Franklin Covey Co.

$23.38 ▲ 44.4%
2026-04-21 06:47:01

Explore Franklin Covey Co. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$266.88 M
Current Price
$23.38
52W High / Low
$24.7 / $11.16
Stock P/E
Book Value
$3.4
Dividend Yield
ROCE
14.51%
ROE
-4.18%
Face Value
EPS
$-0.22
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Education & Training Services
Employees
1,120
Beta
0.58
Debt / Equity
2.19
Current Ratio
0.63
Quick Ratio
0.79
Forward P/E
16.08
Price / Sales
0.95
Enterprise Value
$230.04 M
EV / EBITDA
12.27
EV / Revenue
0.88
Rating
Strong Buy
Target Price
$28.33
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Lincoln Educational Services Corporation $41.14 65.69 $1.31 B 7.38% 10.58% $42.84 / $16.11 $6.31
2. Ambow Education Holding Ltd. $2.38 2.1 $2.85 M 0.71% 18.14% $6.75 / $1.47 $2.88
3. Phoenix Education Partners, Inc. $28.91 6.4 $1.02 B 2.94% 65.93% $47.08 / $23.52 $7.85
4. McGraw Hill, Inc. $14.66 $2.8 B 6.93% -11.76% $18 / $10.7 $4.06
5. Wah Fu Education Group Limited $1.63 $7.15 M -3.33% 1.28% $3.39 / $1.22 $2.43
6. Strategic Education, Inc. $83.2 14.86 $1.88 B 2.88% 10.77% 7.65% $93.45 / $72.17 $72.45
7. Graham Holdings Company $1,151.27 17.12 $5 B 0.65% 3.53% 6.48% $1,224.76 / $876.26 $1,099.31

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales59.65 M64.05 M71.25 M67.12 M59.61 M
Operating Profit-0.03 M0.47 M7.89 M2.54 M-1.46 M
Net Profit-1.98 M-3.29 M4.37 M-1.41 M-1.08 M
EPS in Rs-0.18-0.290.39-0.12-0.10.09

Profit & Loss

Figures shown in M / B

2025202420232022
Sales267.07 M287.23 M280.52 M262.84 M
Operating Profit12.43 M36.98 M26.93 M23.67 M
Net Profit3.07 M23.4 M17.78 M18.43 M
EPS in Rs0.272.081.581.63

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets242.91 M261.54 M245.92 M259.15 M
Total Liabilities176 M178.4 M167.26 M176.34 M
Equity66.91 M83.14 M78.65 M82.81 M
Current Assets129.48 M160.25 M145.02 M155.88 M
Current Liabilities157.29 M162.45 M151.65 M153.8 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF28.98 M60.26 M35.74 M52.25 M
Investing CF-16.89 M-11.31 M-13.55 M-5.33 M
Financing CF-28.78 M-38.66 M-44.18 M-32.67 M
Free CF12.09 M48.95 M22.19 M46.92 M
Capex-16.89 M-11.31 M-13.55 M-5.33 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %2.39%6.73%
Earnings Growth %31.61%-3.52%
Profit Margin %8.15%6.34%7.01%
Operating Margin %12.87%9.6%9.01%
Gross Margin %76.97%76.1%76.82%
EBITDA Margin %15%13.15%13.25%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
AB CAP FUND, INC.-AB Small Cap Value Portfolio Mutual Fund 0.27 M $6.41 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.26 M $5.98 M 0.02% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund Mutual Fund 0.15 M $3.49 M 0.01% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Growth Fund Mutual Fund 0.14 M $3.2 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.1 M $2.45 M 0.01% 2026-01-31
RUSSELL INVESTMENT CO-Tax-Managed U.S. Mid & Small Cap Fund Mutual Fund 0.09 M $2 M 0.01% 2026-01-31
Alliancebernstein L.P. Institutional 1.14 M $26.67 M 0.1% 2025-12-31
Blackrock Inc. Institutional 0.99 M $22.98 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 0.67 M $15.56 M 0.06% 2025-12-31
Rice, Hall, James & Associates LLC Institutional 0.48 M $11.21 M 0.04% 2025-12-31
Royce & Associates LP Institutional 0.45 M $10.47 M 0.04% 2025-12-31
Federated Hermes, Inc. Institutional 0.38 M $8.78 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.35 M $8.15 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.32 M $7.45 M 0.03% 2025-12-31
Punch & Associates Investment Management, Inc. Institutional 0.31 M $7.3 M 0.03% 2025-12-31