M | $38.23M | $39.33M | $55.12M | $58.15M | $60.52M | $52.07M | $61.06M | $51.25M | $47.42M | $35.76M | $40.34M | $34.26M | $27.14M | $37.01M | $24.81M | $32.76M |
| Operating Cash Flow | $14.14M | $21.87M | $8.17M | $12.77M | $17.44M | $9.79M | $14.74M | $8.19M | $3.02M | $12.72M | $16.30M | $13.07M | $10.16M | $15.32M | $8.94M | $11.04M | $10.88M | $8.85M | $1.34M | $10.54M |
| Capital Expenditure | $-998.00K | $-3.50M | $-2.33M | $-1.75M | $-3.74M | $-3.16M | $-2.46M | $-5.71M | $-2.21M | $-1.87M | $-1.42M | $-1.27M | $-763.00K | $-1.09M | $-843.00K | $-1.72M | $-448.00K | $-2.49M | $-2.02M | $-2.88M |
| Free Cash Flow | $13.15M | $18.38M | $5.85M | $11.03M | $13.70M | $6.63M | $12.27M | $2.48M | $803.00K | $10.85M | $14.88M | $11.80M | $9.40M | $14.23M | $8.10M | $9.31M | $10.43M | $6.36M | $-688.00K | $7.66M |
Franklin Covey Dividends
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Franklin Covey Co. (FC) Q2 2025 Earnings Call Transcript
Franklin Covey Co. (NYSE:FC ) Q2 2025 Earnings Conference Call April 2, 2025 5:00 PM ET Company Participants Derek Hatch - Corporate Controller Paul Walker - President, Chief Executive Officer and Director Steve Young - Chief Financial Officer Conference Call Participants Alex Paris - Barrington Research Jeff Martin - ROTH Capital Markets Dave Storms - Stonegate Nehal Chokshi - Northland Capital Markets Operator Good day, and thank you for standing by. Welcome to Franklin Covey Second Quarter Earnings Conference Call.
Franklin Covey Reports Second Quarter Fiscal 2025 Financial Results
SALT LAKE CITY--(BUSINESS WIRE)--Franklin Covey Co. (NYSE: FC), a leader in organizational performance improvement that creates, and on a subscription basis, distributes world-class content, training, processes, and tools that organizations and individuals use to achieve systemic changes in human behavior to transform their results, today announced financial results for the second quarter of fiscal 2025, which ended on February 28, 2025. Second Quarter Fiscal 2025 Financial Results The Company'.
Franklin Covey to Report Second Quarter Fiscal 2025 Results
SALT LAKE CITY--(BUSINESS WIRE)--Franklin Covey Co. (NYSE: FC), a leader in organizational performance improvement, announced today that the conference call to review the Company's second quarter fiscal 2025 financial results will take place on Wednesday, April 2, 2025, at 5:00 p.m. ET (3:00 p.m. MT). The Company's financial results are expected to be released after the close of the market on Wednesday, April 2, 2025. Interested persons may access a live webcast at https://edge.media-server.com.
Franklin Covey: Tracking As Expected
Franklin Covey's stock continues to lag, with the market overfocused on their near-term transition and undervaluing long-term growth. By and large, demand continues to remain stable, indicating prior macro headwinds are behind them. With a clear runway for continued salesperson growth, sales and EBITDA should materially grow over the next 4 years, producing what I believe to be an attractive IRR.
FranklinCovey Hosts Exclusive Webinar With World's Bestselling Author, James Patterson, and FranklinCovey Leadership Expert, Dr. Patrick Leddin, To Preview Their Upcoming Book, Disrupt Everything!
--(BUSINESS WIRE)-- #AI--FranklinCovey Webinar: World's Bestselling Author James Patterson & FranklinCovey Leadership Expert Patrick Leddin on New Book, Disrupt Everything!.
Franklin Covey Co. (FC) Q1 2025 Earnings Call Transcript
Franklin Covey Co. (NYSE:FC ) Q1 2025 Earnings Conference Call January 8, 2024 5:00 PM ET Company Participants Derek Hatch - Corporate Controller Paul Walker - President, Chief Executive Officer and Director Steve Young - Chief Financial Officer Holly Procter - Chief Revenue Officer Jennifer Colosimo - President, Enterprise Division Boyd Roberts - Investor Relations Conference Call Participants Alex Paris - Barrington Research Dave Storms - Stonegate Nehal Chokshi - Northland Capital Markets Jeff Martin - ROTH Capital Markets Operator Good day, and thank you for standing by. Welcome to Q1 2025 Franklin Covey Earnings Conference Call.
Franklin Covey Reports First Quarter Fiscal 2025 Financial Results
SALT LAKE CITY--(BUSINESS WIRE)--Franklin Covey Co. (NYSE: FC), a leader in organizational performance improvement that creates, and on a subscription basis, distributes world-class content, training, processes, and tools that organizations and individuals use to achieve systemic changes in human behavior to transform their results, today announced financial results for the first quarter of fiscal 2025, which ended on November 30, 2024. Financial Highlights The Company's consolidated revenue fo.
Franklin Covey to Report First Quarter Fiscal 2025 Results
SALT LAKE CITY--(BUSINESS WIRE)--Franklin Covey Co. (NYSE: FC), a leader in organizational performance improvement, announced today that the conference call to review the Company's first quarter fiscal 2025 financial results will take place on Wednesday, January 8, 2025, at 5:00 p.m. ET (3:00 p.m. MT). The Company's financial results are expected to be released after the close of the market on Wednesday, January 8, 2025. Interested persons may access a live webcast at https://edge.media-server.
Franklin Covey Remains Attractive
Franklin Covey's stock remains in interesting territory in the mid-$30 range, giving investors more time to enter at what, I believe, is an attractive price. Management's decision to accelerate growth, ramping client partner growth, which will ultimately cause temporary margin headwinds, but superior long-term economics. Execution risks exist, but at ~$36/share, today's price offers a low-double-digit FCF IRR should the team execute the initiatives.
Firm Capital Mortgage Investment Corporation Announces a Special Dividend, Bringing the 2024 YTD Total to $0.992/Share
TORONTO, Dec. 12, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the "Corporation") (TSX: FC) is pleased to announce: (i) 2024 Special Dividend; (ii) December 2024 Dividend; and (iii) Q1/2025 Dividends. SPECIAL DIVIDEND The Corporation is pleased to announce an estimated 2024 special year-end cash dividend (the “Special Dividend”) on its outstanding common shares of $0.056 per share.
Franklin Covey Co. (FC) Q4 2024 Earnings Call Transcript
Franklin Covey Co. (NYSE:FC ) Q4 2024 Results Conference Call November 6, 2024 5:00 PM ET Company Participants Derek Hatch - Corporate Controller Paul Walker - Chief Executive Officer Steve Young - Chief Financial Officer Jennifer Colosimo - President, Enterprise Division Sean Covey - President, Education Division Conference Call Participants Jeff Martin - ROTH Capital Partners Samir Patel - Askeladden Capital Dave Storms - Stonegate Alex Paris - Barrington Research Operator Good day, and thank you for standing by. Welcome to the Q4 Franklin Covey Earnings Conference Call.
Franklin Covey Reports Strong Fourth Quarter Financial Results to Finish Fiscal 2024
SALT LAKE CITY--(BUSINESS WIRE)--Franklin Covey Co. (NYSE: FC), a leader in organizational performance improvement that creates, and, on a subscription basis, distributes world-class content, training, processes, and tools that organizations and individuals use to achieve systemic changes in human behavior to transform their results, today announced financial results for the fourth quarter and full fiscal year ended August 31, 2024. Financial Highlights The Company's consolidated revenue for th.
Franklin Covey to Report Fourth Quarter and Year-End Fiscal 2024 Results
SALT LAKE CITY--(BUSINESS WIRE)--Franklin Covey Co. (NYSE: FC), a leader in organizational performance improvement, announced today that the conference call to review the Company's fourth quarter and fiscal year 2024 financial results will take place on Wednesday, November 6, 2024, at 5:00 p.m. ET (3:00 p.m. MT). The Company's financial results are expected to be released after the close of the market on Wednesday, November 6, 2024. Interested persons may access a live webcast at https://edge.m.
Franklin Covey: Remains Attractively Priced After Q3
Franklin Covey posted another strong quarter in Q3. With their share price largely unchanged post-earnings, investors can still acquire shares at an attractive price. There are some modest macro-driven pressures effecting demand today, but this is being outweighed by the positive momentum of winning new clients for both Enterprise and Education. The above should continue, and coupled with operating leverage and what'll likely be accretive capital allocation, today's price reflects an attractive risk/reward.
Firm Capital Mortgage Investment Corporation Announces Exercise, in Full, of Over-Allotment Option
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, Aug. 12, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) is pleased to announce that the underwriters of its previously completed public offering of common shares exercised, in full, their over-allotment option, resulting in the issue of an additional 292,500 common shares at a price of $11.30 per share. The exercise of the over-allotment option brings the total gross proceeds of the public offering to $25,340,250.
Firm Capital Mortgage Investment Corporation Completes $22 Million Bought Deal Financing
TORONTO, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) is pleased to announce that the Corporation has closed the previously announced bought deal public offering (the “Offering”) of 1,950,000 common shares (the “Shares”) at a price of $11.30 per Share (the “Issue Price”) for gross proceeds of $22,035,000 with a syndicate of underwriters bookrun by TD Securities Inc. and CIBC Capital Markets, and including Canaccord Genuity Corp., National Bank Financial Inc., RBC Dominion Securities Inc., Scotia Capital Inc., Raymond James Ltd., Desjardins Securities Inc., iA Private Wealth Inc. and Ventum Financial Corp. The Corporation has granted the underwriters an over-allotment option to purchase up to an additional 292,500 common shares, exercisable in whole or in part at any time for a period of up to 30 days following today's closing.
Firm Capital Mortgage Investment Corporation Announces Upsizing of Previously Announced Bought Deal Offering
/BASE SHELF PROSPECTUS IS ACCESSIBLE, AND PROSPECTUS SUPPLEMENT WILL BE ACCESSIBLE ON SEDAR+ WITHIN TWO BUSINESS DAYS/ /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) is pleased to announce that it has increased the size of its previously announced bought deal offering. Pursuant to the amended terms, the Corporation has entered into an agreement to sell, on a bought deal basis, to a syndicate of underwriters bookrun by TD Securities Inc. and CIBC Capital Markets, 1,950,000 common shares of the Corporation (the “Shares”) at a price of $11.30 per Share (the “Issue Price”) for gross proceeds of $22,035,000 (the “Offering”).
Firm Capital Mortgage Investment Corporation Announces $20 Million Bought Deal Offering
/BASE SHELF PROSPECTUS IS ACCESSIBLE, AND PROSPECTUS SUPPLEMENT WILL BE ACCESSIBLE ON SEDAR+ WITHIN TWO BUSINESS DAYS/ /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, July 31, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) is pleased to announce that the Corporation has entered into an agreement to sell, on a bought deal basis, to a syndicate of underwriters bookrun by TD Securities Inc. and CIBC Capital Markets, 1,770,000 common shares of the Corporation (the “Shares”) at a price of $11.30 per Share (the “Issue Price”) for gross proceeds of $20,001,000 (the “Offering”). The Corporation has also granted the underwriters an over-allotment option to purchase up to 265,500 Shares at the Issue Price exercisable, in whole or in part, at any time until 30 days following the closing of the Offering.
Global Personal Development Business Analysis Report 2023-2030 with Coverage of 30+ Major Players Such as Dale Carnegie & Associates, Franklin Covey, and Gaia
Dublin, July 09, 2024 (GLOBE NEWSWIRE) -- The "Personal Development - Global Strategic Business Report" report has been added to ResearchAndMarkets.com's offering. The global market for Personal Development was valued at an estimated US$44.4 Billion in 2023 and is projected to reach US$57.3 Billion by 2030, growing at a CAGR of 3.7% from 2023 to 2030. This comprehensive report provides an in-depth analysis of market trends, drivers, and forecasts, helping you make informed business decisions.
Franklin Covey Co. (FC) Q3 2024 Earnings Call Transcript
Franklin Covey Co. (NYSE:FC ) Q3 2024 Earnings Conference Call June 26, 2024 5:00 PM ET Company Participants Derek Hatch - Corporate Controller Paul Walker - President and Chief Executive Officer Steve Young - Chief Financial Officer Sean Covey - President, Education Division Jennifer Colosimo - President, Enterprise Division Conference Call Participants Alex Paris - Barrington Research Nehal Chokshi - Northland Capital Dave Storms - Stonegate Jeff Martin - ROTH Capital Partners Operator Good day and thank you for standing by. Welcome to the Q3 2024 Franklin Covey Earnings Conference Call.
Franklin Covey Reports Strong Third Quarter Fiscal 2024 Financial Results
SALT LAKE CITY--(BUSINESS WIRE)--Franklin Covey Co. (NYSE: FC), a leader in organizational performance improvement that creates, and on a subscription basis, distributes world-class content, training, processes, and tools that organizations and individuals use to achieve systemic changes in human behavior to transform their results, today announced financial results for the third quarter of fiscal 2024, which ended on May 31, 2024. Third Quarter Performance The Company's consolidated revenue fo.
Franklin Covey to Report Third Quarter Fiscal 2024 Financial Results
SALT LAKE CITY--(BUSINESS WIRE)--Franklin Covey Co. (NYSE: FC), a leader in organizational performance improvement, announced today that the conference call to review the Company's third quarter fiscal 2024 financial results will take place on Wednesday, June 26, 2024, at 5:00 p.m. ET (3:00 p.m. MT). The Company's financial results are expected to be released after the close of the market on Wednesday, June 26, 2024. Interested persons may access a live webcast at https://edge.media-server.com/.
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