FRANKLIN COVEY CO. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.54 USD | +0.53% |
|
+0.15% | -9.17% |
| Apr. 19 | Sector Update: Consumer Stocks Lean Lower Premarket Friday | MT |
| Apr. 18 | Franklin Covey Launches $50 Million Share Repurchase Plan | MT |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 514.1 | 274 | 615.4 | 659.2 | 563.4 | 524.5 | - | - |
| Enterprise Value (EV) 1 | 506.4 | 274 | 615.4 | 659.2 | 540.5 | 477.5 | 426.5 | 524.5 |
| P/E ratio | -526 x | -29 x | 45.3 x | 37.5 x | 34.4 x | 23.1 x | 18.5 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.28 x | 1.38 x | 2.75 x | 2.51 x | 2.01 x | 1.84 x | 1.69 x | 1.51 x |
| EV / Revenue | 2.25 x | 1.38 x | 2.75 x | 2.51 x | 1.93 x | 1.68 x | 1.37 x | 1.51 x |
| EV / EBITDA | 24.6 x | 19.2 x | 22 x | 15.6 x | 11.2 x | 8.95 x | 7.01 x | - |
| EV / FCF | 40.4 x | 49.4 x | 19.9 x | 18.4 x | 24.4 x | 13.1 x | 8.98 x | 10.6 x |
| FCF Yield | 2.48% | 2.02% | 5.01% | 5.43% | 4.1% | 7.65% | 11.1% | 9.42% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,974 | 13,878 | 14,157 | 13,858 | 13,204 | 13,266 | - | - |
| Reference price 2 | 36.79 | 19.74 | 43.47 | 47.57 | 42.67 | 39.54 | 39.54 | 39.54 |
| Announcement Date | 11/7/19 | 11/5/20 | 11/9/21 | 11/2/22 | 11/1/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 225.4 | 198.5 | 224.2 | 262.8 | 280.5 | 284.5 | 311.2 | 347.7 |
| EBITDA 1 | 20.61 | 14.28 | 27.96 | 42.2 | 48.07 | 53.35 | 60.86 | - |
| EBIT 1 | 2.655 | 3.058 | 8.101 | 23.67 | 26.36 | 34.91 | 42.76 | 51.75 |
| Operating Margin | 1.18% | 1.54% | 3.61% | 9.01% | 9.4% | 12.27% | 13.74% | 14.88% |
| Earnings before Tax (EBT) 1 | 0.592 | 0.796 | 6.075 | 22.06 | 25.87 | 31.36 | 39.13 | - |
| Net income 1 | -1.023 | -9.435 | 13.62 | 18.43 | 17.78 | 22.59 | 27.3 | - |
| Net margin | -0.45% | -4.75% | 6.08% | 7.01% | 6.34% | 7.94% | 8.77% | - |
| EPS 2 | -0.0700 | -0.6800 | 0.9600 | 1.270 | 1.240 | 1.715 | 2.138 | - |
| Free Cash Flow 1 | 12.53 | 5.546 | 30.85 | 35.79 | 22.19 | 36.55 | 47.5 | 49.4 |
| FCF margin | 5.56% | 2.79% | 13.76% | 13.62% | 7.91% | 12.85% | 15.26% | 14.21% |
| FCF Conversion (EBITDA) | 60.83% | 38.83% | 110.35% | 84.82% | 46.16% | 68.52% | 78.05% | - |
| FCF Conversion (Net income) | - | - | 226.47% | 194.2% | 124.78% | 161.79% | 173.98% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/7/19 | 11/5/20 | 11/9/21 | 11/2/22 | 11/1/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 61.26 | 56.6 | 66.18 | 78.81 | 69.37 | 61.76 | 71.44 | 77.96 | 68.4 | 61.34 | 72.14 | 82.63 | 74.33 | 66.97 | 78.07 |
| EBITDA 1 | 9.932 | 8.042 | 10.88 | 13.35 | 11.47 | 8.187 | 11.9 | 16.51 | 10.97 | 7.448 | 12.54 | 22.4 | 12.51 | 9.072 | 15.1 |
| EBIT 1 | 5.545 | 3.517 | 5.949 | 8.663 | 6.392 | 2.828 | 6.572 | 10.57 | 5.329 | 1.442 | 8.223 | 18.03 | 8.629 | 5.105 | 11.09 |
| Operating Margin | 9.05% | 6.21% | 8.99% | 10.99% | 9.21% | 4.58% | 9.2% | 13.56% | 7.79% | 2.35% | 11.4% | 21.82% | 11.61% | 7.62% | 14.2% |
| Earnings before Tax (EBT) 1 | 5.114 | 3.106 | 5.565 | 8.28 | 6.063 | 2.781 | 6.58 | 10.45 | 5.276 | 1.415 | 7.431 | 17.27 | 7.869 | 4.032 | 10.36 |
| Net income 1 | 3.812 | 1.878 | 7.162 | 5.578 | 4.667 | 1.739 | 4.563 | 6.812 | 4.851 | 0.874 | 5.047 | 11.79 | 5.664 | 2.81 | 7.136 |
| Net margin | 6.22% | 3.32% | 10.82% | 7.08% | 6.73% | 2.82% | 6.39% | 8.74% | 7.09% | 1.42% | 7% | 14.27% | 7.62% | 4.2% | 9.14% |
| EPS 2 | 0.2700 | 0.1300 | 0.5100 | 0.3900 | 0.3200 | 0.1200 | 0.3200 | 0.4900 | 0.3600 | 0.0600 | 0.3875 | 0.9125 | 0.4133 | 0.2500 | 0.5367 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/6/22 | 3/30/22 | 6/29/22 | 11/2/22 | 1/5/23 | 3/29/23 | 6/28/23 | 11/1/23 | 1/4/24 | 3/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 7.7 | - | - | - | 22.9 | 47 | 98 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 12.5 | 5.55 | 30.9 | 35.8 | 22.2 | 36.6 | 47.5 | 49.4 |
| ROE (net income / shareholders' equity) | - | - | 5.99% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 6.84 | 9.27 | 4.11 | 5.33 | 13.6 | 11.8 | 9.65 | 7.7 |
| Capex / Sales | 3.04% | 4.67% | 1.83% | 2.03% | 4.83% | 4.13% | 3.1% | 2.21% |
| Announcement Date | 11/7/19 | 11/5/20 | 11/9/21 | 11/2/22 | 11/1/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
39.54
USD
Average target price
63.33
USD
Spread / Average Target
+60.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.17% | 525M | |
| -20.52% | 2.89B | |
| -37.25% | 2.18B | |
| +28.93% | 1.75B | |
| -18.19% | 1.61B | |
| +39.56% | 877M | |
| +17.55% | 837M | |
| -.--% | 813M | |
| +21.41% | 817M | |
| -1.11% | 797M |
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- Financials Franklin Covey Co.
