Franklin Covey Co.
NYSE:FC
38.98 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
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Assets: | |||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 38.23 | 60.517 | 47.417 | 27.137 | 27.699 | 10.153 | 8.924 | 10.456 | 16.234 | 10.483 | 12.291 | 11.011 | 3.016 | 3.484 | 1.688 | 15.904 | 6.126 | 30.587 | 51.69 | 41.904 | 41.916 | 47.049 | 14.864 | 21.242 | 26.8 | 27.8 | 20.4 | 24 | 35 | 49.7 | 63.5 | 48.4 | 4.1 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 38.23 | 60.517 | 47.417 | 27.137 | 27.699 | 10.153 | 8.924 | 10.456 | 16.234 | 10.483 | 12.291 | 11.011 | 3.016 | 3.484 | 1.688 | 15.904 | 6.126 | 30.587 | 51.69 | 41.904 | 41.916 | 47.049 | 14.864 | 21.242 | 26.8 | 27.8 | 20.4 | 24 | 35 | 49.7 | 63.5 | 48.4 | 4.1 |
Net Receivables
| 81.935 | 72.561 | 70.68 | 56.407 | 73.227 | 72.093 | 67.622 | 67.893 | 67.607 | 65.773 | 55.989 | 41.675 | 38.129 | 30.665 | 23.385 | 35.691 | 27.239 | 24.254 | 22.399 | 18.636 | 20.45 | 21.117 | 78.827 | 84.747 | 92.5 | 83.6 | 71.8 | 33.8 | 29.4 | 18.8 | 17.4 | 11.4 | 8.5 |
Inventory
| 4.213 | 3.527 | 2.496 | 2.974 | 3.481 | 3.16 | 3.353 | 5.042 | 3.949 | 6.367 | 4.321 | 4.161 | 4.301 | 4.47 | 6.77 | 8.742 | 24.033 | 21.79 | 20.975 | 23.693 | 36.805 | 39.091 | 45.173 | 53.599 | 59.8 | 47.8 | 55.7 | 49.5 | 49.8 | 38.3 | 25.4 | 17 | 11.7 |
Other Current Assets
| 20.639 | 19.278 | 16.115 | 2.603 | 2.69 | 3.935 | 2.217 | 3.401 | 2.586 | 10.393 | 8.507 | 3.714 | 6.61 | 9.997 | 8.299 | 7.574 | 12.705 | 10.489 | 10.118 | 5.794 | 8.178 | 13.482 | 16.631 | 33.447 | 32.5 | 16.1 | 21.8 | 5.7 | 5.6 | 5.7 | 1.9 | 12.6 | 1.7 |
Total Current Assets
| 145.017 | 155.883 | 136.708 | 101.664 | 119.34 | 100.163 | 91.835 | 89.741 | 95.425 | 93.016 | 81.108 | 64.195 | 52.056 | 48.616 | 40.142 | 67.911 | 70.103 | 87.12 | 105.182 | 90.027 | 107.349 | 120.739 | 165.677 | 193.035 | 211.6 | 175.3 | 169.7 | 113 | 119.8 | 112.5 | 108.2 | 89.4 | 26 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10.039 | 9.798 | 11.525 | 15.723 | 18.579 | 21.401 | 19.73 | 16.083 | 15.499 | 17.271 | 17.18 | 18.496 | 19.143 | 20.33 | 22.629 | 26.928 | 36.063 | 33.318 | 35.277 | 40.584 | 49.972 | 75.928 | 104.876 | 121.556 | 127.9 | 127.3 | 119.8 | 102.1 | 92.7 | 58.3 | 31.5 | 22.7 | 14.6 |
Goodwill
| 31.22 | 31.22 | 31.22 | 24.22 | 24.22 | 24.22 | 24.22 | 19.903 | 19.903 | 19.641 | 16.135 | 9.172 | 9.172 | 3.761 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 40.511 | 44.833 | 50.097 | 47.125 | 47.69 | 51.934 | 57.294 | 50.196 | 53.449 | 57.177 | 60.654 | 59.205 | 61.703 | 65.24 | 68.994 | 72.32 | 75.923 | 79.532 | 83.348 | 87.507 | 91.645 | 95.955 | 225.805 | 258.475 | 267.2 | 270.2 | 269.2 | 51.1 | 47.7 | 24.6 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 71.731 | 76.053 | 81.317 | 71.345 | 71.91 | 76.154 | 81.514 | 70.099 | 73.352 | 76.818 | 76.789 | 68.377 | 70.875 | 69.001 | 69.499 | 72.32 | 75.923 | 79.532 | 83.348 | 87.507 | 91.645 | 95.955 | 225.805 | 258.475 | 267.2 | 270.2 | 269.2 | 51.1 | 47.7 | 24.6 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.411 | -0.306 | -5.435 | -0.917 | -1.044 | -0.232 | -0.156 | -3.005 | -2.543 | -2.551 | -2.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1.661 | 4.686 | 4.951 | 1.094 | 5.045 | 3.222 | 1.033 | 6.67 | 2.479 | 4.34 | 4.685 | 3.634 | 3.005 | 2.543 | 2.551 | 2.472 | 0.101 | 4.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 17.471 | 12.735 | 15.153 | 15.611 | 10.039 | 12.524 | 16.925 | 13.713 | 14.807 | 14.785 | 9.875 | 9.534 | 9.353 | 9.396 | 11.608 | 11.768 | 14.441 | 12.249 | 9.426 | 7.593 | 10.775 | 12.116 | 38.711 | 19.413 | 16.6 | 24.5 | 13.5 | 2.2 | 3.1 | 2.3 | 5 | 1.6 | 0.6 |
Total Non-Current Assets
| 100.902 | 103.272 | 112.946 | 103.773 | 105.573 | 113.712 | 118.896 | 101.13 | 105.22 | 112.17 | 108.297 | 99.885 | 99.371 | 98.727 | 103.736 | 111.016 | 126.528 | 129.439 | 128.051 | 135.684 | 152.392 | 183.999 | 369.392 | 399.444 | 411.7 | 422 | 402.5 | 155.4 | 143.5 | 85.2 | 36.5 | 24.3 | 15.2 |
Total Assets
| 245.919 | 259.155 | 249.654 | 205.437 | 224.913 | 213.875 | 210.731 | 190.871 | 200.645 | 205.186 | 189.405 | 164.08 | 151.427 | 147.343 | 143.878 | 178.927 | 196.631 | 216.559 | 233.233 | 225.711 | 259.741 | 304.738 | 535.069 | 592.479 | 623.3 | 597.3 | 572.2 | 268.4 | 263.3 | 197.7 | 144.7 | 113.7 | 41.2 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||
Account Payables
| 6.501 | 10.864 | 6.948 | 5.622 | 9.668 | 9.79 | 9.119 | 10.376 | 8.306 | 12.001 | 9.294 | 7.758 | 9.154 | 6.847 | 8.758 | 8.713 | 12.19 | 13.769 | 13.704 | 14.018 | 14.619 | 12.718 | 26.671 | 28.251 | 33 | 27.4 | 31.6 | 12.6 | 16.7 | 12.4 | 11.7 | 11.3 | 6.5 |
Short Term Debt
| 9.373 | 9.034 | 8.722 | 7.6 | 7.335 | 12.405 | 8.118 | 5.412 | 1.473 | 1.298 | 1.139 | 3.492 | 3.149 | 10.266 | 13.57 | 0.67 | 16.628 | 0.585 | 1.088 | 0.12 | 17.307 | 0.189 | 23.424 | 25.297 | 90.6 | 4.4 | 4.6 | 0.9 | 1.7 | 2 | 2.4 | 2.3 | 2 |
Tax Payables
| 0 | 0 | 0 | 0 | 0.764 | 0 | 0 | 0.004 | 0.221 | 0 | 1.365 | 0.869 | 0.285 | 0.198 | 0 | 1.057 | 2.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 107.523 | 99.693 | 85.889 | 66.678 | 62.222 | 51.888 | 40.772 | 20.847 | 12.752 | 10.35 | 7.063 | 6.201 | 7.051 | 0.198 | 0 | 23.419 | 30.101 | 32.17 | 36.536 | 31.244 | 30.365 | 39.069 | 37.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 28.252 | 34.205 | 34.98 | 22.628 | 24.319 | 20.761 | 22.617 | 17.422 | 17.103 | 19.236 | 25.442 | 19.198 | 16.047 | 26.743 | 20.976 | 29.279 | 2.244 | 1.924 | 3.996 | 10.817 | 6.534 | 14.904 | 13.718 | 66.149 | 79.9 | 61.6 | 50.7 | 15.2 | 13.8 | 13.6 | 9.4 | 7 | 7.5 |
Total Current Liabilities
| 151.649 | 153.796 | 136.539 | 102.528 | 103.544 | 94.844 | 80.626 | 54.057 | 39.634 | 42.885 | 42.938 | 36.649 | 35.401 | 44.054 | 43.304 | 62.081 | 61.163 | 48.448 | 55.324 | 56.199 | 68.825 | 66.88 | 101.074 | 119.697 | 203.5 | 93.4 | 86.9 | 28.7 | 32.2 | 28 | 23.5 | 20.6 | 16 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
Long Term Debt
| 5.959 | 15.23 | 24.136 | 29.048 | 31.648 | 32.82 | 38.265 | 33.256 | 24.605 | 26.078 | 27.376 | 28.723 | 32.215 | 30.364 | 31.098 | 32.291 | 32.965 | 33.559 | 34.086 | 1.35 | 1.435 | 1.417 | 85.516 | 62.505 | 6.5 | 126.4 | 94.1 | 5.5 | 4.5 | 7.6 | 8.1 | 10.6 | 8.9 |
Deferred Revenue Non-Current
| 3.7 | 0 | 2.7 | 2.2 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2.04 | 0.199 | 0.375 | 5.298 | 0.18 | 0.21 | 1.033 | 6.67 | 7.098 | 5.575 | 6.479 | 7.001 | 4.084 | 1.637 | 0 | 4.572 | 0.565 | 0.011 | 0 | 0 | 0 | 0 | 30.842 | 32.939 | 34.8 | 35.9 | 35.7 | 2.4 | 2.3 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3.917 | 7.116 | 6.041 | 6.91 | 3.927 | 5.501 | 5.742 | 3.173 | 3.802 | 3.934 | 6.106 | 1.152 | 0.411 | 0.253 | 0.472 | 1.229 | 1.019 | 1.192 | 10.997 | 1.55 | 3.681 | 1.886 | 7.755 | 3.285 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
Total Non-Current Liabilities
| 15.616 | 22.545 | 33.252 | 43.456 | 39.355 | 38.531 | 45.04 | 43.099 | 35.505 | 35.587 | 39.961 | 36.876 | 36.71 | 32.254 | 31.57 | 38.092 | 34.549 | 34.762 | 45.083 | 2.9 | 5.116 | 3.303 | 124.113 | 98.729 | 41.4 | 162.2 | 129.9 | 7.9 | 6.8 | 7.6 | 8.2 | 10.7 | 8.9 |
Total Liabilities
| 167.265 | 176.341 | 169.791 | 145.984 | 142.899 | 133.375 | 125.666 | 97.156 | 75.139 | 78.472 | 82.899 | 73.525 | 72.111 | 76.308 | 74.874 | 100.173 | 95.712 | 83.21 | 100.407 | 59.099 | 73.941 | 70.183 | 225.187 | 218.426 | 244.9 | 255.6 | 216.8 | 36.6 | 39 | 35.6 | 31.7 | 31.3 | 24.9 |
Equity: | |||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.345 | 57.345 | 87.203 | 87.203 | 87.203 | 82.995 | 80.967 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 99.802 | 82.021 | 63.591 | 49.968 | 59.403 | 63.569 | 69.456 | 76.628 | 69.612 | 58.496 | 40.429 | 26.11 | 18.269 | 13.462 | 13.98 | 25.337 | 19.489 | 14.075 | -14.498 | -8.798 | 4.221 | 58.209 | 167.475 | 186.711 | 199.1 | 209.8 | 169.7 | 130.8 | 96.6 | 57.9 | 26.9 | 3.5 | 19.1 |
Accumulated Other Comprehensive Income/Loss
| -0.987 | -0.542 | 0.709 | 0.641 | 0.269 | 0.341 | 0.667 | 1.222 | 0.192 | 1.451 | 1.686 | 3.41 | 3.592 | 3.014 | 1.961 | 8.655 | 8.572 | 8.264 | 7.112 | 0.294 | -8.014 | -12.642 | -41.444 | -1.074 | -1.1 | -69.9 | -56.1 | -38.1 | -28.6 | -15.5 | -10.3 | -2.3 | -4.1 |
Other Total Stockholders Equity
| -21.514 | -0.018 | 14.21 | 7.491 | 20.989 | 15.237 | 13.589 | 14.512 | 54.349 | 65.414 | 63.038 | 59.682 | 56.102 | 53.206 | 51.71 | 43.409 | 71.505 | 72.312 | 81.514 | 86.56 | 101.037 | 100.432 | 99.503 | 106.096 | 104 | 201.8 | 241.8 | 139.1 | 156.3 | 119.7 | 96.4 | 81.2 | 1.3 |
Total Shareholders Equity
| 78.654 | 82.814 | 79.863 | 59.453 | 82.014 | 80.5 | 85.065 | 93.715 | 125.506 | 126.714 | 106.506 | 90.555 | 79.316 | 71.035 | 69.004 | 78.754 | 100.919 | 133.349 | 132.826 | 166.612 | 185.8 | 234.555 | 309.882 | 374.053 | 378.4 | 341.7 | 355.4 | 231.8 | 224.3 | 162.1 | 113 | 82.4 | 16.3 |
Total Equity
| 78.654 | 82.814 | 79.863 | 59.453 | 82.014 | 80.5 | 85.065 | 93.715 | 125.506 | 126.714 | 106.506 | 90.555 | 79.316 | 71.035 | 69.004 | 78.754 | 100.919 | 133.349 | 132.826 | 166.612 | 185.8 | 234.555 | 309.882 | 374.053 | 378.4 | 341.7 | 355.4 | 231.8 | 224.3 | 162.1 | 113 | 82.4 | 16.3 |
Total Liabilities & Shareholders Equity
| 245.919 | 259.155 | 249.654 | 205.437 | 224.913 | 213.875 | 210.731 | 190.871 | 200.645 | 205.186 | 189.405 | 164.08 | 151.427 | 147.343 | 143.878 | 178.927 | 196.631 | 216.559 | 233.233 | 225.711 | 259.741 | 304.738 | 535.069 | 592.479 | 623.3 | 597.3 | 572.2 | 268.4 | 263.3 | 197.7 | 144.7 | 113.7 | 41.2 |