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Franklin Covey Co

Franklin Covey Co

FC
$17.96USD+0.28%+0.05 today

MARKET CAP

202.8M

P/E (TTM)

FWD P/E

DAY RANGE

$18 – $18

52W RANGE

$11
$27

AI Summary

Stalk
StalkMedium

Despite the Stage 2 advance and rising 50 SMA, the recent support failure at the short EMA zone signals distribution risk. Price has pulled back into the 9/21 EMA and is approaching the 50 SMA support area. The medium-term bullish trend remains intact but execution should be deferred until structural support is accepted. Key risks include failure of the EMAs, transition to Stage 3 distribution, and a break below the 50 SMA.

  • Q3 revenue $67.8M (+1% YoY), enterprise and education divisions +2%
  • Adjusted EBITDA $8.3M (+14% YoY) enhances operating leverage
  • Revenue up only 1% in Q3, signaling growth challenges
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$224.2M$262.8M$280.5M$287.2M$267.1M
YoY %+13.0%+17.3%+6.7%+2.4%-7.0%
P / Sales2.7x2.6x2.2x1.9x1.0x
EV / Sales3.3x3.1x2.6x2.3x1.5x
Gross Profit, Adj.$172.9M$201.9M$213.5M$221.1M$203.6M
YoY %+18.9%+16.8%+5.7%+3.6%-7.9%
Margin %77.1%76.8%76.1%77.0%76.2%
EV / Gross Profit4.3x4.0x3.5x3.0x2.0x
EBITDA, Adj.$20.3M$37.2M$35.5M$45.1M$20.9M
YoY %+27.2%+83.2%-4.5%+27.0%-53.7%
Margin %9.1%14.2%12.7%15.7%7.8%
EV / EBITDA36.3x21.7x20.8x14.7x19.2x
EBIT$8.1M$23.7M$26.4M$33.0M$5.7M
YoY %+164.9%+192.2%+11.4%+25.3%-82.7%
Margin %3.6%9.0%9.4%11.5%2.1%
EV / EBIT91.0x34.1x28.0x20.1x70.1x
Net Income$13.6M$18.4M$17.8M$23.4M$3.1M
YoY %+244.4%+35.3%-3.5%+31.6%-86.9%
Net Margin6.1%7.0%6.3%8.1%1.1%
EPS (GAAP)$0.96$1.27$1.24$1.74$0.24
YoY %+241.2%+32.3%-2.4%+40.3%-86.2%