Franklin Covey Co. (FC)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

36.35

0.28%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	23.40M	17.78M	18.43M	13.62M	-9.44M	-1.02M	-5.89M	-7.17M	7.02M	11.12M	18.07M	14.32M	7.84M	4.81M	-518.00K	-10.83M	5.85M	7.63M	28.57M	10.19M	-10.15M	-45.25M	-100.58M	-11.08M	-4.41M	-8.80M	42.10M	38.90M	34.20M	38.70M	30.90M	23.40M	24.50M	10.80M
Depreciation & Amortization	8.91M	9.45M	11.08M	12.20M	11.60M	11.36M	10.53M	7.44M	6.94M	7.88M	7.33M	6.13M	5.70M	7.11M	7.43M	8.04M	9.53M	10.03M	10.29M	14.73M	17.81M	32.94M	42.05M	47.87M	48.51M	43.50M	38.60M	23.60M	16.20M	11.70M	6.30M	4.30M	2.70M	1.80M
Stock-Based Compensation	10.14M	12.52M	8.29M	8.62M	-573.00K	4.79M	2.85M	3.66M	3.12M	2.54M	3.53M	3.59M	3.83M	2.79M	1.10M	468.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	14.94M	-11.85M	10.01M	17.32M	746.00K	9.19M	9.39M	14.96M	7.50M	1.07M	-854.00K	1.61M	340.00K	109.00K	706.00K	-1.25M	-9.18M	-7.29M	-6.42M	-4.66M	-10.43M	13.34M	16.49M	-10.16M	8.52M	5.90M	-15.10M	-16.60M	-7.60M	-4.30M	5.80M	-3.40M	5.40M	-2.40M
Other Non-Cash Items	4.10M	3.09M	3.42M	3.64M	3.90M	6.29M	6.29M	1.64M	5.46M	5.29M	-1.23M	971.00K	1.85M	1.74M	1.07M	8.20M	1.22M	1.39M	843.00K	-402.00K	-	3.76M	47.76M	147.00K	-8.06M	100.00K	-100.00K	900.00K	700.00K	200.00K	600.00K	200.00K	-2.60M	5.30M
Deferred Income Tax	1.89M	4.75M	121.00K	-9.79M	9.09M	-1.05M	-2.54M	-5.59M	1.85M	3.67M	-679.00K	-1.74M	2.71M	2.09M	2.41M	-5.48M	4.15M	5.27M	-15.44M	-410.00K	623.00K	-1.32M	-16.15M	637.00K	1.56M	-10.50M	600.00K	-	-	-	-	-	-	-
Change in Working Capital	11.81M	-11.85M	10.91M	17.89M	12.98M	10.09M	5.62M	17.38M	8.28M	-4.29M	-8.89M	-7.74M	-6.37M	-2.89M	-4.46M	4.89M	-6.32M	-9.72M	-7.26M	-1.84M	2.83M	15.68M	19.90M	-1.85M	12.46M	-6.10M	-7.00M	-17.70M	-5.70M	-9.60M	-6.80M	-11.90M	-700.00K	-7.30M
Operating Cash Flow	60.26M	35.74M	52.25M	46.18M	27.56M	30.45M	16.86M	17.36M	32.66M	26.19M	18.12M	15.53M	15.56M	15.64M	7.02M	5.28M	7.83M	13.36M	17.01M	22.26M	11.12M	5.80M	-7.02M	35.72M	50.62M	36.00M	74.10M	45.70M	45.40M	40.80M	31.00M	16.00M	23.90M	10.60M
Capital Expenditures	-3.69M	-13.55M	-5.33M	-4.11M	-9.27M	-6.84M	-9.53M	-14.40M	-6.23M	-4.61M	-11.26M	-5.40M	-4.39M	-5.42M	-1.38M	-2.27M	-8.21M	-14.23M	-8.36M	-4.18M	-3.97M	-4.20M	-10.59M	-27.03M	-24.52M	-42.00M	-56.00M	-20.20M	-19.50M	-32.70M	-24.60M	-13.00M	-9.10M	-4.40M
Acquisitions	-	-	-	-10.21M	-	-32.00K	-1.11M	-7.27M	-	-262.00K	-6.17M	-4.18M	-	-5.41M	-3.26M	-956.00K	1.18M	150.00K	-	500.00K	-	-1.00M	-	-4.43M	-21.44M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.65M	-	-	-	-	-	-	-	-	-	-	-	-	-9.80M	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.38M	-	-	-	-	-	-	-	-	-	-	-	9.80M	-	-
Other Investing Acitivies	-7.62M	-9.04M	-2.15M	-2.50M	-2.60M	-2.69M	-3.00M	-7.22M	-2.24M	-2.17M	-7.79M	-3.22M	-2.11M	-	2.64M	28.00K	25.55M	2.60M	93.00K	-2.18M	1.56M	2.43M	163.10M	15.10M	7.03M	1.30M	12.20M	-59.80M	-7.40M	-6.80M	-31.00M	-2.60M	-100.00K	900.00K
Investing Cash Flow	-11.31M	-13.55M	-5.33M	-14.31M	-11.87M	-6.87M	-10.63M	-21.68M	-6.23M	-4.87M	-17.42M	-9.58M	-4.39M	-10.83M	-2.00M	-3.20M	18.52M	-11.48M	-8.27M	4.87M	-2.41M	-2.77M	152.51M	-16.36M	-38.94M	-40.70M	-43.80M	-80.00M	-26.90M	-39.50M	-55.60M	-5.80M	-18.90M	-3.50M
Debt Repayment	-5.83M	-9.03M	-8.72M	-7.60M	-2.33M	-6.24M	-1.16M	7.71M	12.59M	-1.30M	-1.16M	-3.73M	-3.19M	-5.21M	-4.01M	11.74M	-16.62M	15.39M	-1.11M	33.05M	-102.00K	-185.00K	-105.04M	-12.51M	-16.71M	-41.80M	31.90M	64.10M	-2.40M	-15.60M	-2.40M	-2.20M	-1.90M	1.50M
Common Stock Repurchased	-30.75M	-35.55M	-23.85M	-2.97M	-13.97M	-12.00K	-2.01M	-5.43M	-43.59M	-14.43M	-4.38M	-1.31M	-440.00K	-218.00K	-50.00K	-28.27M	-	-39.97M	-25.17M	-30.09M	-182.00K	-131.00K	-73.00K	-7.46M	-5.48M	-32.70M	-57.00M	-36.40M	-28.10M	-2.70M	-	-	-800.00K	-3.30M
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.21M	-4.88M	-9.02M	-8.73M	-8.73M	-4.37M	-6.08M	-5.98M	-	-	-	-	-	-	-	-14.80M	-3.50M
Other Financial Acitivies	-3.54M	-1.13M	-1.43M	-1.98M	-1.30M	-653.00K	-2.32M	168.00K	-2.22M	137.00K	2.48M	710.00K	-	-	159.00K	-	-	27.00K	833.00K	-	-	-	-4.89M	-	-	-	-100.00K	-	-	100.00K	-	-	-500.00K	600.00K
Financial Cash Flow	-38.66M	-44.18M	-32.67M	-11.48M	-16.56M	-5.93M	-4.68M	3.13M	-32.53M	-14.90M	-2.44M	-3.83M	-3.19M	-5.09M	-3.62M	-16.25M	-16.16M	-26.38M	-29.90M	-5.96M	-8.87M	-8.81M	-113.87M	-25.00M	-18.00M	2.30M	-21.60M	30.70M	-29.20M	-16.00M	10.80M	5.00M	39.40M	-4.70M
Net Cash Flow	10.43M	-22.29M	13.10M	20.28M	-562.00K	17.55M	1.23M	-1.53M	-5.78M	5.75M	-1.81M	1.28M	8.00M	-468.00K	1.80M	-14.22M	9.78M	-24.46M	-21.10M	20.52M	-12.00K	-5.13M	32.19M	-6.38M	-5.54M	-1.00M	7.40M	30.70M	-10.90M	-16.00M	10.80M	5.00M	39.40M	-4.70M
Free Cash Flow	56.56M	22.19M	46.92M	42.07M	18.30M	23.61M	7.33M	2.95M	26.44M	21.58M	6.87M	10.13M	11.17M	10.22M	5.64M	3.01M	-378.00K	-868.00K	8.65M	18.08M	7.15M	1.60M	-17.61M	8.69M	26.10M	-6.00M	18.10M	25.50M	25.90M	8.10M	6.40M	3.00M	14.80M	6.20M