HomeFC • NYSE
add
Franklin Covey Co
Previous close
$20.39
Day range
$19.92 - $20.29
Year range
$18.94 - $44.46
Market cap
256.25M USD
Avg Volume
139.56K
P/E ratio
25.64
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 67.12M | -8.52% |
Operating expense | 48.79M | 3.44% |
Net income | -1.41M | -124.63% |
Net profit margin | -2.10 | -126.92% |
Earnings per share | 0.16 | -66.13% |
EBITDA | 4.65M | -58.13% |
Effective tax rate | 33.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.71M | -7.84% |
Total assets | 218.28M | -1.22% |
Total liabilities | 152.70M | 2.62% |
Total equity | 65.58M | — |
Shares outstanding | 12.64M | — |
Price to book | 3.93 | — |
Return on assets | 2.88% | — |
Return on capital | 8.77% | — |
Cash Flow
Net change in cash
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -1.41M | -124.63% |
Cash from operations | 6.26M | -23.37% |
Cash from investing | -3.49M | -50.15% |
Cash from financing | -9.72M | 2.91% |
Net change in cash | -6.69M | -54.41% |
Free cash flow | 7.84M | -0.38% |
About
Founded
1983
Headquarters
Website
Employees
1,084
