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FC Franklin Covey

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37.010
-0.590-1.57%

Trading May 21 12:48 ET

490.97MMarket Cap30.34P/E (TTM)

Franklin Covey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.96%12.78M

477.99%17.44M

-31.61%35.74M

-23.01%9.79M

-44.98%14.74M

217.23%8.19M

-70.32%3.02M

13.16%52.25M

-17.01%12.72M

199.66%26.79M

Net income from continuing operations

-49.74%874K

3.94%4.85M

-3.52%17.78M

22.12%6.81M

-36.29%4.56M

-7.40%1.74M

22.43%4.67M

35.29%18.43M

208.69%5.58M

-43.85%7.16M

Depreciation and amortization

-2.75%2.19M

-7.08%2.36M

-14.75%9.45M

-7.01%2.41M

-83.09%2.24M

129.21%2.25M

-13.42%2.54M

-9.16%11.08M

-14.47%2.6M

355.60%13.26M

Deferred tax

-90.50%70K

-366.67%-1.05M

3,823.97%4.75M

53.53%2.35M

147.24%1.27M

23.24%737K

-42.12%393K

101.24%121K

109.30%1.53M

73.98%-2.69M

Other non cash items

0.50%809K

-18.71%691K

-9.67%3.09M

-29.25%699K

107.58%737K

-92.90%805K

4.04%850K

-5.94%3.42M

10.89%988K

-1,122.71%-9.73M

Change In working capital

1,096.34%6.54M

194.09%7.69M

-208.58%-11.85M

-1,975.37%-5.65M

-55.73%2.62M

-113.14%-656K

-3,103.31%-8.17M

-39.00%10.91M

-105.06%-272K

2,029.86%5.92M

-Change in receivables

-33.51%2.6M

45.91%22.1M

-292.85%-9.45M

-19.47%-26.52M

36.79%-1.98M

-4.64%3.91M

-19.57%15.14M

83.13%-2.41M

16.72%-22.2M

-21.03%-3.13M

-Change in inventory

-369.70%-89K

163.16%100K

33.97%-692K

323.75%358K

-22.78%-1.12M

-71.79%33K

141.30%38K

-326.35%-1.05M

-213.48%-160K

-3,704.17%-913K

-Change in prepaid assets

0.41%-969K

-56.81%996K

96.73%-88K

-16.26%-3.5M

6,606.25%2.08M

-719.75%-973K

1,076.53%2.31M

-205.91%-2.69M

-32.56%-3.01M

-101.84%-32K

-Change in payables and accrued expense

103.77%121K

47.20%-7.43M

-318.93%-9.54M

-64.47%3.07M

-34.41%4.66M

-109.73%-3.21M

-42.49%-14.07M

-69.68%4.36M

-11.20%8.65M

45.89%7.11M

-Change in other current liabilities

61.76%-91K

-11.24%-99K

59.16%-687K

45.72%-184K

21.78%-176K

56.57%-238K

84.39%-89K

9.57%-1.68M

27.56%-339K

53.13%-225K

-Change in other working capital

2,971.10%4.97M

30.61%-7.98M

-40.13%8.61M

25.88%21.13M

-127.24%-848K

-106.41%-173K

-39.93%-11.5M

-28.30%14.38M

-32.54%16.79M

196.05%3.11M

Cash from discontinued investing activities

Operating cash flow

55.95%12.77M

477.99%17.44M

-31.61%35.74M

-23.01%9.79M

-9.57%14.74M

-37.35%8.19M

-70.32%3.02M

13.16%52.25M

-17.01%12.72M

82.30%16.3M

Investing cash flow

Cash flow from continuing investing activities

69.41%-1.75M

-68.93%-3.74M

-154.17%-13.55M

-69.02%-3.16M

-73.47%-2.47M

-347.61%-5.71M

-190.17%-2.21M

62.76%-5.33M

-149.93%-1.87M

87.53%-1.42M

Capital expenditure reported

74.39%-1.1M

-173.92%-2.67M

-319.45%-9.04M

-183.10%-2.19M

-158.51%-1.56M

-710.36%-4.3M

-300.82%-974K

13.98%-2.15M

-14.48%-775K

-13.08%-605K

Net PPE purchase and sale

54.13%-644K

13.55%-1.07M

-42.12%-4.52M

11.58%-970K

-10.42%-901K

-88.71%-1.4M

-138.46%-1.24M

-98.31%-3.18M

-163.07%-1.1M

-164.94%-816K

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

69.41%-1.75M

-68.93%-3.74M

-154.17%-13.55M

-69.02%-3.16M

-73.47%-2.47M

-347.61%-5.71M

-190.17%-2.21M

62.76%-5.33M

-149.93%-1.87M

87.53%-1.42M

Financing cash flow

Cash flow from continuing financing activities

32.79%-3.9M

-518.18%-18.06M

-35.23%-44.18M

-278.13%-7.59M

-20.03%-27.87M

-192.05%-5.8M

46.50%-2.92M

-184.61%-32.67M

26.21%-2.01M

-1,094.85%-23.22M

Net issuance payments of debt

-4.17%-2.12M

-4.00%-2.11M

-6.74%-6.23M

-18.31%723K

-2.77%-2.89M

-3.93%-2.04M

-3.90%-2.02M

-16.70%-5.84M

31.70%885K

-47.71%-2.81M

Net common stock issuance

48.61%-1.78M

-3,308.55%-15.95M

-51.09%-34.02M

-1,768.48%-5.51M

-23.06%-24.58M

-1,348.38%-3.46M

85.11%-468K

-1,086.20%-22.51M

13.79%330K

-6,362.38%-19.98M

Net other financing activities

----

8.93%-3.94M

12.91%-2.81M

8.18%-393K

-1.32%-307K

-16.58%-429K

5.68%-4.32M

12.49%-3.22M

-19.22%-428K

Cash from discontinued financing activities

Financing cash flow

32.79%-3.9M

-518.18%-18.06M

-35.23%-44.18M

-278.13%-7.59M

-20.03%-27.87M

-192.05%-5.8M

46.50%-2.92M

-184.61%-32.67M

26.21%-2.01M

-1,094.85%-23.22M

Net cash flow

Beginning cash position

-41.60%33.96M

-36.83%38.23M

27.63%60.52M

-24.47%39.33M

-9.73%55.12M

13.47%58.15M

27.63%60.52M

74.73%47.42M

45.62%52.07M

51.36%61.06M

Current changes in cash

314.76%7.13M

-105.81%-4.36M

-254.29%-21.99M

-110.88%-962K

-86.98%-15.59M

-133.83%-3.32M

-153.74%-2.12M

-30.07%14.25M

-25.45%8.84M

-89.52%-8.34M

Effect of exchange rate changes

-163.54%-183K

135.63%88K

74.33%-296K

64.87%-137K

69.47%-200K

--288K

-128.70%-247K

-1,019.42%-1.15M

-98.98%-390K

-252.15%-655K

End cash Position

-25.79%40.9M

-41.60%33.96M

-36.83%38.23M

-24.47%39.33M

-9.73%55.12M

13.47%58.15M

27.63%60.52M

45.62%52.07M

Free cash flow

343.96%11.03M

1,605.85%13.7M

-52.71%22.19M

-38.90%6.63M

-17.50%12.27M

-78.95%2.48M

-91.46%803K

11.53%46.92M

-23.79%10.85M

83.73%14.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.96%12.78M	477.99%17.44M	-31.61%35.74M	-23.01%9.79M	-44.98%14.74M	217.23%8.19M	-70.32%3.02M	13.16%52.25M	-17.01%12.72M	199.66%26.79M
Net income from continuing operations	-49.74%874K	3.94%4.85M	-3.52%17.78M	22.12%6.81M	-36.29%4.56M	-7.40%1.74M	22.43%4.67M	35.29%18.43M	208.69%5.58M	-43.85%7.16M
Depreciation and amortization	-2.75%2.19M	-7.08%2.36M	-14.75%9.45M	-7.01%2.41M	-83.09%2.24M	129.21%2.25M	-13.42%2.54M	-9.16%11.08M	-14.47%2.6M	355.60%13.26M
Deferred tax	-90.50%70K	-366.67%-1.05M	3,823.97%4.75M	53.53%2.35M	147.24%1.27M	23.24%737K	-42.12%393K	101.24%121K	109.30%1.53M	73.98%-2.69M
Other non cash items	0.50%809K	-18.71%691K	-9.67%3.09M	-29.25%699K	107.58%737K	-92.90%805K	4.04%850K	-5.94%3.42M	10.89%988K	-1,122.71%-9.73M
Change In working capital	1,096.34%6.54M	194.09%7.69M	-208.58%-11.85M	-1,975.37%-5.65M	-55.73%2.62M	-113.14%-656K	-3,103.31%-8.17M	-39.00%10.91M	-105.06%-272K	2,029.86%5.92M
-Change in receivables	-33.51%2.6M	45.91%22.1M	-292.85%-9.45M	-19.47%-26.52M	36.79%-1.98M	-4.64%3.91M	-19.57%15.14M	83.13%-2.41M	16.72%-22.2M	-21.03%-3.13M
-Change in inventory	-369.70%-89K	163.16%100K	33.97%-692K	323.75%358K	-22.78%-1.12M	-71.79%33K	141.30%38K	-326.35%-1.05M	-213.48%-160K	-3,704.17%-913K
-Change in prepaid assets	0.41%-969K	-56.81%996K	96.73%-88K	-16.26%-3.5M	6,606.25%2.08M	-719.75%-973K	1,076.53%2.31M	-205.91%-2.69M	-32.56%-3.01M	-101.84%-32K
-Change in payables and accrued expense	103.77%121K	47.20%-7.43M	-318.93%-9.54M	-64.47%3.07M	-34.41%4.66M	-109.73%-3.21M	-42.49%-14.07M	-69.68%4.36M	-11.20%8.65M	45.89%7.11M
-Change in other current liabilities	61.76%-91K	-11.24%-99K	59.16%-687K	45.72%-184K	21.78%-176K	56.57%-238K	84.39%-89K	9.57%-1.68M	27.56%-339K	53.13%-225K
-Change in other working capital	2,971.10%4.97M	30.61%-7.98M	-40.13%8.61M	25.88%21.13M	-127.24%-848K	-106.41%-173K	-39.93%-11.5M	-28.30%14.38M	-32.54%16.79M	196.05%3.11M
Cash from discontinued investing activities
Operating cash flow	55.95%12.77M	477.99%17.44M	-31.61%35.74M	-23.01%9.79M	-9.57%14.74M	-37.35%8.19M	-70.32%3.02M	13.16%52.25M	-17.01%12.72M	82.30%16.3M
Investing cash flow
Cash flow from continuing investing activities	69.41%-1.75M	-68.93%-3.74M	-154.17%-13.55M	-69.02%-3.16M	-73.47%-2.47M	-347.61%-5.71M	-190.17%-2.21M	62.76%-5.33M	-149.93%-1.87M	87.53%-1.42M
Capital expenditure reported	74.39%-1.1M	-173.92%-2.67M	-319.45%-9.04M	-183.10%-2.19M	-158.51%-1.56M	-710.36%-4.3M	-300.82%-974K	13.98%-2.15M	-14.48%-775K	-13.08%-605K
Net PPE purchase and sale	54.13%-644K	13.55%-1.07M	-42.12%-4.52M	11.58%-970K	-10.42%-901K	-88.71%-1.4M	-138.46%-1.24M	-98.31%-3.18M	-163.07%-1.1M	-164.94%-816K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	69.41%-1.75M	-68.93%-3.74M	-154.17%-13.55M	-69.02%-3.16M	-73.47%-2.47M	-347.61%-5.71M	-190.17%-2.21M	62.76%-5.33M	-149.93%-1.87M	87.53%-1.42M
Financing cash flow
Cash flow from continuing financing activities	32.79%-3.9M	-518.18%-18.06M	-35.23%-44.18M	-278.13%-7.59M	-20.03%-27.87M	-192.05%-5.8M	46.50%-2.92M	-184.61%-32.67M	26.21%-2.01M	-1,094.85%-23.22M
Net issuance payments of debt	-4.17%-2.12M	-4.00%-2.11M	-6.74%-6.23M	-18.31%723K	-2.77%-2.89M	-3.93%-2.04M	-3.90%-2.02M	-16.70%-5.84M	31.70%885K	-47.71%-2.81M
Net common stock issuance	48.61%-1.78M	-3,308.55%-15.95M	-51.09%-34.02M	-1,768.48%-5.51M	-23.06%-24.58M	-1,348.38%-3.46M	85.11%-468K	-1,086.20%-22.51M	13.79%330K	-6,362.38%-19.98M
Net other financing activities	----	----	8.93%-3.94M	12.91%-2.81M	8.18%-393K	-1.32%-307K	-16.58%-429K	5.68%-4.32M	12.49%-3.22M	-19.22%-428K
Cash from discontinued financing activities
Financing cash flow	32.79%-3.9M	-518.18%-18.06M	-35.23%-44.18M	-278.13%-7.59M	-20.03%-27.87M	-192.05%-5.8M	46.50%-2.92M	-184.61%-32.67M	26.21%-2.01M	-1,094.85%-23.22M
Net cash flow
Beginning cash position	-41.60%33.96M	-36.83%38.23M	27.63%60.52M	-24.47%39.33M	-9.73%55.12M	13.47%58.15M	27.63%60.52M	74.73%47.42M	45.62%52.07M	51.36%61.06M
Current changes in cash	314.76%7.13M	-105.81%-4.36M	-254.29%-21.99M	-110.88%-962K	-86.98%-15.59M	-133.83%-3.32M	-153.74%-2.12M	-30.07%14.25M	-25.45%8.84M	-89.52%-8.34M
Effect of exchange rate changes	-163.54%-183K	135.63%88K	74.33%-296K	64.87%-137K	69.47%-200K	--288K	-128.70%-247K	-1,019.42%-1.15M	-98.98%-390K	-252.15%-655K
End cash Position	-25.79%40.9M	-41.60%33.96M	-36.83%38.23M	-36.83%38.23M	-24.47%39.33M	-9.73%55.12M	13.47%58.15M	27.63%60.52M	27.63%60.52M	45.62%52.07M
Free cash flow	343.96%11.03M	1,605.85%13.7M	-52.71%22.19M	-38.90%6.63M	-17.50%12.27M	-78.95%2.48M	-91.46%803K	11.53%46.92M	-23.79%10.85M	83.73%14.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall