Franklin Covey Co.
FC | NYSE
$17.58
+$0.04 (+0.23%)
Sep 22, 2026, 11:59 AM ET · Market open
TTM Period Ending | TTM 2026 May 30, 2026 | TTM 2026 Feb 27, 2026 | TTM 2026 Nov 29, 2025 | TTM 2025 Aug 30, 2025 | TTM 2025 May 30, 2025 | TTM 2025 Feb 27, 2025 | TTM 2025 Nov 29, 2024 | TTM 2024 Aug 30, 2024 | TTM 2024 May 30, 2024 | TTM 2024 Feb 28, 2024 | TTM 2024 Nov 29, 2023 | TTM 2023 Aug 30, 2023 | TTM 2023 May 30, 2023 | TTM 2023 Feb 27, 2023 | TTM 2023 Nov 29, 2022 | TTM 2022 Aug 30, 2022 | TTM 2022 May 30, 2022 | TTM 2022 Feb 27, 2022 | TTM 2022 Nov 29, 2021 | TTM 2021 Aug 30, 2021 | TTM 2021 May 30, 2021 | TTM 2021 Feb 27, 2021 | TTM 2021 Nov 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 6,559,932,580,659,719,000undefined | -65.10 | -143.64 | 78.24 | 28.51 | 23.51 | 24.09 | 22.49 | 26.62 | 29.37 | 28.59 | 32.08 | 30.51 | 33.96 | 37.65 | 36.31 | 36.84 | 32.24 | 33.83 | 45.28 | 34.92 | -33.29 | -31.39 |
PEG Ratio | -25,345,889,400,785,610undefined | 1.76 | 0.81 | -0.19 | 0.84 | -0.12 | -0.27 | 0.20 | 0.05 | -0.36 | -0.99 | 0.61 | 0.19 | -0.55 | -2.51 | -1.68 | 0.13 | -0.62 | 0.31 | -0.53 | 0 | 0.35 | 0.16 |
PS Ratio | n/a | 0.57 | 0.74 | 0.92 | 1.08 | 1.46 | 1.65 | 1.82 | 1.73 | 1.81 | 1.84 | 2 | 1.79 | 2.36 | 2.66 | 2.51 | 2.15 | 2.69 | 2.64 | 2.75 | 2.18 | 2.03 | 1.63 |
PB Ratio | 4.38 | 3.94 | 4.41 | 4.99 | 5.65 | 6.18 | 6.53 | 6.88 | 7.09 | 7.09 | 7.08 | 7.27 | 7.47 | 7.60 | 7.73 | 7.63 | 7.56 | 7.25 | 6.90 | 6.30 | 5.52 | 5.29 | 5.21 |
P/FCF Ratio | n/a | 7.42 | 58.73 | 13.67 | 9.82 | 12.40 | 9.84 | 10.71 | 13.09 | 11.61 | 14.68 | 25.31 | 19.04 | 22.46 | 18.81 | 14.05 | 10.79 | 15.16 | 15.27 | 14.63 | 13 | 14.57 | 12.93 |
P/OCF Ratio | n/a | 4.57 | 12.92 | 8.52 | 7.37 | 9.79 | 8.36 | 8.70 | 10.11 | 9.25 | 10.27 | 15.71 | 13.01 | 16.20 | 15.99 | 12.61 | 9.90 | 13.89 | 13.78 | 13.33 | 11.20 | 11.54 | 9.72 |
OCF/S Ratio | 10.34 | 12.67 | 5.28 | 10.36 | 13.38 | 13.83 | 19.61 | 20.86 | 17.50 | 19.88 | 17.99 | 12.70 | 13.60 | 14.59 | 17.05 | 20.11 | 21.64 | 19.28 | 19.24 | 20.72 | 19.68 | 16.77 | 15.95 |
Debt / Equity Ratio | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.10 | 0.13 | 0.16 | 0.19 | 0.21 | 0.22 | 0.25 | 0.28 | 0.31 | 0.34 | 0.37 | 0.40 | 0.45 | 0.51 | 0.56 | 0.68 | 0.67 |
Quick Ratio | 0.67 | 0.72 | 0.79 | 0.85 | 0.90 | 0.90 | 0.90 | 0.88 | 0.87 | 0.87 | 0.92 | 0.97 | 0.98 | 0.99 | 1 | 0.99 | 0.99 | 0.99 | 0.97 | 0.96 | 0.95 | 1 | 1.01 |
Current Ratio | 0.71 | 0.76 | 0.82 | 0.88 | 0.92 | 0.93 | 0.93 | 0.90 | 0.90 | 0.91 | 0.95 | 0.99 | 1.01 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | 0.99 | 0.98 | 0.98 | 1.03 | 1.04 |
Asset Turnover | 0.32 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.23 | 0.24 |
Interest Coverage | 60.19 | 15.35 | 14.34 | 16.42 | 17.74 | 30.26 | 35.72 | 37.55 | 21.92 | 18.11 | 16.72 | 16.71 | 15.67 | 14.70 | 15.05 | 14.26 | 11.17 | 8.98 | 7.30 | 4.11 | 3.55 | 2.01 | 1.45 |
Return on Equity | 0.61% | -1.73% | -0.80% | 1.09% | 3.05% | 5.57% | 6.25% | 7.61% | 6.18% | 5.72% | 5.89% | 5.47% | 4.99% | 5.85% | 5.92% | 5.78% | 4.66% | 6.56% | 6% | 4.46% | 4.30% | -4.79% | -4.40% |
Return on Assets | 0.30% | -0.32% | -0.20% | 0.29% | 0.98% | 1.79% | 2.01% | 2.44% | 1.99% | 1.87% | 1.96% | 1.89% | 1.74% | 2% | 2.01% | 1.94% | 1.58% | 2.29% | 2.09% | 1.56% | 1.50% | -1.42% | -1.27% |
Return on Invested Capital | 4.26% | 0.55% | 0.44% | 0.78% | 2.42% | 4.42% | 5.45% | 6.50% | 5.27% | 4.84% | 4.52% | 4.23% | 3.84% | 4.06% | 4.12% | 3.93% | 3.07% | 2.37% | 1.90% | 1.01% | 0.86% | 0.16% | 0.28% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 73.75% | 74.39% | 75.36% | 76.25% | 76.91% | 76.95% | 76.05% | 76.08% | 75.56% | 75.39% | 76.22% | 76.12% | 75.84% | 76.17% | 76.55% | 76.97% | 77.54% | 77.77% | 77.66% | 77.06% | 77.06% | 75.59% | 74.20% |
Net Profit Margin | 0.56% | -1.11% | -0.73% | 0.99% | 3% | 5.48% | 6.29% | 7.63% | 6.26% | 5.91% | 6.26% | 6.17% | 5.75% | 6.86% | 6.99% | 6.86% | 5.75% | 8.47% | 7.62% | 5.60% | 5.44% | -7.38% | -6.84% |
Pretax Profit Margin | 2.05% | -0.28% | 0.02% | 2.01% | 4.56% | 8.21% | 9.35% | 10.70% | 8.70% | 8.16% | 8.71% | 8.96% | 8.24% | 8.04% | 8.29% | 8.19% | 6.96% | 5.97% | 4.76% | 2.31% | 2.55% | 0.94% | 0.34% |
Operating Profit Margin | 4.29% | 1.66% | 1.26% | 1.87% | 4.43% | 8.09% | 10.37% | 11.79% | 9.85% | 9.31% | 8.78% | 9.14% | 8.50% | 8.44% | 8.85% | 8.81% | 7.63% | 6.71% | 5.59% | 3.24% | 3.59% | 2.16% | 1.55% |
FCF Margin | 9.19% | 7.92% | 0.90% | 6.30% | 9.74% | 10.70% | 16.70% | 16.95% | 13.62% | 15.92% | 12.43% | 7.72% | 9.03% | 10.36% | 14.56% | 18.11% | 19.83% | 17.65% | 17.28% | 18.84% | 16.92% | 13.01% | 11.74% |
EBITDA Margin | 5.24% | 2.85% | 3.36% | 5.52% | 8% | 11.61% | 13.11% | 14.84% | 13.28% | 13.05% | 13.65% | 14.03% | 13.44% | 13.55% | 14.18% | 14.42% | 13.51% | 12.85% | 11.77% | 9.52% | 10.08% | 8.96% | 8.04% |
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