FC: Franklin Covey Co Financial Statements
Balance sheet, income statement, and cash flow statements for Franklin Covey Co (FC).
$527.18M Market Cap.
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%) |
