Franklin Covey Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Franklin Covey Co.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $282 of operating cash. Higher than 96% of Consumer Defensive companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 14% of its market value (net cash). Higher than 90% of Consumer Defensive companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 35.2 times by its yearly operating cash. Higher than 89% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$282Over the last 3 years, every $100 of reported profit came with $282 of operating cash.
Higher than 96% of Consumer Defensive companies in United States.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 59% of Consumer Defensive companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 82% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -6%In 3 years sales changed by +2% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
35.2×Debt due within a year is covered 35.2 times by its yearly operating cash.
Higher than 89% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 90% of Consumer Defensive companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
2%Of every $100 of net worth, $2 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Franklin Covey Co. owes $0.78 for every $1 it owns. Net profit fell 87% in the year to Aug 2025, and shrank 45% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Aug 2025.
P/E ratio
126.2Investors pay $126.2 for every $1 of Franklin Covey Co.'s yearly profit, higher than 97% of Consumer Defensive companies in United States.
P/B ratio
4.98The share price is 4.98 times Franklin Covey Co.'s book value per share, higher than 82% of Consumer Defensive companies in United States.
Market cap
$214 MThe total market value of all of Franklin Covey Co.'s shares at today's price (share price × number of shares), smaller than 70% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$43 MWhat Franklin Covey Co. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$3.80Net worth divided by the number of shares. The share price of $18.93 is 5.0 times this, which is the P/B above.
Return on equity (ROE)
4.0%Franklin Covey Co. earned 4.0% on its shareholders' money over the last year, lower than 55% of Consumer Defensive companies in United States.
Owes vs Owns
0.78×Franklin Covey Co. owes $0.78 for every $1 it owns (moderate), higher than 77% of Consumer Defensive companies in United States.
Dividend yield
NoneFranklin Covey Co. does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Aug 2025, and grew 1% a year on average over 3 years.
Profit growth
-87%Net profit fell 87% in the year to Aug 2025, and shrank 45% a year on average over 3 years.
Profit margin
1.1%Franklin Covey Co. keeps $1 of every $100 of revenue as net profit.
Cash quality
9.4×Cash from Franklin Covey Co.'s business was 9.4× its reported profit in the year to Aug 2025 — its profit turned into cash.
Interest cover
22.0×Franklin Covey Co.'s operating profit covered its interest costs 22.0 times in the year to Aug 2025.
Cash vs debt
Net cashFranklin Covey Co. held $31 M more cash than debt (net cash) at Aug 2025.
Questions
What is Franklin Covey Co.'s P/E ratio?
Investors pay $126.2 for every $1 of Franklin Covey Co.'s yearly profit, higher than 97% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Franklin Covey Co.: $214 M ÷ $43 M (31 May 2026) = 5.0.
What is Franklin Covey Co.'s return on equity?
Franklin Covey Co. earned 4.0% on its shareholders' money over the last year, lower than 55% of Consumer Defensive companies in United States.
How much does Franklin Covey Co. owe compared with what it owns?
Franklin Covey Co. owes $0.78 for every $1 it owns (moderate), higher than 77% of Consumer Defensive companies in United States.
Does Franklin Covey Co. pay a dividend?
No. Franklin Covey Co. does not currently pay a dividend.
Is Franklin Covey Co.'s revenue growing?
Revenue fell 7% in the year to Aug 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.