FCFRANKLIN COVEY CO
Services-Management Services
- Revenue
- $267M
- 7.0% YoY
- Operating margin
- 2.1%
- 81% YoY
- EBITDA
- $10M
- 74% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.7×
- $7M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear944% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear91% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear16% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $224M | $263M | $281M | $287M | $267M | 7.0% |
| Operating income | $8M | $24M | $26M | $33M | $6M | 83% |
| Net income | $14M | $18M | $18M | $23M | $3M | 87% |
| Operating cash flow | $46M | $52M | $36M | $60M | $29M | 52% |
| Capex | $2M | $3M | $5M | $4M | $8M | 123% |
| Stock-based comp | $9M | $8M | $13M | $10M | $6M | 43% |
| Buybacks | $3M | $24M | $36M | $31M | $26M | 14% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.