FRANKLIN COVEY CO
FC · Services-Management Services · 11.3M shares · +1%/yr ↑ dilution · EDGAR filings ↗
Net buyback after stock comp: $23M (gross $36M, SBC $13M)
Reference price $14.68 · est. market cap ~$166M — last insider sale, 2025-11-10 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
C65gen composite 45pct→65
Notable findings
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Weak liquidityCurrent ratio 0.82 (<1)
- Notable holderHeld by 5 notable fund(s): STATE STREET CORP, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC +2 more (as of 2026-03-31)
- New fund positionNotable fund(s) opened this quarter: CITADEL ADVISORS LLC
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
76.2%
Operating margin
2.1%
Net margin
1.1%
Return on equity
4.6%
Return on assets
1.3%
ROIC
6.7%
Revenue growth (QoQ)
0.1%
Net-income growth
-86.9%
Interest coverage
10.1×
Current ratio
0.8×
Free cash flow
$21M
Tangible book value
$1M
Cash & investments
$32M
Stock comp / revenue
2.2%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Walker Paul S | CEO, Director | — |
| Betjemann Jessica | CFO | — |
| Colosimo Jennifer C. | President, Enterprise Division | — |
| Covey Michael Sean Merrill | President, Education Division | — |
| Dom Colleen D | COO | — |
| Hatch Anthony Derek | Chief Accounting Officer | — |
| Procter Holly | President, Enterprise Division | — |
| Chow Anne H | Director | — |
| Cuffie Craig | Director | — |
| MCNAMARA DONALD J | Director | — |
| PETERSON JOEL CLINTON | Director | — |
| Phillips Nancy R | Director | — |
| RIVERA EFRAIN | Director | — |
| VAN BEVER DEREK C M | Director | — |
| WHITMAN ROBERT A | Director | — |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-03 | Procter Holly | Grant | 3.4K | — |
| 2026-06-03 | Procter Holly | Tax withheld | 989 | $23.30 |
| 2026-04-07 | WHITMAN ROBERT A | Gift | 26K | — |
| 2026-01-29 | WHITMAN ROBERT A | Gift | 4.8K | — |
| 2026-01-23 | Phillips Nancy R | Grant | 5.8K | — |
| 2026-01-23 | RIVERA EFRAIN | Grant | 5.8K | — |
| 2026-01-23 | VAN BEVER DEREK C M | Grant | 5.8K | — |
| 2026-01-23 | MCNAMARA DONALD J | Grant | 5.8K | — |
| 2026-01-23 | WHITMAN ROBERT A | Grant | 5.8K | — |
| 2026-01-23 | Cuffie Craig | Grant | 5.8K | — |
| 2026-01-23 | Chow Anne H | Grant | 5.8K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-07-01 | ResultsReg FDExhibits | filing ↗ |
| 2026-06-17 | OtherExhibits | filing ↗ |
| 2026-04-01 | ResultsReg FDExhibits | filing ↗ |
| 2026-03-18 | OtherExhibits | filing ↗ |
| 2026-01-23 | Shareholder voteExhibits | filing ↗ |
| 2026-01-07 | ResultsReg FDExhibits | filing ↗ |
| 2025-12-22 | OtherExhibits | filing ↗ |
| 2025-11-24 | Exec/director changeExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-07-01 | 2026-07-01 | 0001193125-26-292604 ↗ |
| 8-K | 2026-06-17 | 2026-06-17 | 0001193125-26-274239 ↗ |
| 10-Q | 2026-04-08 | 2026-02-28 | 0001193125-26-147784 ↗ |
| 8-K | 2026-04-01 | 2026-04-01 | 0001193125-26-137952 ↗ |
| 8-K | 2026-03-18 | 2026-03-18 | 0001193125-26-114033 ↗ |
| 8-K | 2026-01-23 | 2026-01-23 | 0001193125-26-020856 ↗ |
| 10-Q | 2026-01-09 | 2025-11-30 | 0001193125-26-008932 ↗ |
| 8-K | 2026-01-07 | 2026-01-07 | 0001193125-26-006335 ↗ |
| 8-K | 2025-12-22 | 2025-12-22 | 0001193125-25-328773 ↗ |
| DEF 14A | 2025-12-18 | 2026-01-23 | 0001193125-25-324927 ↗ |
| 8-K/A | 2025-11-24 | 2025-08-05 | 0000886206-25-000103 ↗ |
| 10-K | 2025-11-12 | 2025-08-31 | 0000886206-25-000085 ↗ |