Franklin Covey Company
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 126.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | 100.1 | – | – | – | – | 34.3 | 45.3 | 34.4 | 32.6 | 37.0 | 37.3 | 39.1 | 35.6 | 31.8 | 33.3 | 29.5 | 30.1 | 27.1 | 23.1 | 24.5 | 23.6 | 28.3 | 81.6 | – | – | 124.1 | |
| 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | – | 1.8 | 2.0 | 1.7 | 1.5 | 1.7 | 1.9 | 2.3 | 2.2 | 1.9 | 1.4 | 1.4 | 1.6 | 2.0 | 2.1 | 2.8 | 2.7 | 2.7 | 2.1 | 2.6 | 2.8 | 2.5 | 1.9 | 2.1 | 1.9 | 1.8 | 1.8 | 1.9 | 1.7 | 1.5 | 1.1 | 0.9 | 0.7 | 0.6 | 1.0 | |
| 3.2 | 2.9 | 3.3 | 3.1 | 3.4 | – | 4.5 | 5.0 | 4.5 | 4.3 | 4.8 | 5.9 | 6.4 | 6.2 | 6.0 | 5.2 | 4.6 | 5.2 | 6.1 | 5.9 | 7.7 | 7.7 | 7.7 | 7.2 | 8.3 | 8.4 | 7.5 | 7.1 | 7.5 | 7.5 | 7.3 | 6.9 | 6.5 | 6.0 | 5.8 | 4.6 | 3.7 | 3.5 | 3.9 | 6.3 | |
| 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | – | 2.0 | 2.2 | 1.9 | 1.7 | 1.8 | 1.9 | 2.4 | 2.3 | 2.0 | 1.5 | 1.4 | 1.6 | 1.9 | 2.1 | 2.6 | 2.5 | 2.5 | 2.0 | 2.4 | 2.6 | 2.3 | 1.8 | 2.0 | 1.8 | 1.7 | 1.7 | 1.7 | 1.5 | 1.3 | 1.0 | 0.8 | 0.7 | 0.5 | – | |
| 21.6 | 26.5 | 49.1 | – | 123.6 | – | – | – | – | 33.3 | 30.3 | 30.1 | 34.8 | 33.1 | 24.5 | 16.2 | 19.3 | 20.4 | 20.6 | 21.1 | 26.8 | 21.1 | 19.6 | 14.9 | 16.8 | 18.4 | 16.9 | 13.0 | 14.1 | 13.0 | 12.9 | 12.2 | 11.1 | 10.9 | 10.5 | 10.5 | 14.3 | 18.3 | 16.2 | – | |
| 19.8 | 20.3 | 24.4 | 89.0 | 35.6 | – | – | – | – | 23.3 | 25.3 | 21.7 | 22.2 | 22.9 | 16.7 | 13.6 | 15.0 | 12.9 | 14.2 | 12.8 | 14.7 | 15.3 | 15.2 | 10.8 | 14.6 | 19.7 | 23.5 | 19.9 | 26.7 | 15.1 | 11.8 | 13.3 | 11.0 | 10.0 | 12.4 | 9.8 | 13.9 | 58.4 | 7.4 | 15.8 | |
| 5.0% | 4.9% | 4.1% | 1.1% | 2.8% | – | – | – | – | 4.3% | 4.0% | 4.6% | 4.5% | 4.4% | 6.0% | 7.4% | 6.7% | 7.7% | 7.0% | 7.8% | 6.8% | 6.5% | 6.6% | 9.3% | 6.8% | 5.1% | 4.3% | 5.0% | 3.7% | 6.6% | 8.5% | 7.5% | 9.1% | 10.0% | 8.1% | 10.2% | 7.2% | 1.7% | 13.5% | 6.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 67.0% | 67.1% | 66.3% | 66.2% | 67.3% | 68.2% | 70.0% | 69.6% | 71.1% | 70.6% | 70.5% | 70.9% | 70.7% | 71.5% | 71.9% | 72.2% | 73.2% | 74.3% | 75.8% | 77.1% | 77.1% | 77.7% | 77.7% | 77.5% | 76.8% | 76.4% | 76.1% | 75.8% | 76.1% | 76.2% | 75.5% | 75.7% | 76.3% | 76.2% | 77.0% | 77.0% | 76.2% | 75.4% | 74.5% | 73.1% | |
| 3.5% | 1.3% | -1.4% | -4.8% | -3.5% | -3.7% | -3.0% | -8.4% | -2.5% | -0.4% | 0.4% | 0.7% | 1.2% | 1.4% | 2.7% | 3.7% | 1.5% | 1.6% | 2.3% | 3.7% | 3.6% | 5.8% | 6.7% | 7.6% | 9.0% | 9.1% | 8.6% | 8.7% | 9.4% | 9.0% | 9.5% | 10.1% | 12.4% | 11.1% | 9.2% | 5.6% | 2.1% | 1.5% | 1.9% | 4.6% | |
| 1.2% | -0.3% | -2.2% | -3.9% | -2.9% | -2.5% | -1.6% | -5.4% | -3.0% | -2.2% | -2.6% | -2.3% | -0.5% | -0.1% | 1.9% | -2.1% | -4.8% | -5.2% | -6.0% | 6.3% | 6.1% | 7.7% | 8.2% | 5.8% | 7.0% | 7.1% | 6.9% | 5.9% | 6.3% | 6.4% | 6.1% | 6.5% | 8.1% | 6.9% | 6.2% | 3.8% | 1.1% | -0.5% | -0.9% | 0.8% | |
| 7.4% | 6.4% | 5.9% | 1.6% | 4.0% | – | – | – | – | 6.6% | 6.5% | 8.9% | 10.5% | 9.8% | 11.3% | 10.1% | 9.2% | 12.6% | 13.9% | 16.7% | 18.8% | 17.3% | 17.7% | 19.9% | 17.9% | 14.1% | 10.5% | 9.4% | 7.9% | 12.5% | 15.6% | 13.2% | 17.0% | 16.8% | 11.8% | 11.0% | 6.8% | 1.3% | 7.6% | 6.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 2.5% | -0.7% | -4.9% | -8.4% | -6.9% | -6.2% | -4.0% | -13.3% | -7.7% | -6.3% | -7.5% | -6.9% | -1.2% | -0.3% | 6.0% | -8.0% | -15.9% | -16.7% | -18.5% | 17.2% | 17.1% | 22.3% | 23.5% | 19.6% | 22.3% | 21.5% | 21.0% | 22.2% | 22.6% | 25.5% | 24.1% | 25.3% | 28.1% | 24.5% | 24.5% | 16.2% | 4.6% | -2.6% | -6.1% | 5.1% | |
| 1.3% | -0.4% | -2.3% | -3.4% | -2.9% | -2.8% | -1.6% | -5.2% | -2.9% | -2.5% | -3.0% | -2.7% | -0.5% | -0.1% | 2.2% | -2.3% | -4.6% | -5.0% | -5.5% | 6.0% | 5.5% | 7.9% | 8.7% | 6.4% | 7.1% | 8.1% | 8.2% | 7.6% | 7.2% | 8.2% | 7.7% | 8.3% | 8.9% | 8.2% | 8.0% | 4.9% | 1.3% | -0.6% | -1.1% | 1.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 34 | 30 | 31 | 37 | 41 | 38 | 37 | 40 | 35 | 29 | 25 | 3.7 | 11 | 9.4 | 16 | 16 | 9.5 | 0.5 | -20 | -1.0 | -26 | -31 | -42 | -35 | -44 | -43 | -41 | -27 | -27 | -24 | -32 | -30 | -44 | -50 | -38 | -33 | -30 | -17 | -13 | – | |
| 2.3 | 2.8 | 5.0 | – | 16.1 | – | – | – | – | 2.7 | 2.0 | 0.3 | 0.7 | 0.6 | 0.8 | 0.9 | 0.6 | 0.0 | -1.2 | 0.0 | -1.2 | -1.1 | -1.3 | -1.0 | -1.2 | -1.1 | -1.1 | -0.7 | -0.7 | -0.6 | -0.9 | -0.8 | -1.0 | -1.2 | -1.0 | -1.3 | -2.0 | -1.7 | -1.5 | – | |
| 49.9% | 50.1% | 47.0% | 40.4% | 41.9% | 45.3% | 40.8% | 39.2% | 37.6% | 39.1% | 39.5% | 39.5% | 36.5% | 39.5% | 36.1% | 29.5% | 28.9% | 29.9% | 29.7% | 35.0% | 32.0% | 35.6% | 36.9% | 32.8% | 32.0% | 37.7% | 39.0% | 34.2% | 32.0% | 32.2% | 31.9% | 32.7% | 31.8% | 33.6% | 32.8% | 30.0% | 27.5% | 24.4% | 18.4% | 21.7% | |
| 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 | 0.6 | 0.6 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.16 | -0.04 | -0.30 | -0.51 | -0.41 | – | -0.23 | -0.75 | -0.44 | -0.35 | -0.40 | -0.37 | -0.07 | -0.02 | 0.31 | -0.33 | -0.68 | -0.70 | -0.78 | 0.90 | 0.96 | 1.28 | 1.41 | 1.03 | 1.28 | 1.33 | 1.32 | 1.16 | 1.28 | 1.32 | 1.27 | 1.36 | 1.75 | 1.49 | 1.36 | 0.83 | 0.24 | -0.11 | -0.20 | 0.19 | |
| 14.11 | 13.86 | 13.78 | 13.25 | 14.09 | – | 14.46 | 13.78 | 14.76 | 15.50 | 15.75 | 16.11 | 15.84 | 16.46 | 16.69 | 15.48 | 14.24 | 13.46 | 12.97 | 14.43 | 15.81 | 16.57 | 17.13 | 17.85 | 18.22 | 18.68 | 19.00 | 19.71 | 20.20 | 20.50 | 20.70 | 21.01 | 21.46 | 21.70 | 21.84 | 21.72 | 20.90 | 21.46 | 22.94 | 22.95 | |
| 6.56 | 6.30 | 6.06 | 6.08 | 5.96 | – | 5.80 | 5.63 | 5.70 | 5.52 | 5.38 | 5.31 | 5.76 | 5.97 | 5.21 | 4.11 | 4.26 | 4.20 | 4.19 | 5.25 | 5.63 | 5.73 | 6.01 | 5.29 | 5.74 | 6.18 | 6.29 | 5.22 | 5.66 | 5.17 | 5.25 | 5.39 | 6.21 | 6.08 | 5.54 | 5.09 | 5.24 | 4.42 | 3.33 | 3.75 | |
| 1.05 | 0.89 | 0.81 | 0.21 | 0.57 | – | – | – | – | 1.02 | 1.03 | 1.43 | 1.66 | 1.61 | 1.88 | 1.57 | 1.31 | 1.70 | 1.80 | 2.42 | 2.97 | 2.87 | 3.04 | 3.55 | 3.25 | 2.64 | 2.00 | 1.85 | 1.60 | 2.57 | 3.24 | 2.78 | 3.66 | 3.65 | 2.58 | 2.38 | 1.41 | 0.27 | 1.75 | 1.50 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.