Franklin Covey Co. · Salt Lake City, UT United States
Key Franklin Covey Co. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2001 Sales (mil.) | $525.3 |
| 2011 Employees | 590 |
Franklin Covey Co. Stock Quote (NYSE: FC)
| Latest 02/15/12 16:05:50 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $9.08 |  -0.430 | -4.520 | $9.67 | $8.95 |
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Franklin Covey Co. Income Statement
| Aug 01 | Aug 00 | Aug 99 | |
| Revenue | 525.3 | 585.2 | 554.9 |
| Cost of Goods Sold | 226.8 | 250.9 | 243.1 |
| Gross Profit | 298.6 | 334.3 | 311.8 |
| Gross Profit Margin | 56.8% | 57.1% | 56.2% |
| SG&A Expense | 260.0 | 269.3 | 235.0 |
| Depreciation & Amortization | 45.9 | 48.5 | 39.5 |
| Operating Income | (7.3) | 16.5 | 5.7 |
| Operating Margin | -1.4% | 2.8% | 1% |
| Nonoperating Income | 2.1 | (6.5) | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (10.8) | -- | (4.2) |
| Income Taxes | 0.3 | 10.0 | 4.5 |
| Net Income After Taxes | (11.1) | (10.0) | (8.8) |
| Continuing Operations | (11.1) | (4.4) | (8.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (11.1) | (4.4) | (8.8) |
| Total Net Income | (11.1) | (4.4) | (8.8) |
| Net Profit Margin | -2.1% | -0.8% | -1.6% |
| Diluted EPS from Total Net Income | (0.95) | (0.61) | (0.51) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Franklin Covey Co. Balance Sheet
| Assets | Aug 01 | Aug 00 | Aug 99 |
| Current Assets | |||
| Cash | 14.9 | 21.2 | 26.8 |
| Net Receivables | 78.8 | 84.7 | 96.4 |
| Inventories | 45.2 | 53.6 | 59.8 |
| Other Current Assets | 26.8 | 33.4 | 28.7 |
| Total Current Assets | 165.7 | 193.0 | 211.6 |
| Net Fixed Assets | 104.9 | 121.6 | 127.9 |
| Other Noncurrent Assets | 264.5 | 277.9 | 283.8 |
| Total Assets | 535.1 | 592.5 | 623.3 |
| Liabilities | Aug 01 | Aug 00 | Aug 99 |
| Current Liabilities | |||
| Accounts Payable | 26.7 | 28.3 | 33.0 |
| Short-Term Debt | 23.4 | 25.3 | 90.6 |
| Other Current Liabilities | 51.0 | 66.1 | 79.9 |
| Total Current Liabilities | 101.1 | 119.7 | 203.5 |
| Long-Term Debt | 85.5 | 62.5 | 6.5 |
| Other Noncurrent Liabilities | 38.6 | 36.2 | 34.8 |
| Total Liabilities | 225.2 | 218.4 | 244.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 83.0 | 81.0 | 75.0 |
| Common Stock Equity | 226.9 | 293.1 | 303.4 |
| Total Equity | 309.9 | 374.1 | 378.4 |
| Shares Outstanding (thou.) | 19,856.2 | 17,009.0 | 16,947.6 |
All amounts in millions of US Dollars except per share amounts.
Franklin Covey Co. Cash Flow Statement
| Aug 01 | Aug 00 | Aug 99 | |
| Net Operating Cash Flow | 36 | 51 | 36 |
| Net Investing Cash Flow | (16.4) | (38.9) | (40.7) |
| Net Financing Cash Flow | (25.0) | (18.0) | 2.4 |
| Net Change in Cash | (6.4) | (5.5) | (1.0) |
| Depreciation & Amortization | 45.9 | 48.5 | 39.5 |
| Capital Expenditures | (27.0) | (24.5) | (23.0) |
| Cash Dividends Paid | (6.1) | (6.0) |
All amounts in millions of US Dollars except per share amounts.