FRANKLIN COVEY CO. (FC)

Every figure this model derived for FC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,123,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 11,972,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 91,806,000 AssetsCurrent 2026-05-31
current liabilities 140,129,000 LiabilitiesCurrent 2026-05-31
equity 42,936,000 StockholdersEquity 2026-05-31
interest expense 336,000 InterestExpense 2026-05-31
ocf 27,414,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 262,747,000 Revenues 2026-05-31
sbc 5,666,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up FC on one particular measure came for.

RatioValue
cash operating margin6.32
current ratio1.95
current ratio reported0.66
deferred revenue growth11.33
dilution pct-3.11
ebit cagr-29.36
ebit yoy-59.14
ev ebit33.87
ev owner earnings15.99
ev sales0.83
fcf margin7.34
growth cv1.31
interest cover19.15
operating margin2.45
owner earnings margin5.19
revenue growth-6.14
revenue growth per share-3.13
roic16.41
rpo growth3.76
rule of 40-3.69
sbc pct revenue2.16

What to be careful about

What this model itself distrusts about FC's figures. Written by the derivation as it ran, not added afterwards.