COM:FRANKLINCOVEY
FranklinCovey
- Stock
Last Close
36.03
22/11 21:00
Market Cap
520.43M
Beta: -
Volume Today
58.14K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.00M - | 8.31M 30.79% | 10.38M 24.92% | 9.12M 12.11% | 9.79M 7.36% | 9.67M 1.25% | 5.62M 41.85% | 6.95M 23.59% | 10.86M 56.36% | 6.50M 40.16% | 7.86M 20.94% | |
accumulated other comprehensive income loss | 1.45M - | 192K 86.77% | 1.22M 536.46% | 667K 45.42% | 341K 48.88% | 269K 21.11% | 641K 138.29% | 709K 10.61% | -542K 176.45% | -987K 82.10% | -768K 22.19% | |
cash and cash equivalents | 10.48M - | 16.23M 54.86% | 10.46M 35.59% | 8.92M 14.65% | 10.15M 13.77% | 27.70M 172.82% | 27.14M 2.03% | 47.42M 74.73% | 60.52M 27.63% | 38.23M 36.83% | 48.66M 27.29% | |
cash and short term investments | 10.48M - | 16.23M 54.86% | 10.46M 35.59% | 8.92M 14.65% | 10.15M 13.77% | 27.70M 172.82% | 27.14M 2.03% | 47.42M 74.73% | 60.52M 27.63% | 38.23M 36.83% | 48.66M 27.29% | |
common stock | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | |
deferred revenue | 10.35M - | 12.75M 23.21% | 20.85M 63.48% | 40.77M 95.58% | 51.89M 27.26% | 62.22M 19.92% | 66.68M 7.16% | 85.89M 28.81% | 99.69M 16.07% | 107.52M 7.85% | 101.22M 5.86% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 5.58M - | 7.10M 27.32% | 6.67M 6.03% | 1.03M 84.51% | 210K 79.67% | 180K 14.29% | 5.30M 2,843.33% | 375K 92.92% | 199K 46.93% | 2.04M 925.13% | 3.13M 53.53% | |
goodwill | 19.64M - | 19.90M 1.33% | 19.90M 0% | 24.22M 21.69% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 31.22M 28.90% | 31.22M 0% | 31.22M 0% | 31.22M 0% | |
goodwill and intangible assets | 76.82M - | 73.35M 4.51% | 70.10M 4.43% | 81.51M 16.28% | 76.15M 6.58% | 71.91M 5.57% | 71.34M 0.79% | 81.32M 13.98% | 76.05M 6.47% | 71.73M 5.68% | 68.99M 3.83% | |
intangible assets | 57.18M - | 53.45M 6.52% | 50.20M 6.09% | 57.29M 14.14% | 51.93M 9.36% | 47.69M 8.17% | 47.13M 1.18% | 50.10M 6.31% | 44.83M 10.51% | 40.51M 9.64% | 37.77M 6.78% | |
inventory | 6.37M - | 3.95M 37.98% | 5.04M 27.68% | 3.35M 33.50% | 3.16M 5.76% | 3.48M 10.16% | 2.97M 14.56% | 2.50M 16.07% | 3.53M 41.31% | 4.21M 19.45% | 4.00M 5.01% | |
long term debt | 26.08M - | 24.61M 5.65% | 33.26M 35.16% | 38.27M 15.06% | 32.82M 14.23% | 31.65M 3.57% | 29.05M 8.22% | 24.14M 16.91% | 15.23M 36.90% | 5.96M 60.87% | 775K 86.99% | |
long term investments | -1.04M - | -917K 12.16% | -5.43M 492.69% | -306K 94.37% | ||||||||
net debt | 16.89M - | 9.84M 41.73% | 28.21M 186.59% | 37.46M 32.78% | 35.07M 6.37% | 11.28M 67.83% | 9.51M 15.71% | -14.56M 253.08% | -36.25M 149.01% | -22.90M 36.84% | -47.05M 105.49% | |
net receivables | 65.77M - | 67.61M 2.79% | 67.89M 0.42% | 67.62M 0.40% | 72.09M 6.61% | 73.23M 1.57% | 56.41M 22.97% | 70.68M 25.30% | 72.56M 2.66% | 81.94M 12.92% | 86.00M 4.96% | |
other assets | ||||||||||||
other current assets | 10.39M - | 2.59M 75.12% | 3.40M 31.52% | 2.22M 34.81% | 3.94M 77.49% | 2.69M 31.64% | 2.60M 3.23% | 16.11M 519.09% | 19.28M 19.63% | 20.64M 7.06% | 21.59M 4.59% | |
other current liabilities | 19.24M - | 17.10M 11.09% | 17.42M 1.87% | 22.62M 29.82% | 20.76M 8.21% | 24.32M 17.14% | 22.63M 6.95% | 34.98M 54.59% | 34.20M 2.22% | 28.25M 17.40% | 52.54M 85.96% | |
other liabilities | ||||||||||||
other non current assets | 14.79M - | 14.81M 0.15% | 13.71M 7.39% | 16.93M 23.42% | 12.94M 23.57% | 10.04M 22.39% | 15.61M 55.50% | 15.15M 2.93% | 12.73M 15.96% | 17.47M 37.19% | ||
other non current liabilities | 3.93M - | 3.80M 3.36% | 3.17M 16.54% | 5.74M 80.96% | 5.50M 4.20% | 7.53M 36.83% | 9.11M 21.03% | 8.74M 4.05% | 7.12M 18.59% | 7.62M 7.04% | 12.04M 58.12% | |
othertotal stockholders equity | 65.41M - | 54.35M 16.92% | 14.51M 73.30% | 13.59M 6.36% | 15.24M 12.13% | 20.99M 37.75% | 7.49M 64.31% | 14.21M 89.69% | -18K 100.13% | -21.51M 119,422.22% | -40.65M 88.97% | |
preferred stock | ||||||||||||
property plant equipment net | 17.27M - | 15.50M 10.26% | 16.08M 3.77% | 19.73M 22.68% | 21.40M 8.47% | 18.58M 13.19% | 15.72M 15.37% | 11.53M 26.70% | 9.80M 14.98% | 10.04M 2.46% | 8.74M 12.98% | |
retained earnings | 58.50M - | 69.61M 19.00% | 76.63M 10.08% | 69.46M 9.36% | 63.57M 8.48% | 59.40M 6.55% | 49.97M 15.88% | 63.59M 27.26% | 82.02M 28.98% | 99.80M 21.68% | 123.20M 23.45% | |
short term debt | 1.30M - | 1.47M 13.48% | 5.41M 267.41% | 8.12M 50% | 12.40M 52.81% | 7.33M 40.87% | 7.60M 3.61% | 8.72M 14.76% | 9.03M 3.58% | 9.37M 3.75% | 835K 91.09% | |
short term investments | ||||||||||||
tax assets | 4.34M - | 2.48M 42.88% | 6.67M 169.06% | 1.03M 84.51% | 3.22M 211.91% | 5.04M 56.58% | 1.09M 78.32% | 4.95M 352.56% | 4.69M 5.35% | 1.66M 64.55% | 870K 47.62% | |
tax payables | 221K - | 4K 98.19% | 764K - | |||||||||
total assets | 205.19M - | 200.65M 2.21% | 190.87M 4.87% | 210.73M 10.40% | 213.88M 1.49% | 224.91M 5.16% | 205.44M 8.66% | 249.65M 21.52% | 259.15M 3.81% | 245.92M 5.11% | 238.84M 2.88% | |
total current assets | 93.02M - | 95.42M 2.59% | 89.74M 5.96% | 91.83M 2.33% | 100.16M 9.07% | 119.34M 19.15% | 101.66M 14.81% | 136.71M 34.47% | 155.88M 14.03% | 145.02M 6.97% | 160.25M 10.51% | |
total current liabilities | 42.88M - | 39.63M 7.58% | 54.06M 36.39% | 80.63M 49.15% | 94.84M 17.63% | 103.54M 9.17% | 102.53M 0.98% | 136.54M 33.17% | 153.80M 12.64% | 151.65M 1.40% | 162.45M 7.12% | |
total debt | 27.38M - | 26.08M 4.74% | 38.67M 48.28% | 46.38M 19.95% | 45.23M 2.50% | 38.98M 13.80% | 36.65M 5.99% | 32.86M 10.34% | 24.26M 26.15% | 15.33M 36.81% | 1.61M 89.50% | |
total investments | -1.04M - | -917K 12.16% | -5.43M 492.69% | -306K 94.37% | ||||||||
total liabilities | 78.47M - | 75.14M 4.25% | 97.16M 29.30% | 125.67M 29.34% | 133.38M 6.13% | 142.90M 7.14% | 145.98M 2.16% | 169.79M 16.31% | 176.34M 3.86% | 167.26M 5.15% | 178.40M 6.66% | |
total liabilities and stockholders equity | 205.19M - | 200.65M 2.21% | 190.87M 4.87% | 210.73M 10.40% | 213.88M 1.49% | 224.91M 5.16% | 205.44M 8.66% | 249.65M 21.52% | 259.15M 3.81% | 245.92M 5.11% | 261.54M 6.35% | |
total non current assets | 112.17M - | 105.22M 6.20% | 101.13M 3.89% | 118.90M 17.57% | 113.71M 4.36% | 105.57M 7.16% | 103.77M 1.70% | 112.95M 8.84% | 103.27M 8.57% | 100.90M 2.29% | 78.59M 22.11% | |
total non current liabilities | 35.59M - | 35.51M 0.23% | 43.10M 21.39% | 45.04M 4.50% | 38.53M 14.45% | 39.35M 2.14% | 43.46M 10.42% | 33.25M 23.48% | 22.55M 32.20% | 15.62M 30.73% | 15.95M 2.15% | |
total stockholders equity | 126.71M - | 125.51M 0.95% | 93.72M 25.33% | 85.06M 9.23% | 80.50M 5.37% | 82.01M 1.88% | 59.45M 27.51% | 79.86M 34.33% | 82.81M 3.70% | 78.65M 5.02% | 83.14M 5.70% |
All numbers in (except ratios and percentages)