US Stock MarketDetailed Quotes

FC Franklin Covey

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  • 38.980
  • +1.430+3.81%
Close Nov 8 16:00 ET
  • 38.980
  • 0.0000.00%
Post 17:15 ET
505.94MMarket Cap22.40P/E (TTM)

Franklin Covey Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.61%60.26M
123.39%21.87M
-44.56%8.17M
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
Net income from continuing operations
31.61%23.4M
75.51%11.96M
25.38%5.72M
-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
Depreciation and amortization
-5.65%8.91M
-12.18%2.12M
0.09%2.24M
-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
Deferred tax
-60.30%1.89M
-12.56%2.05M
-36.25%809K
-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
Other non cash items
2.62%3.17M
19.03%832K
13.98%840K
0.50%809K
-18.71%691K
-9.67%3.09M
-29.25%699K
107.58%737K
-92.90%805K
4.04%850K
Change In working capital
199.71%11.82M
132.97%1.86M
-262.84%-4.27M
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
-Change in receivables
----
----
-64.63%-3.26M
-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
-Change in inventory
----
----
60.30%-445K
-369.70%-89K
163.16%100K
33.97%-692K
323.75%358K
-22.78%-1.12M
-71.79%33K
141.30%38K
-Change in prepaid assets
----
----
-3.70%2.01M
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
-Change in payables and accrued expense
----
----
-109.18%-371K
103.77%121K
47.20%-7.43M
-318.93%-9.54M
-57.29%3.7M
-43.14%4.04M
-109.73%-3.21M
-42.49%-14.07M
-Change in other current liabilities
----
----
66.48%-59K
61.76%-91K
-11.24%-99K
59.16%-687K
45.72%-184K
21.78%-176K
56.57%-238K
84.39%-89K
-Change in other working capital
37.21%11.82M
-17.27%16.97M
-842.73%-2.14M
2,971.10%4.97M
30.61%-7.98M
-40.13%8.61M
22.18%20.51M
-107.29%-227K
-106.41%-173K
-39.93%-11.5M
Cash from discontinued investing activities
Operating cash flow
68.61%60.26M
123.39%21.87M
-44.55%8.17M
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
Investing cash flow
Cash flow from continuing investing activities
16.53%-11.31M
-10.52%-3.5M
5.60%-2.33M
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
Capital expenditure reported
24.01%-6.87M
23.84%-1.67M
8.89%-1.43M
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
Net PPE purchase and sale
18.18%-3.69M
-10.93%-1.08M
-0.11%-902K
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
Net intangibles purchase and sale
---750K
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Net business purchase and sale
----
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--0
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Cash from discontinued investing activities
Investing cash flow
16.53%-11.31M
-10.52%-3.5M
5.60%-2.33M
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
Financing cash flow
Cash flow from continuing financing activities
64.07%-10.01M
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
Net issuance payments of debt
----
----
-2.98%-2.98M
-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
Net common stock issuance
----
----
71.37%-7.04M
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
Net other financing activities
----
----
----
----
----
8.93%-3.94M
12.91%-2.81M
8.18%-393K
-1.32%-307K
-16.58%-429K
Cash from discontinued financing activities
Financing cash flow
----
----
64.07%-10.01M
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
Net cash flow
Beginning cash position
----
----
-25.79%40.9M
-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
Current changes in cash
----
----
73.27%-4.17M
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
Effect of exchange rate changes
----
----
18.50%-163K
-163.54%-183K
135.63%88K
74.33%-296K
64.87%-137K
69.47%-200K
--288K
-128.70%-247K
End cash Position
----
----
-7.01%36.57M
-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
Free cash flow
120.60%48.95M
177.27%18.38M
-52.37%5.85M
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
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
--
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(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.61%60.26M123.39%21.87M-44.56%8.17M55.96%12.78M477.99%17.44M-31.61%35.74M-23.01%9.79M-44.98%14.74M217.23%8.19M-70.32%3.02M
Net income from continuing operations 31.61%23.4M75.51%11.96M25.38%5.72M-49.74%874K3.94%4.85M-3.52%17.78M22.12%6.81M-36.29%4.56M-7.40%1.74M22.43%4.67M
Depreciation and amortization -5.65%8.91M-12.18%2.12M0.09%2.24M-2.75%2.19M-7.08%2.36M-14.75%9.45M-7.01%2.41M-83.09%2.24M129.21%2.25M-13.42%2.54M
Deferred tax -60.30%1.89M-12.56%2.05M-36.25%809K-90.50%70K-366.67%-1.05M3,823.97%4.75M53.53%2.35M147.24%1.27M23.24%737K-42.12%393K
Other non cash items 2.62%3.17M19.03%832K13.98%840K0.50%809K-18.71%691K-9.67%3.09M-29.25%699K107.58%737K-92.90%805K4.04%850K
Change In working capital 199.71%11.82M132.97%1.86M-262.84%-4.27M1,096.34%6.54M194.09%7.69M-208.58%-11.85M-1,975.37%-5.65M-55.73%2.62M-113.14%-656K-3,103.31%-8.17M
-Change in receivables ---------64.63%-3.26M-33.51%2.6M45.91%22.1M-292.85%-9.45M-19.47%-26.52M36.79%-1.98M-4.64%3.91M-19.57%15.14M
-Change in inventory --------60.30%-445K-369.70%-89K163.16%100K33.97%-692K323.75%358K-22.78%-1.12M-71.79%33K141.30%38K
-Change in prepaid assets ---------3.70%2.01M0.41%-969K-56.81%996K96.73%-88K-16.26%-3.5M6,606.25%2.08M-719.75%-973K1,076.53%2.31M
-Change in payables and accrued expense ---------109.18%-371K103.77%121K47.20%-7.43M-318.93%-9.54M-57.29%3.7M-43.14%4.04M-109.73%-3.21M-42.49%-14.07M
-Change in other current liabilities --------66.48%-59K61.76%-91K-11.24%-99K59.16%-687K45.72%-184K21.78%-176K56.57%-238K84.39%-89K
-Change in other working capital 37.21%11.82M-17.27%16.97M-842.73%-2.14M2,971.10%4.97M30.61%-7.98M-40.13%8.61M22.18%20.51M-107.29%-227K-106.41%-173K-39.93%-11.5M
Cash from discontinued investing activities
Operating cash flow 68.61%60.26M123.39%21.87M-44.55%8.17M55.95%12.77M477.99%17.44M-31.61%35.74M-23.01%9.79M-9.57%14.74M-37.35%8.19M-70.32%3.02M
Investing cash flow
Cash flow from continuing investing activities 16.53%-11.31M-10.52%-3.5M5.60%-2.33M69.41%-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
Capital expenditure reported 24.01%-6.87M23.84%-1.67M8.89%-1.43M74.39%-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
Net PPE purchase and sale 18.18%-3.69M-10.93%-1.08M-0.11%-902K54.13%-644K13.55%-1.07M-42.12%-4.52M11.58%-970K-10.42%-901K-88.71%-1.4M-138.46%-1.24M
Net intangibles purchase and sale ---750K------------------------------------
Net business purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 16.53%-11.31M-10.52%-3.5M5.60%-2.33M69.41%-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
Financing cash flow
Cash flow from continuing financing activities 64.07%-10.01M32.79%-3.9M-518.18%-18.06M-35.23%-44.18M-278.13%-7.59M-20.03%-27.87M-192.05%-5.8M46.50%-2.92M
Net issuance payments of debt ---------2.98%-2.98M-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
Net common stock issuance --------71.37%-7.04M48.61%-1.78M-3,308.55%-15.95M-51.09%-34.02M-1,768.48%-5.51M-23.06%-24.58M-1,348.38%-3.46M85.11%-468K
Net other financing activities --------------------8.93%-3.94M12.91%-2.81M8.18%-393K-1.32%-307K-16.58%-429K
Cash from discontinued financing activities
Financing cash flow --------64.07%-10.01M32.79%-3.9M-518.18%-18.06M-35.23%-44.18M-278.13%-7.59M-20.03%-27.87M-192.05%-5.8M46.50%-2.92M
Net cash flow
Beginning cash position ---------25.79%40.9M-41.60%33.96M-36.83%38.23M27.63%60.52M-24.47%39.33M-9.73%55.12M13.47%58.15M27.63%60.52M
Current changes in cash --------73.27%-4.17M314.76%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
Effect of exchange rate changes --------18.50%-163K-163.54%-183K135.63%88K74.33%-296K64.87%-137K69.47%-200K--288K-128.70%-247K
End cash Position ---------7.01%36.57M-25.79%40.9M-41.60%33.96M-36.83%38.23M-36.83%38.23M-24.47%39.33M-9.73%55.12M13.47%58.15M
Free cash flow 120.60%48.95M177.27%18.38M-52.37%5.85M343.96%11.03M1,605.85%13.7M-52.71%22.19M-38.90%6.63M-17.50%12.27M-78.95%2.48M-91.46%803K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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