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Zacks Company Profile for Franklin Covey Company (FC : NYSE)

• Company Description    Franklin Covey Co. is an international learning and performance solutions company dedicated to increasing the effectiveness of individuals and organizations. They provide consulting services, training and education programs, educational materials, publications, assessment and measurement tools, implementation processes, application tools and products designed to empower individuals and organizations to become more effective. Number of Employees: 1,120

• Price / Volume Information    Yesterday's Closing Price: $17.76 Daily Weekly Monthly 20 Day Moving Average: 119,936 shares Shares Outstanding: 11.55 (millions) Market Capitalization: $205.17 (millions) Beta: 0.68 52 Week High: $36.00 52 Week Low: $14.04 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -15.23% -13.94% 12 Week 18.01% 13.98% Year To Date 5.84% 5.98%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 13907 SOUTH MINUTEMAN DR SUITE 500 - DRAPER,UT 84020 USA ph: 801-817-1776 fax: 801-977-1414 investor.relations@franklincovey.com http://www.franklincovey.com

• General Corporate Information    Officers Paul S. Walker - President; ChiefExecutive Officer; and Director Robert A. Whitman - Chairman Jessica G. Betjemann - Chief Financial Officer A. Derek Hatch - Chief Accounting Officer Nancy Phillips - Director Peer Information Franklin Covey Company (CEB) Franklin Covey Company (ACCL) Franklin Covey Company (EFX) Franklin Covey Company (NCI.) Franklin Covey Company (TGISQ) Franklin Covey Company (EXPO) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Consulting Sector: Business Services CUSIP: 353469109 SIC: 8741 Fiscal Year Fiscal Year End: August Last Reported Quarter: 11/01/25 Next Expected EPS Date: 04/01/26 Share - Related Items Shares Outstanding: 11.55 Most Recent Split Date: (:1) Beta: 0.68 Market Capitalization: $205.17 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.03 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.82 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: 20.00% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 04/01/26

• Fundamental Ratios P/E Current FY Estimate: 21.66 Trailing 12 Months: 34.82 PEG Ratio: 1.08 Price Ratios Price/Book: 3.94 Price/Cash Flow: 11.05 Price / Sales: 0.78 EPS Growth vs. Year Ago Period: -22.22% vs. Previous Quarter: -79.41% Sales Growth vs. Year Ago Period: -7.30% vs. Previous Quarter: -10.11% ROE 11/30/25 - 9.98 08/31/25 - 9.54 05/31/25 - 19.08 ROA 11/30/25 - 2.86 08/31/25 - 2.95 05/31/25 - 6.12 Current Ratio 11/30/25 - 0.73 08/31/25 - 0.82 05/31/25 - 0.84 Quick Ratio 11/30/25 - 0.70 08/31/25 - 0.79 05/31/25 - 0.81 Operating Margin 11/30/25 - 2.47 08/31/25 - 2.55 05/31/25 - 5.14 Net Margin 11/30/25 - -0.54 08/31/25 - 1.15 05/31/25 - 3.81 Pre-Tax Margin 11/30/25 - 0.32 08/31/25 - 2.27 05/31/25 - 5.75 Book Value 11/30/25 - 4.50 08/31/25 - 5.29 05/31/25 - 5.05 Inventory Turnover 11/30/25 - 13.49 08/31/25 - 14.81 05/31/25 - 16.12 Debt-to-Equity 11/30/25 - 0.00 08/31/25 - 0.00 05/31/25 - 0.02 Debt-to-Capital 11/30/25 - 0.00 08/31/25 - 0.00 05/31/25 - 1.96

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