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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 12.0 | 14.1 | 11.6 | – | – | – | – | – | – | 13.7 | 4.2 | 19.6 | 30.7 | – | – | 34.7 | 24.4 | 19.7 | 17.9 | 25.4 | 34.8 | – | – | – | – | 45.2 | 37.6 | 34.3 | 23.2 | 83.4 | |
| 1.2 | 1.3 | 0.9 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 1.1 | 1.5 | 1.6 | 1.3 | 1.2 | 1.4 | 1.7 | 2.3 | 1.4 | 2.7 | 2.6 | 2.2 | 1.9 | 1.0 | |
| 1.8 | 1.5 | 1.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 1.1 | 0.9 | 1.5 | 2.3 | 1.1 | 1.2 | 2.1 | 2.1 | 2.6 | 2.6 | 2.3 | 2.6 | 3.1 | 4.4 | 6.3 | 4.6 | 7.7 | 8.4 | 7.8 | 6.5 | 3.8 | |
| 1.2 | 1.2 | 0.8 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.7 | 0.8 | 0.9 | 0.9 | 1.2 | 1.2 | 1.6 | 1.7 | 1.4 | 1.2 | 1.6 | 1.9 | 2.3 | 1.4 | 2.6 | 2.5 | 2.1 | 1.7 | 0.8 | |
| 5.3 | 5.3 | 3.8 | 2.8 | 3.1 | 4.6 | – | – | -0.5 | 5.3 | 5.0 | 6.9 | 7.4 | – | 10.4 | 10.9 | 8.9 | 10.0 | 10.0 | 9.3 | 10.0 | 111.7 | 30.1 | 27.2 | 19.2 | 24.8 | 17.0 | 14.6 | 10.8 | 15.6 | |
| 15.8 | 21.6 | 25.7 | – | 5.2 | 10.5 | – | 17.6 | 5.0 | 7.7 | 13.8 | – | – | 24.5 | 14.6 | 16.3 | 17.1 | 27.9 | 47.1 | 13.1 | 9.2 | 87.9 | 48.3 | 21.7 | 15.0 | 14.6 | 14.8 | 27.5 | 9.6 | 21.2 | |
| 6.3% | 4.6% | 3.9% | -3.7% | 19.1% | 9.5% | -42.2% | 5.7% | 19.9% | 12.9% | 7.3% | -0.6% | -0.2% | 4.1% | 6.8% | 6.1% | 5.8% | 3.6% | 2.1% | 7.6% | 10.8% | 1.1% | 2.1% | 4.6% | 6.7% | 6.8% | 6.8% | 3.6% | 10.4% | 4.7% | |
| Margins | ||||||||||||||||||||||||||||||
| 57.0% | 60.1% | 61.9% | 56.9% | 57.1% | 56.8% | 55.1% | 55.2% | 56.3% | 59.5% | 60.1% | 61.4% | 62.2% | 61.8% | 65.1% | 64.3% | 66.1% | 67.6% | 67.4% | 65.8% | 67.6% | 66.2% | 70.7% | 70.7% | 73.3% | 77.1% | 76.8% | 76.1% | 77.0% | 76.2% | |
| 17.1% | 16.8% | 14.3% | 6.7% | 2.8% | -1.4% | -36.8% | -15.5% | -3.3% | 3.2% | 5.0% | 6.4% | 6.4% | -8.8% | 3.0% | 6.9% | 10.3% | 11.3% | 12.1% | 9.3% | 6.9% | -4.8% | -1.6% | 1.2% | 1.5% | 3.6% | 9.0% | 9.4% | 11.5% | 2.1% | |
| 10.3% | 9.0% | 7.3% | -1.6% | -0.8% | -2.1% | -30.2% | -14.7% | -3.7% | 3.6% | 10.3% | 2.7% | 2.2% | -8.3% | -0.4% | 3.0% | 4.6% | 7.5% | 8.8% | 5.3% | 3.5% | -3.9% | -2.8% | -0.5% | -4.8% | 6.1% | 7.0% | 6.3% | 8.1% | 1.1% | |
| 7.8% | 5.9% | 3.3% | -1.1% | 4.5% | 1.7% | -5.3% | 0.5% | 2.6% | 6.4% | 3.1% | -0.3% | -0.1% | 2.3% | 4.1% | 6.4% | 6.6% | 5.3% | 3.3% | 10.3% | 13.2% | 1.6% | 3.5% | 10.5% | 9.2% | 18.8% | 17.9% | 7.9% | 19.7% | 4.5% | |
| Returns | ||||||||||||||||||||||||||||||
| 14.8% | 10.9% | 11.7% | -2.3% | -1.2% | -3.6% | -42.9% | -24.4% | -6.1% | 7.7% | 21.4% | 7.6% | 7.4% | -15.7% | -0.7% | 6.1% | 8.7% | 13.4% | 14.3% | 8.9% | 7.5% | -8.4% | -7.3% | -1.2% | -15.9% | 17.1% | 22.3% | 22.6% | 28.1% | 4.6% | |
| 12.7% | 6.8% | 6.7% | -1.4% | -0.7% | -2.1% | -33.0% | -17.4% | -4.5% | 4.4% | 13.2% | 3.9% | 3.3% | -7.5% | -0.4% | 3.2% | 4.8% | 7.6% | 8.8% | 5.5% | 3.7% | -3.4% | -2.8% | -0.5% | -4.6% | 5.5% | 7.1% | 7.2% | 8.9% | 1.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -23 | -16 | -23 | 64 | 67 | 94 | -45 | -23 | -40 | -17 | 3.6 | 43 | 17 | 43 | 37 | 32 | 21 | 16 | 17 | 9.8 | 5.3 | 37 | 35 | 11 | 9.5 | -26 | -44 | -27 | -44 | -30 | |
| -0.3 | -0.2 | -0.2 | 0.8 | 1.0 | 2.3 | – | – | -4.6 | -0.7 | 0.1 | 1.5 | 0.6 | – | 3.2 | 1.8 | 0.9 | 0.5 | 0.5 | 0.3 | 0.2 | 14.1 | 2.7 | 0.6 | 0.6 | -1.1 | -1.2 | -0.7 | -1.0 | -2.1 | |
| 86.4% | 62.1% | 57.2% | 60.7% | 63.1% | 57.9% | 77.0% | 71.5% | 73.8% | 56.9% | 61.6% | 51.3% | 44.0% | 48.0% | 48.2% | 52.4% | 55.2% | 56.2% | 61.8% | 62.6% | 49.1% | 40.4% | 37.6% | 36.5% | 28.9% | 32.0% | 32.0% | 32.0% | 31.8% | 27.5% | |
| 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||
| 1.53 | 1.76 | 1.62 | -0.42 | -0.22 | -0.55 | -5.06 | -2.25 | -0.51 | 0.51 | 1.39 | 0.38 | 0.29 | -0.81 | -0.04 | 0.27 | 0.43 | 0.80 | 1.07 | 0.66 | 0.47 | -0.52 | -0.43 | -0.07 | -0.68 | 0.96 | 1.27 | 1.24 | 1.74 | 0.24 | |
| 14.85 | 19.60 | 22.11 | 26.57 | 28.63 | 25.85 | 16.74 | 15.30 | 13.81 | 14.21 | 13.56 | 14.29 | 13.06 | 9.71 | 10.12 | 9.16 | 9.28 | 10.62 | 12.11 | 12.41 | 13.27 | 13.41 | 15.15 | 16.16 | 14.29 | 15.85 | 18.06 | 19.62 | 21.32 | 20.46 | |
| 10.37 | 16.08 | 13.82 | 18.12 | 18.30 | 15.25 | 11.79 | 9.26 | 8.35 | 6.66 | 6.49 | 5.07 | 3.95 | 5.15 | 5.25 | 4.52 | 4.93 | 5.93 | 7.48 | 7.42 | 6.22 | 6.16 | 5.81 | 5.88 | 4.28 | 5.65 | 5.69 | 5.50 | 6.17 | 5.13 | |
| 1.16 | 1.15 | 0.73 | -0.29 | 1.28 | 0.43 | -0.89 | 0.08 | 0.36 | 0.91 | 0.42 | -0.04 | -0.02 | 0.22 | 0.42 | 0.58 | 0.61 | 0.56 | 0.41 | 1.28 | 1.75 | 0.21 | 0.53 | 1.69 | 1.32 | 2.97 | 3.22 | 1.55 | 4.20 | 0.93 | |
Data as of: October 5, 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.