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FRANKLIN COVEY CO FC

Rank #307 · NYSE · $0.2B market cap
Audited by Deloitte & Touche LLP, no going-concern flag in the latest filing.
Score
69.3
P/E
11.5
P/B
2.46
ROE
21.4%
Op. Margin
9.4%
Debt Ratio
215%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★☆
Good

P/E 11.5x, P/B 2.46x. Ranks in the top 28% of the universe.

Profitability ★★★☆☆
Good

ROE 21.4%. Ranks in the top 32% of the universe.

Safety ★★☆☆☆
Weak

Debt ratio 215%. Ranks in the top 64% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★☆☆
Average

Revenue growth of 6.7% year over year. Ranks in the top 44% of the universe.

Valuation is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2012–$0.0B$-0.0B$0.1B–91
2013–$0.0B$0.0B$0.1B–81
2014–$0.0B$0.0B$0.1B–78
2015–$0.0B$0.0B$0.1B–62
2016–$0.0B$0.0B$0.1B–60
2017–$0.0B$0.0B$0.1B–104
2018$0.2B$0.0B$0.0B$0.1B6.9148
2019$0.2B$-0.0B$-0.0B$0.1B-4.8166
2020$0.2B$-0.0B$-0.0B$0.1B-1.6174
2021$0.2B$0.0B$-0.0B$0.1B1.2246
2022$0.2B$0.0B$-0.0B$0.1B1.5213
2023$0.2B$0.0B$0.0B$0.1B3.6213
2024$0.3B$0.0B$0.0B$0.1B9.0213
2025$0.3B$0.0B$0.0B$0.1B9.4215

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