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FRANKLIN COVEY CO (FC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $29.34 Metrics
OS: 13.2 M 22 % ROE
Market cap: $387 M
Net cash: $30.7 M $2.33 per share
EV: $357 M

 
TTM Valuation
EBITDA $213 M 1.7 x EV/EBITDA
EBIT $213 M 1.7 x EV/EBIT
EPS $1.14 25.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsAug-31-22Aug-31-21Aug-31-20Aug-31-19Aug-31-18Aug-31-17Aug-31-16Aug-31-15
Revenues262.8224.2198.5225.4209.8185.3200.1212.4
            Revenue growth17.3%13.0%-11.9%7.4%13.2%-7.4%-5.8%3.5%
Cost of goods sold60.951.353.166.061.562.664.971.9
Gross profit201.9172.9145.4159.3148.3122.7135.2140.5
            Gross margin76.8%77.1%73.3%70.7%70.7%66.2%67.6%66.2%
Selling, general and administrative0.00.00.00.0138.3121.1113.60.0
EBITA207.2178.1150.9164.32.0-3.917.9144.2
            EBITA margin78.8%79.4%76.0%72.9%1.0%-2.1%9.0%67.9%
Amortization of intangibles5.35.04.65.05.43.53.33.7
EBIT201.9173.1146.3159.3-3.4-7.414.6140.5
            EBIT margin76.8%77.2%73.7%70.7%-1.6%-4.0%7.3%66.2%
Pre-tax income22.16.10.80.6-5.5-10.911.917.4
Income taxes3.6-7.510.21.60.4-3.74.96.3
            Tax rate16.5% 1285.3%272.8% 34.3%41.1%36.2%
Net income18.413.6-9.4-1.0-5.9-7.27.09.9
            Net margin7.0%6.1%-4.8%-0.5%-2.8%-3.9%3.5%4.6%
 
Diluted EPS$1.27$0.96($0.68)($0.07)($0.43)($0.52)$0.47$0.58
Shares outstanding (diluted)14.614.113.913.913.813.815.116.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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