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

Franklin Covey Co increased III. Quarter net loss per share of $-0.79 compare to net loss per share of $-0.14 recorded in the same quarter a year ago a decrease from $0.08 eps realized in II. Quarter (Feb 29 2020).

*III. Quarter*
Earnings Per Share	Revenues
$ -0.79	$ 37 Mill
$-0.65	$-19M -33.75 %

Franklin Covey Co's Revenue fell by -33.75 % in III. Quarter (May 31 2020) year on year, to $37 million and declined by -30.96 % sequentially.

Franklin Covey Co is

More on FC's Income Statement

FC's NET INCOME

Franklin Covey Co's in III. Quarter recorded net loss of $-11 million, an increase from net loss of $-2 million in III. Quarter a year ago.

Sequentially company realized net loss, compare to net income of $1.10 million in previous quarter.

More on FC's Growth

Inventories grew by 1.11 % to $3 million from III. Quarter a year ago, sequentially inventories rose by 11.13 %. FC's Cash flow In III. Quarter company's net cash flow was $12 million, capital expenditures fell by 2.37%, to $-1 millions compare to same quarter a year ago and rose by -25.99% from II. Quarter (Feb 29 2020).

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 $ 2.20 cash per share, on a free-cash flow basis .

Book value fell by -21.08 % sequentially to $4.11 per share, -333.30% of net loss per share in trailing twelve-month period were subtructed from shareholder value.

Company repurchased 0.12 million shares or 0.86 % in III. Quarter.
Interest Coverage Ratio was 3.48. Debt Coverage Ratio was 0.21.

• More on FC's Dividends

Market Capitalization (Millions)	294
Shares Outstanding (Millions)	14
Total Debt (Millions $)	37
Revenue (TTM) (Millions $)	215
Net Income (TTM) (Millions $)	-5
Cash Flow (TTM) (Millions $)	9
Capital Exp. (TTM) (Millions $)	-4
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Earnings quality

• More on FC's Balance Sheets

Market Capitalization (Millions)	294
Shares Outstanding (Millions)	14
Total Debt (Millions $)	37
Revenue (TTM) (Millions $)	215
Net Income (TTM) (Millions $)	-5
Cash Flow (TTM) (Millions $)	9
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