Stock Fundamentals

Company Information

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Company Name
Franklin Covey Company
Sector
Consumer Defensive
Industry
Education & Training Services
Exchange
NYSE
ISIN: US3534691098
CIK: 0000886206
CUSIP: 354596108
Currency: USD
Full Time Employees: 1,120
Phone: 801 817 1776
Website: https://www.franklincovey.com
Fiscal Year End: August
IPO Date: Jun 02, 1992
Description:

Franklin Covey Co. provides training and consulting services in the areas of leadership, customer loyalty, execution, productivity, sales performance, and educational improvement for organizations and individuals worldwide. The company operates through four segments: North America, International Direct Offices, International Licensees, and Education Division. It offers a suite of individual-effectiveness and leadership-development training and products, such as The 7 Habits of Highly Effective People, The Speed of Trust, The Leader In Me, The Four Disciplines of Execution, Trust & Inspire, and Multipliers. The company also operates internet-based platforms, including All Access Pass and Leader in Me that offer training days and training course materials. The company was formerly known as Franklin Quest Co. and changed its name to Franklin Covey Co. in May 1997. Franklin Covey Co. was incorporated in 1983 and is based in Draper, Utah.

Address:

13907 South Minuteman Drive, Draper, UT, United States, 84020

Directors & Officers

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Name Title Year Born
Mr. Paul S. Walker President, CEO & Director 1976
Ms. Jessica G. Betjemann Executive VP & CFO 1972
Ms. Colleen Dom Executive Vice President of Operations 1962
Mr. Michael Sean Merrill Covey President of Franklin Covey Education 1964
Mr. A. Derek Hatch Chief Accounting Officer, Controller & Treasurer 1966
Mr. Boyd Roberts Head of Investor Relations NA
Ms. Debra S. Lund Global Director of Corporate Public Relations NA
Mr. Josh Farrell Managing Director of Australia & New Zealand NA
Mr. Adam Merrill Executive Vice President of Market & Customer Intelligence NA
Mr. Will Houghteling Executive Vice President of Product & Platforms NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
AllianceBernstein L.P. 1.05M Sep 30, 2025 9.11% $0.01 70.42%
BlackRock Inc 971.74K Sep 30, 2025 8.41% $0.00 -4.30%
Vanguard Group Inc 667.25K Dec 31, 2025 5.78% $0.00 -4.68%
Rice Hall James & Associates, LLC 480.65K Dec 31, 2025 4.16% $0.44 -0.68%
Royce & Associates, LP 449.00K Dec 31, 2025 3.89% $0.08 -46.42%
Dimensional Fund Advisors, Inc. 319.30K Dec 31, 2025 2.76% $0.00 -10.26%
Punch & Associates Inv Mgmt Inc 312.87K Dec 31, 2025 2.71% $0.31 -47.09%
Geode Capital Management, LLC 299.83K Sep 30, 2025 2.60% $0.00 -4.70%
Acadian Asset Management LLC 297.13K Sep 30, 2025 2.57% $0.01 61.81%
Millennium Management LLC 259.62K Sep 30, 2025 2.25% $0.00 886.13%
State Street Corp 241.18K Sep 30, 2025 2.09% $0.00 0.96%
Federated Hermes Inc 204.65K Sep 30, 2025 1.77% $0.01 -0.02%
Herald Investment Management Ltd 175.00K Dec 31, 2025 1.51% $0.38 0.00%
Hotchkis & Wiley Capital Management LLC 172.49K Dec 31, 2025 1.49% $0.01 7.85%
Jacobs Levy Equity Management, Inc. 171.30K Dec 31, 2025 1.48% $0.01 -1.73%
Bank of America Corp 147.43K Sep 30, 2025 1.28% $0.00 14.79%
Arrowstreet Capital Limited Partnership 146.84K Dec 31, 2025 1.27% $0.00 -25.47%
Renaissance Technologies Corp 117.20K Dec 31, 2025 1.01% $0.00 -11.41%
Morgan Stanley - Brokerage Accounts 108.13K Sep 30, 2025 0.94% $0.00 -13.51%
D. E. Shaw & Co LP 103.47K Dec 31, 2025 0.90% $0.00 -18.60%

Shares Statistics

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Shares Outstanding: 11.55M
Shares Float: 9.41M
% Insiders: 1,842.70%
% Institutions: 7,451.30%
Short % Float: 12.24%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 AllianceBernstein L.P. 1.05M 9.11% ▲ 70.42% Sep 30, 2025
2 BlackRock Inc 971.74K 8.41% ▼ 4.30% Sep 30, 2025
3 Vanguard Group Inc 667.25K 5.78% ▼ 4.68% Dec 31, 2025
4 Rice Hall James & Associates, LLC 480.65K 4.16% ▼ 0.68% Dec 31, 2025
5 Royce & Associates, LP 449.00K 3.89% ▼ 46.42% Dec 31, 2025
6 Dimensional Fund Advisors, Inc. 319.30K 2.76% ▼ 10.26% Dec 31, 2025
7 Punch & Associates Inv Mgmt Inc 312.87K 2.71% ▼ 47.09% Dec 31, 2025
8 Geode Capital Management, LLC 299.83K 2.60% ▼ 4.70% Sep 30, 2025
9 Acadian Asset Management LLC 297.13K 2.57% ▲ 61.81% Sep 30, 2025
10 Millennium Management LLC 259.62K 2.25% ▲ 886.13% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $133.72M
Trailing P/E: 0.00
Forward P/E: 12.89

Financial Highlights

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Market Cap: $156.11M
EBITDA: $17.63M
PEG Ratio: $0.64
Book Value: $4.50
Earnings/Share: $-0.12
Profit Margin: -0.54%
Operating Margin: 0.73%
ROA (TTM): 2.56%
ROE (TTM): -2.08%
Revenue (TTM): $262.03M
Revenue/Share (TTM): $20.62
Earnings Growth (YOY): -61.30%
Revenue Growth (YOY): -7.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-08-31 0.82x 0.02x 0.72x 10.10x 0.10x
2024-08-31 0.99x 0.06x 0.68x 29.53x 0.10x
2023-08-31 0.96x 0.14x 0.68x 16.65x 0.27x
2022-08-31 1.01x 0.20x 0.68x 14.13x 0.43x
2021-08-31 1.00x 0.27x 0.68x 3.86x 0.91x
2020-08-31 0.99x 0.62x 0.71x 1.32x 2.49x
2019-08-31 1.15x 0.48x 0.64x 1.13x 2.02x
2018-08-31 1.06x 0.56x 0.62x -1.26x 3.49x
2017-08-31 1.14x 0.55x 0.60x -3.69x 17.43x
2016-08-31 1.66x 0.17x 0.51x 6.12x 0.63x
2015-08-31 2.41x 0.21x 0.37x 9.14x 0.83x
2014-08-31 2.17x 0.22x 0.38x 11.07x 0.80x
2013-08-31 1.89x 0.27x 0.44x 9.27x 0.96x
2012-08-31 1.75x 0.36x 0.45x 7.13x 1.36x
2011-08-31 1.47x 0.45x 0.48x 4.14x 1.94x
2010-08-31 1.10x 0.57x 0.52x 1.40x 3.53x
2009-08-31 0.93x 0.65x 0.52x -3.75x -14.32x
2008-08-31 1.09x 0.42x 0.56x 5.44x 1.25x
2007-08-31 1.15x 0.49x 0.49x 5.77x 1.76x
2006-08-31 1.80x 0.26x 0.38x N/A 1.40x
2005-08-31 1.90x 0.26x 0.43x N/A 1.52x
2004-08-31 1.60x 0.01x 0.26x N/A 0.17x
2003-08-31 1.56x 0.10x 0.28x -192.20x -1.27x
2002-08-31 1.81x 0.01x 0.23x N/A -0.02x
2001-08-31 1.64x 0.35x 0.42x N/A 2.68x
2000-08-31 1.61x 0.23x 0.37x N/A 1.35x
1999-08-31 1.04x 0.24x 0.39x N/A 1.12x
1998-08-31 1.88x 0.01x 0.43x N/A 0.04x
1997-08-31 1.95x 0.01x 0.38x N/A 0.05x
1996-08-31 3.94x 0.00x 0.14x 94.50x 0.01x
1995-08-31 3.72x 0.01x 0.15x N/A 0.02x
1994-08-31 4.02x 0.01x 0.18x N/A 0.04x
1993-08-31 4.60x 0.02x 0.22x N/A 0.06x
1992-08-31 4.34x 0.03x 0.28x N/A 0.08x
1991-08-31 1.63x 0.12x 0.60x N/A 0.11x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 10, 2025 Michael Sean Merrill Covey N/A Sale 7.00K $14.68 $102.76K

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