Franklin Covey
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $84,124 | $73,373 | $61,336 | $68,399 |
Gross Profit | 65,737 | 54,154 | 44,867 | 52,277 |
EBITDA | 20,313 | 11,695 | 4,741 | 8,669 |
EBIT | 18,194 | 8,611 | 1,743 | 5,617 |
Net Income | 24,026 | 5,721 | 874 | 4,851 |
Net Change In Cash | 84,124 | 73,373 | 61,336 | 68,399 |
Free Cash Flow | 18,375 | 5,846 | 11,028 | 13,698 |
Cash | 48,663 | 36,574 | 40,904 | 33,959 |
Basic Shares | 13,387 | 13,378 | 13,484 | 13,636 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $287,233 | $280,521 | $262,841 | $224,168 |
Gross Profit | 221,072 | 213,490 | 201,912 | 172,902 |
EBITDA | 43,078 | 39,983 | 38,175 | 23,818 |
EBIT | 33,042 | 27,452 | 23,739 | 8,174 |
Net Income | 23,402 | 17,781 | 18,430 | 13,623 |
Net Change In Cash | 287,233 | 280,521 | 262,841 | 224,168 |
Cost of Revenue | 14,253 | 20,280 | ||
Free Cash Flow | 56,563 | 22,188 | 46,923 | 42,071 |
Cash | 48,663 | 38,230 | 60,517 | 47,417 |
Basic Shares | 13,472 | 14,299 | 14,555 | 14,143 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $0.89 |
2024-05-31 | $0.43 |
2024-02-29 | $0.13 |
2023-11-30 | $0.36 |
