Franklin Balance Sheet Analysis From 2010 to 2024

FC Stock  USD 39.26  0.96  2.51%   
Most indicators from Franklin Covey's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Franklin Covey current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Franklin Covey Valuation and Franklin Covey Correlation analysis.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.
  
The current year's Tax Provision is expected to grow to about 9.8 M, whereas Selling General Administrative is forecasted to decline to about 120.5 M.
Most indicators from Franklin Covey's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Franklin Covey current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Franklin Covey Valuation and Franklin Covey Correlation analysis.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.The current year's Tax Provision is expected to grow to about 9.8 M, whereas Selling General Administrative is forecasted to decline to about 120.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit201.9M213.5M192.1M134.0M
Total Revenue262.8M280.5M252.5M214.6M

Franklin Covey fundamental ratios Correlations

0.270.830.660.49-0.25-0.340.750.210.670.830.790.670.88-0.620.23-0.870.53-0.150.820.560.910.570.36-0.37-0.21
0.27-0.05-0.280.130.780.73-0.010.26-0.220.480.15-0.220.2-0.150.92-0.46-0.590.370.06-0.430.050.250.71-0.490.43
0.83-0.050.80.17-0.54-0.640.59-0.050.850.540.620.850.71-0.59-0.11-0.710.75-0.340.890.820.870.570.07-0.08-0.31
0.66-0.280.80.01-0.71-0.760.61-0.110.740.370.570.740.58-0.8-0.44-0.540.8-0.760.870.80.740.74-0.40.2-0.64
0.490.130.170.010.050.070.220.63-0.080.760.41-0.080.390.170.33-0.460.170.49-0.04-0.090.18-0.250.59-0.72-0.33
-0.250.78-0.54-0.710.050.95-0.410.24-0.680.09-0.27-0.68-0.210.320.770.04-0.850.63-0.46-0.8-0.45-0.190.63-0.430.55
-0.340.73-0.64-0.760.070.95-0.390.21-0.80.05-0.22-0.8-0.250.330.750.11-0.870.58-0.55-0.84-0.57-0.260.58-0.410.47
0.75-0.010.590.610.22-0.41-0.390.040.550.420.790.550.89-0.71-0.1-0.480.53-0.450.730.620.830.55-0.030.0-0.15
0.210.26-0.05-0.110.630.240.210.04-0.160.43-0.06-0.160.090.170.26-0.070.00.34-0.18-0.240.0-0.120.36-0.34-0.12
0.67-0.220.850.74-0.08-0.68-0.80.55-0.160.210.391.00.51-0.52-0.3-0.450.71-0.460.80.860.860.51-0.210.23-0.11
0.830.480.540.370.760.090.050.420.430.210.690.210.66-0.340.52-0.880.230.170.470.130.520.330.64-0.71-0.3
0.790.150.620.570.41-0.27-0.220.79-0.060.390.690.390.86-0.650.16-0.710.43-0.230.710.450.70.460.25-0.35-0.32
0.67-0.220.850.74-0.08-0.68-0.80.55-0.161.00.210.390.51-0.52-0.3-0.450.71-0.460.80.860.860.51-0.210.23-0.11
0.880.20.710.580.39-0.21-0.250.890.090.510.660.860.51-0.690.16-0.720.45-0.210.790.510.850.540.26-0.31-0.19
-0.62-0.15-0.59-0.80.170.320.33-0.710.17-0.52-0.34-0.65-0.52-0.690.080.54-0.380.74-0.87-0.53-0.69-0.870.27-0.210.33
0.230.92-0.11-0.440.330.770.75-0.10.26-0.30.520.16-0.30.160.08-0.43-0.630.61-0.1-0.55-0.04-0.070.86-0.680.44
-0.87-0.46-0.71-0.54-0.460.040.11-0.48-0.07-0.45-0.88-0.71-0.45-0.720.54-0.43-0.260.05-0.7-0.32-0.68-0.55-0.490.570.27
0.53-0.590.750.80.17-0.85-0.870.530.00.710.230.430.710.45-0.38-0.63-0.26-0.50.620.890.640.35-0.340.2-0.54
-0.150.37-0.34-0.760.490.630.58-0.450.34-0.460.17-0.23-0.46-0.210.740.610.05-0.5-0.59-0.6-0.37-0.690.78-0.630.44
0.820.060.890.87-0.04-0.46-0.550.73-0.180.80.470.710.80.79-0.87-0.1-0.70.62-0.590.760.910.81-0.10.04-0.28
0.56-0.430.820.8-0.09-0.8-0.840.62-0.240.860.130.450.860.51-0.53-0.55-0.320.89-0.60.760.760.54-0.340.33-0.28
0.910.050.870.740.18-0.45-0.570.830.00.860.520.70.860.85-0.69-0.04-0.680.64-0.370.910.760.630.06-0.04-0.1
0.570.250.570.74-0.25-0.19-0.260.55-0.120.510.330.460.510.54-0.87-0.07-0.550.35-0.690.810.540.63-0.190.19-0.2
0.360.710.07-0.40.590.630.58-0.030.36-0.210.640.25-0.210.260.270.86-0.49-0.340.78-0.1-0.340.06-0.19-0.840.36
-0.37-0.49-0.080.2-0.72-0.43-0.410.0-0.340.23-0.71-0.350.23-0.31-0.21-0.680.570.2-0.630.040.33-0.040.19-0.840.05
-0.210.43-0.31-0.64-0.330.550.47-0.15-0.12-0.11-0.3-0.32-0.11-0.190.330.440.27-0.540.44-0.28-0.28-0.1-0.20.360.05
Click cells to compare fundamentals

Franklin Covey Account Relationship Matchups

Franklin Covey fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets205.4M249.7M259.2M245.9M221.3M207.7M
Other Current Liab22.6M35.0M34.2M28.3M32.5M25.3M
Net Debt9.5M(14.6M)(36.3M)(22.9M)(26.3M)(25.0M)
Retained Earnings50.0M63.6M82.0M99.8M89.8M52.6M
Accounts Payable5.6M6.9M10.9M6.5M5.9M10.6M
Cash27.1M47.4M60.5M38.2M34.4M20.8M
Net Receivables56.4M70.7M72.6M81.9M94.2M52.9M
Inventory3.0M2.5M3.5M4.2M3.8M3.6M
Other Current Assets2.6M16.1M19.3M20.6M18.6M19.5M
Total Liab146.0M169.8M176.3M167.3M192.4M121.2M
Total Current Assets101.7M136.7M155.9M145.0M130.5M86.0M
Short Term Debt7.6M8.7M9.0M9.4M8.4M7.2M
Intangible Assets47.1M50.1M44.8M40.5M36.5M34.6M
Other Liab13.9M9.1M7.3M9.4M10.8M11.4M
Other Assets15.5M20.1M17.4M19.1M22.0M15.5M
Long Term Debt29.0M13.0M7.3M1.5M1.4M1.3M
Treasury Stock(195.0M)(204.4M)(200.7M)(220.3M)(198.2M)(208.1M)
Net Tangible Assets(11.9M)(1.5M)6.8M6.9M6.2M12.1M
Long Term Debt Total29.0M13.0M15.2M6.0M5.4M5.1M
Capital Surpluse211.9M214.9M220.2M232.4M267.2M232.9M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Franklin Covey in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Franklin Covey's short interest history, or implied volatility extrapolated from Franklin Covey options trading.

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When determining whether Franklin Covey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Covey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Covey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Covey Stock:
Check out Franklin Covey Valuation and Franklin Covey Correlation analysis.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.
Note that the Franklin Covey information on this page should be used as a complementary analysis to other Franklin Covey's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Franklin Covey's price analysis, check to measure Franklin Covey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Covey is operating at the current time. Most of Franklin Covey's value examination focuses on studying past and present price action to predict the probability of Franklin Covey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Covey's price. Additionally, you may evaluate how the addition of Franklin Covey to your portfolios can decrease your overall portfolio volatility.
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Is Franklin Covey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Covey. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Covey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
1.28
Revenue Per Share
20.952
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0744
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.