Franklin Covey Co.
Financials
Valuation Metrics
Franklin Covey Co.'s Market Cap is $196M. At end of 2025 it was $205M. Ranked #2979 of 3,118 in US market (top 96%), #1619 of 1,644 on NYSE (top 98%), #64 of 65 in Commercial & Professional Services (top 98%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $196M | US#2,979/3,118 Sec#64/65 |
| Revenue | $263M | US#2,472/3,118 Sec#60/65 |
| Net Income | $2M | US#2,216/3,118 Sec#52/65 |
| Total Assets | $198M | US#2,980/3,118 Sec#65/65 |
| Net Assets | $43M | US#2,857/3,118 Sec#63/65 |
| Employees | 1,120 | US#1,940/3,118 Sec#53/65 |
| Value | ||
| P/E | 89.52x | US#2,078/3,118 Sec#49/65 |
| P/B | 4.56x | US#2,180/3,118 Sec#42/65 |
| P/S | 0.74x | US#545/3,118 Sec#18/65 |
| EV/EBITDA | 12.39x | US#1,232/3,118 Sec#28/65 |
| FCF Yield | 8.80% | US#764/3,118 Sec#15/65 |
| Profitability | ||
| ROE | 5.09% | US#1,813/3,118 Sec#43/65 |
| ROA | 1.10% | US#1,933/3,118 Sec#49/65 |
| Op. Margin | 4.60% | US#1,997/3,118 Sec#42/65 |
| Revenue Growth | -6.14% | US#2,466/3,118 Sec#59/65 |
| Earnings Growth | -79.48% | US#1,804/3,118 Sec#48/65 |
| Financial Health | ||
| Debt Ratio | 361.17% | US#2,221/3,118 Sec#57/65 |
| Total Debt | $0.00 | US—/3,118 Sec—/65 |
| FCF | $17M | US#2,181/3,118 Sec#53/65 |
| Cash | $12M | US#2,943/3,118 Sec#61/65 |
| Current Ratio | 0.66x | US#2,625/3,118 Sec#63/65 |
| Net Debt/EBITDA | -0.81x | US#331/3,118 Sec#10/65 |
| Performance | ||
| 1Y Return | 2.24% | US#1,608/3,118 Sec#37/65 |
| 1M Return | 0.17% | US#1,200/3,118 Sec#36/65 |
| From 52W High | -35.25% | US#2,060/3,118 Sec#54/65 |
| 1Y MDD | -45.20% | US#2,182/3,118 Sec#50/65 |
| Trading | ||
| Volume | 64,032 shares | US#3,083/3,118 Sec#65/65 |
| Trading Value | $1M | US#3,059/3,118 Sec#63/65 |
| Per Share | ||
| EPS | $0.19 | US#2,031/3,118 Sec#47/65 |
| BPS | $3.81 | US#2,377/3,118 Sec#55/65 |
Company Info
Franklin Covey Co. provides specialized training and advisory services across the globe, assisting both businesses and individuals. The company's expertise lies in critical areas like operational efficiency, improving sales results, enhancing overall productivity, building customer loyalty, and advancing educational standards. Franklin Covey's operations are structured into three primary segments: its directly managed offices, a network of international licensees, and a dedicated education division. Additionally, the firm offers a wide range of programs and materials designed to boost individual effectiveness and foster leadership development. Established in 1983, its corporate headquarters are located in Salt Lake City, Utah.