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Franklin Covey (FC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 37 quarters since 2011. Compare with FC stock chart to see long term trends.

FC stock compared to

FC Income Statement

Revenue, Net:48324000
Revenue Per Share:3.44
Cost of Goods & Services Sold:11938000
Gross Profit:36386000
Selling, General & Admin Expense:33683000
Operating Income:-713000
Income Taxes:403000
Net Income:-892000
Earnings Per Share, Basic:-0.06
Shares Outstanding, Basic Avg:14036458

FC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:null
Change in Accounts Receiveable:-13482000
Net Cash from Operations:10876000
Repurchases/Buybacks Common Stock:1530000
Net Cash from Financing Activities:-3481000
Property, Plant & Equipment Purchases:185000
Net Cash from Investing Activities:-448000
Net Change in Cash & Equivalents:7123000

FC Balance Sheet

Cash and Cash Equivalents:34260000
Accounts Receivable, Net:43066000
Inventories:2675000
Total Current Assets:95431000
Property, Plant & Equipment, Net:14169000
Total Assets:196360000
Accounts Payable:3691000
Total Short-Term Liabilities:96598000
Total Liabilities:137607000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
652,173 sh
53,611 sh
9%
$11,570
-$1,239
FMR LLC
331,725 sh
-187,385 sh
-36%
$5,885
-$5,224
Bank Of America Corp /De/
242,071 sh
-12,693 sh
-5%
$4,294
-$1,157
Renaissance Technologies LLC
224,703 sh
-59,500 sh
-21%
$3,986
-$2,096
Northern Trust Corp
170,490 sh
-5,035 sh
-3%
$3,024
-$733
Goldman Sachs Group Inc
100,131 sh
-15,193 sh
-13%
$1,776
-$692
D. E. Shaw & Co., Inc.
74,486 sh
29,351 sh
65%
$1,321
$355
Morgan Stanley
70,712 sh
52,728 sh
293%
$1,254
$869
Charles Schwab Investment Management Inc
68,899 sh
-1,253 sh
-2%
$1,223
-$279
Royal Bank Of Canada
60,470 sh
-5 sh
0%
$1,073
-$221
Globeflex Capital L P
29,890 sh
29,890 sh
NEW
$530
$530
Strs Ohio
28,900 sh
4,700 sh
19%
$512
-$5
Price T Rowe Associates Inc /Md/
21,202 sh
2,900 sh
16%
$376
-$16
California State Teachers Retirement System
18,885 sh
 
$335
Panagora Asset Management Inc
4,335 sh
-29,050 sh
-87%
$77
-$637
Great West Life Assurance Co /Can/
3,721 sh
3,056 sh
460%
$167
$153
Metropolitan Life Insurance Co/Ny
3,429 sh
 
$61
Legal & General Group Plc
2,570 sh
-469 sh
-15%
$46
-$19
Ameritas Investment Partners, Inc.
1,007 sh
 
$18
Glenmede Trust Co Na
675 sh
 
$11

Data imported from Franklin Covey SEC filings. Check original filings before making any investment decision.