Franklin Covey Co (FC) Earnings Report, Financial Results, Financial analysis

Franklin Covey Co narrowed I. Quarter net loss per share of $-0.04 compare to net loss per share of $-0.10 recorded in the same quarter a year ago a decrease from $0.42 eps realized in IV. Quarter (Aug 31 2019).

*I. Quarter*
Earnings Per Share	Revenues
$ -0.04	$ 59 Mill
$+0.06	$+5M +8.89 %

Franklin Covey Co's Revenue rose by 8.89 % in I. Quarter (Nov 30 2019) year on year, to $59 million and declined by -10.05 % sequentially.

Franklin Covey Co is

More on FC's Income Statement

FC's NET INCOME

Franklin Covey Co's in I. Quarter recorded net loss of $-1 million, an improvement compare to net loss of $-1 million in I. Quarter a year ago.

Sequentially company realized net loss, compare to net income of $5.88 million in previous quarter.

More on FC's Growth

Inventories grew by 8.05 % to $3 million from I. Quarter a year ago, sequentially inventories fell by -9.37 %. In I. Quarter company's net cash and cash equivalents decreased by $0 million, capital expenditures grew by -1.61%, to $-1 millions compare to same quarter a year ago and fell by 21.69% from IV. Quarter (Aug 31 2019).

More on FC's Cash flow Statement

Earnings quality

Franklin Covey Co does not pay out common stock dividend.

In trailing twelve-month period Franklin Covey Co earned $ 2.09 cash per share, on a free-cash flow basis .

Book value grew by 1.80 % sequentially to $5.97 per share.
Tangible Book value grew to $ 0.92 per share from $ 0.72.

Company issued 0.01 million shares or 0.05 % in I. Quarter.
Interest Coverage Ratio was 1.47. Debt Coverage Ratio was 0.1.

• More on FC's Dividends

Market Capitalization (Millions)	470
Shares Outstanding (Millions)	14
Total Debt (Millions $)	42
Revenue (TTM) (Millions $)	230
Net Income (TTM) (Millions $)	-0
Cash Flow (TTM) (Millions $)	-1
Capital Exp. (TTM) (Millions $)	-4
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Earnings quality

• More on FC's Balance Sheets

Market Capitalization (Millions)	470
Shares Outstanding (Millions)	14
Total Debt (Millions $)	42
Revenue (TTM) (Millions $)	230
Net Income (TTM) (Millions $)	-0
Cash Flow (TTM) (Millions $)	-1
Capital Exp. (TTM) (Millions $)	-4
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

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Franklin Covey Co

FC's Financial Statements and Analysis