FC: Franklin Covey Co Financial Statements

Balance sheet, income statement, and cash flow statements for Franklin Covey Co (FC).

OverviewDividends

$527.18M Market Cap.

As of 11/12/2024 5:00 PM ET (MRY) • Disclaimer

FC Market Cap. (MRY)


FC Shares Outstanding (MRY)


FC Assets (MRY)


Total Assets

$261.54M

Total Liabilities

$178.40M

Total Investments

$0

FC Income (MRY)


Revenue

$287.23M

Net Income

$23.40M

Operating Expense

$188.03M

FC Cash Flow (MRY)


CF Operations

$60.26M

CF Investing

-$11.31M

CF Financing

-$38.66M

FC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$261,539,000 (6.35%)

$245,919,000 (-5.11%)

$259,155,000 (3.81%)

$249,654,000 (21.52%)

Assets Current

$160,253,000 (10.51%)

$145,017,000 (-6.97%)

$155,883,000 (14.03%)

$136,708,000 (34.47%)

Assets Non-Current

$101,286,000 (0.38%)

$100,902,000 (-2.29%)

$103,272,000 (-8.57%)

$112,946,000 (8.84%)

Goodwill & Intangible Assets

$68,986,000 (-3.83%)

$71,731,000 (-5.68%)

$76,053,000 (-6.47%)

$81,317,000 (13.98%)

Shareholders Equity

$83,135,000 (5.70%)

$78,654,000 (-5.02%)

$82,814,000 (3.70%)

$79,863,000 (34.33%)

Property Plant & Equipment Net

$8,736,000 (-12.98%)

$10,039,000 (2.46%)

$9,798,000 (-14.98%)

$11,525,000 (-26.70%)

Cash & Equivalents

$48,663,000 (27.29%)

$38,230,000 (-36.83%)

$60,517,000 (27.63%)

$47,417,000 (74.73%)

Accumulated Other Comprehensive Income

-$768,000 (22.19%)

-$987,000 (-82.10%)

-$542,000 (-176.45%)

$709,000 (10.61%)

Deferred Revenue

$101,218,000 (-5.86%)

$107,523,000 (7.85%)

$99,693,000 (16.07%)

$85,889,000 (28.81%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$4,002,000 (-5.01%)

$4,213,000 (19.45%)

$3,527,000 (41.31%)

$2,496,000 (-16.07%)

Trade & Non-Trade Receivables

$86,002,000 (4.96%)

$81,935,000 (12.92%)

$72,561,000 (2.66%)

$70,680,000 (25.30%)

Trade & Non-Trade Payables

$7,862,000 (20.94%)

$6,501,000 (-40.16%)

$10,864,000 (56.36%)

$6,948,000 (23.59%)

Accumulated Retained Earnings (Deficit)

$123,204,000 (23.45%)

$99,802,000 (21.68%)

$82,021,000 (28.98%)

$63,591,000 (27.26%)

Tax Assets

$870,000 (-47.62%)

$1,661,000 (-64.55%)

$4,686,000 (-5.35%)

$4,951,000 (352.56%)

Tax Liabilities

$3,132,000 (53.53%)

$2,040,000 (925.13%)

$199,000 (-46.93%)

$375,000 (-92.92%)

Total Debt

$6,034,000 (-60.64%)

$15,332,000 (-36.81%)

$24,264,000 (-26.15%)

$32,858,000 (-10.34%)

Debt Current

$3,947,000 (-57.89%)

$9,373,000 (3.75%)

$9,034,000 (3.58%)

$8,722,000 (14.76%)

Debt Non-Current

$2,087,000 (-64.98%)

$5,959,000 (-60.87%)

$15,230,000 (-36.90%)

$24,136,000 (-16.91%)

Total Liabilities

$178,404,000 (6.66%)

$167,265,000 (-5.15%)

$176,341,000 (3.86%)

$169,791,000 (16.31%)

Liabilities Current

$162,453,000 (7.12%)

$151,649,000 (-1.40%)

$153,796,000 (12.64%)

$136,539,000 (33.17%)

Liabilities Non-Current

$15,951,000 (2.15%)

$15,616,000 (-30.73%)

$22,545,000 (-32.20%)

$33,252,000 (-23.48%)

FC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$287,233,000 (2.39%)

$280,521,000 (6.73%)

$262,841,000 (17.25%)

$224,168,000 (12.96%)

Cost of Revenue

$66,161,000 (-1.30%)

$67,031,000 (10.01%)

$60,929,000 (18.85%)

$51,266,000 (-3.43%)

Selling General & Administrative Expense

$175,941,000 (-1.44%)

$178,516,000 (6.22%)

$168,069,000 (9.42%)

$153,605,000 (18.18%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$188,030,000 (0.48%)

$187,129,000 (4.99%)

$178,238,000 (8.15%)

$164,801,000 (15.80%)

Interest Expense

$1,119,000 (-29.31%)

$1,583,000 (-5.49%)

$1,675,000 (-20.20%)

$2,099,000 (-9.45%)

Income Tax Expense

$9,644,000 (19.24%)

$8,088,000 (122.56%)

$3,634,000 (148.15%)

-$7,548,000 (-173.78%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$23,402,000 (31.61%)

$17,781,000 (-3.52%)

$18,430,000 (35.29%)

$13,623,000 (244.39%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$23,402,000 (31.61%)

$17,781,000 (-3.52%)

$18,430,000 (35.29%)

$13,623,000 (244.39%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$23,402,000 (31.61%)

$17,781,000 (-3.52%)

$18,430,000 (35.29%)

$13,623,000 (244.39%)

Weighted Average Shares

$13,171,000 (-3.44%)

$13,640,000 (-3.58%)

$14,147,000 (0.40%)

$14,090,000 (1.43%)

Weighted Average Shares Diluted

$13,472,000 (-5.78%)

$14,299,000 (-1.76%)

$14,555,000 (2.91%)

$14,143,000 (1.81%)

Earning Before Interest & Taxes (EBIT)

$34,165,000 (24.45%)

$27,452,000 (15.64%)

$23,739,000 (190.42%)

$8,174,000 (162.49%)

Gross Profit

$221,072,000 (3.55%)

$213,490,000 (5.73%)

$201,912,000 (16.78%)

$172,902,000 (18.94%)

Operating Income

$33,042,000 (25.34%)

$26,361,000 (11.35%)

$23,674,000 (192.24%)

$8,101,000 (164.91%)

FC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$11,310,000 (16.53%)

-$13,550,000 (-154.17%)

-$5,331,000 (62.76%)

-$14,315,000 (-20.65%)

Net Cash Flow from Financing

-$38,655,000 (12.50%)

-$44,179,000 (-35.23%)

-$32,670,000 (-184.61%)

-$11,479,000 (30.67%)

Net Cash Flow from Operations

$60,257,000 (68.61%)

$35,738,000 (-31.61%)

$52,254,000 (13.16%)

$46,177,000 (67.53%)

Net Cash Flow / Change in Cash & Cash Equivalents

$10,433,000 (146.81%)

-$22,287,000 (-270.13%)

$13,100,000 (-35.40%)

$20,280,000 (3708.54%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

-$10,209,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$10,560,000 (22.07%)

-$13,550,000 (-154.17%)

-$5,331,000 (-29.83%)

-$4,106,000 (55.68%)

Issuance (Repayment) of Debt Securities

-$9,373,000 (0.57%)

-$9,427,000 (-8.08%)

-$8,722,000 (-14.76%)

-$7,600,000 (-225.48%)

Issuance (Purchase) of Equity Shares

-$29,282,000 (13.92%)

-$34,016,000 (-51.09%)

-$22,514,000 (-1086.20%)

-$1,898,000 (85.32%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$141,000 (147.64%)

-$296,000 (74.33%)

-$1,153,000 (-1019.42%)

-$103,000 (-134.68%)

Share Based Compensation

$10,142,000 (-18.99%)

$12,520,000 (51.10%)

$8,286,000 (-3.84%)

$8,617,000 (1603.84%)

Depreciation Amortization & Accretion

$12,085,000 (-3.56%)

$12,531,000 (-13.20%)

$14,436,000 (-7.72%)

$15,644,000 (0.60%)

FC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

77.00% (1.18%)

76.10% (-0.91%)

76.80% (-0.39%)

77.10% (5.18%)

Profit Margin

8.10% (28.57%)

6.30% (-10.00%)

7.00% (14.75%)

6.10% (227.08%)

EBITDA Margin

16.10% (12.59%)

14.30% (-1.38%)

14.50% (36.79%)

10.60% (12.77%)

Return on Average Equity (ROAE)

31.60% (48.36%)

21.30% (-5.75%)

22.60% (13.00%)

20.00% (244.93%)

Return on Average Assets (ROAA)

10.10% (32.89%)

7.60% (-1.30%)

7.70% (20.31%)

6.40% (239.13%)

Return on Sales (ROS)

11.90% (21.43%)

9.80% (8.89%)

9.00% (150.00%)

3.60% (125.00%)

Return on Invested Capital (ROIC)

-275.10% (83.53%)

-1670.60% (-187.09%)

1918.30% (5334.28%)

35.30% (541.82%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

22.62 (-31.09%)

32.82 (-10.30%)

36.59 (-18.35%)

44.81 (254.38%)

Price to Sales Ratio (P/S)

1.85 (-11.04%)

2.08 (-18.95%)

2.56 (-6.30%)

2.73 (97.68%)

Price to Book Ratio (P/B)

6.34 (-11.48%)

7.16 (-10.01%)

7.96 (3.30%)

7.71 (67.23%)

Debt to Equity Ratio (D/E)

2.15 (0.89%)

2.13 (-0.09%)

2.13 (0.14%)

2.13 (-13.40%)

Earnings Per Share (EPS)

1.78 (36.92%)

1.3 (0.00%)

1.3 (34.02%)

0.97 (242.65%)

Sales Per Share (SPS)

21.81 (6.04%)

20.57 (10.69%)

18.58 (16.78%)

15.91 (11.37%)

Free Cash Flow Per Share (FCFPS)

3.77 (131.90%)

1.63 (-50.95%)

3.32 (11.09%)

2.99 (126.73%)

Book Value Per Share (BVPS)

6.31 (9.47%)

5.77 (-1.50%)

5.85 (3.28%)

5.67 (32.43%)

Tangible Assets Book Value Per Share (TABVPS)

14.62 (14.48%)

12.77 (-1.34%)

12.94 (8.34%)

11.95 (23.78%)

Enterprise Value Over EBIT (EV/EBIT)

15 (-25.00%)

20 (-25.93%)

27 (-64.00%)

75 (-19.35%)

Enterprise Value Over EBITDA (EV/EBITDA)

10.79 (-20.36%)

13.54 (-18.38%)

16.59 (-35.68%)

25.8 (65.83%)

Asset Turnover

1.24 (3.67%)

1.2 (8.60%)

1.1 (5.64%)

1.05 (7.06%)

Current Ratio

0.99 (3.14%)

0.96 (-5.72%)

1.01 (1.30%)

1 (0.91%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$49,697,000 (123.98%)

$22,188,000 (-52.71%)

$46,923,000 (11.53%)

$42,071,000 (129.92%)

Enterprise Value (EV)

$498,796,510 (-7.88%)

$541,492,676 (-14.51%)

$633,401,720 (3.09%)

$614,392,270 (111.62%)

Earnings Before Tax (EBT)

$33,046,000 (27.74%)

$25,869,000 (17.25%)

$22,064,000 (263.19%)

$6,075,000 (663.19%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$46,250,000 (15.67%)

$39,983,000 (4.74%)

$38,175,000 (60.28%)

$23,818,000 (27.61%)

Invested Capital

-$12,529,000 (-3389.97%)

-$359,000 (94.83%)

-$6,947,000 (-140.30%)

$17,239,000 (-58.03%)

Working Capital

-$2,200,000 (66.83%)

-$6,632,000 (-417.78%)

$2,087,000 (1134.91%)

$169,000 (119.56%)

Tangible Asset Value

$192,553,000 (10.54%)

$174,188,000 (-4.87%)

$183,102,000 (8.77%)

$168,337,000 (25.54%)

Market Capitalization

$527,181,510 (-6.43%)

$563,428,676 (-14.53%)

$659,231,720 (7.12%)

$615,397,270 (124.64%)

Average Equity

$74,156,500 (-11.23%)

$83,535,000 (2.52%)

$81,481,250 (19.83%)

$67,997,000 (-0.35%)

Average Assets

$230,816,250 (-1.27%)

$233,789,250 (-1.74%)

$237,918,750 (11.00%)

$214,348,000 (5.57%)

Invested Capital Average

-$12,421,000 (-655.88%)

-$1,643,250 (-232.79%)

$1,237,500 (-94.65%)

$23,136,500 (-59.19%)

Shares

13,094,424 (-0.83%)

13,204,328 (-4.72%)

13,858,140 (-2.11%)

14,156,827 (2.01%)