Demonstrações financeiras detalhadas de Franklin Covey Co. (FC): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Franklin Covey Co. registou receitas de $267.1M no último exercício, com um CAGR de 5 anos de 6.1%.
Margens dos últimos 12 meses: margem bruta 73.1%, margem operacional 4.6%, margem líquida 0.8%. O fluxo de caixa livre cresceu a CAGR de -8.0% em 5 anos.
Ao preço atual de $17.81, FC negocia a um P/L de 94.47 e um ROE de 4.33%. A capitalização de mercado é de $201M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $200.1M | $185.3M | $209.8M | $225.4M | $198.5M | $224.2M | $262.8M | $280.5M | $287.2M | $267.1M |
| Custo da Receita | $64.9M | $62.6M | $61.5M | $66.0M | $53.1M | $51.3M | $60.9M | $67.0M | $66.2M | $63.5M |
| Lucro Bruto | $135.2M | $122.7M | $148.3M | $159.3M | $145.4M | $172.9M | $201.9M | $213.5M | $221.1M | $203.6M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $112.1M | $122.9M | $140.1M | $143.5M | $129.4M | $153.1M | $168.0M | $178.5M | $175.9M | $182.7M |
| Despesas Operacionais | $120.5M | $130.1M | $151.7M | $156.7M | $142.3M | $164.8M | $178.2M | $187.1M | $188.0M | $197.9M |
| Lucro Operacional | $13.8M | -$8.9M | -$3.4M | $2.7M | $3.1M | $8.1M | $23.7M | $26.4M | $33.0M | $5.7M |
| EBITDA | $25.0M | $2.7M | $13.0M | $19.3M | $14.7M | $23.8M | $38.2M | $40.0M | $46.2M | $14.4M |
| Despesas com Juros | $2.3M | $2.4M | $2.7M | $2.4M | $2.3M | $2.1M | $1.7M | $1.6M | $1.1M | $565000 |
| Lucro Antes de Impostos | $11.9M | -$10.9M | -$5.5M | $592000 | $796000 | $6.1M | $22.1M | $25.9M | $33.0M | $6.1M |
| Imposto | $4.9M | -$3.7M | $367000 | $1.6M | $10.2M | -$7.5M | $3.6M | $8.1M | $9.6M | $3.0M |
| Lucro Líquido | $7.0M | -$7.2M | -$5.9M | -$1.0M | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | $3.1M |
| LPA | $0.47 | $-0.52 | $-0.43 | $-0.07 | $-0.68 | $0.97 | $1.30 | $1.30 | $1.78 | $0.24 |
| LPA Diluído | $0.47 | $-0.52 | $-0.43 | $-0.07 | $-0.68 | $0.96 | $1.27 | $1.24 | $1.74 | $0.24 |
| Ações em Circulação (Diluídas) | $15.1M | $13.8M | $13.8M | $13.9M | $13.9M | $14.1M | $14.6M | $14.3M | $13.5M | $13.1M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $71.2M | $64.0M | $59.6M | $67.8M |
| Lucro Bruto | $53.8M | $46.6M | $43.5M | $48.3M |
| Lucro Operacional | $7.9M | -$207000 | -$489000 | $4.9M |
| EBITDA | $10.1M | -$1.8M | -$160000 | $6.7M |
| Lucro Líquido | $4.4M | -$3.3M | -$2.0M | $3.1M |
| LPA | $0.35 | $-0.27 | $-0.17 | $0.27 |
| LPA Diluído | $0.34 | $-0.27 | $-0.17 | $0.27 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $10.5M | $8.9M | $10.2M | $27.7M | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | $31.7M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $67.9M | $66.6M | $72.1M | $73.2M | $56.4M | $70.7M | $72.6M | $81.9M | $86.0M | $68.4M |
| Estoque | $5.0M | $3.4M | $3.2M | $3.5M | $3.0M | $2.5M | $3.5M | $4.2M | $4.0M | $5.2M |
| Ativos Circulantes | $89.7M | $91.8M | $100.2M | $119.3M | $101.7M | $136.7M | $155.9M | $145.0M | $160.3M | $129.5M |
| Imobilizado | $16.1M | $19.7M | $21.4M | $18.6M | $15.7M | $11.5M | $9.8M | $10.0M | $8.7M | $14.3M |
| Ágio | $19.9M | $24.2M | $24.2M | $24.2M | $24.2M | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M |
| Ativos Intangíveis | $50.2M | $57.3M | $51.9M | $47.7M | $47.1M | $50.1M | $44.8M | $40.5M | $37.8M | $34.6M |
| Ativos Totais | $190.9M | $210.7M | $213.9M | $224.9M | $205.4M | $249.7M | $259.2M | $245.9M | $261.5M | $242.9M |
| Contas a Pagar | $10.4M | $9.1M | $9.8M | $9.7M | $5.6M | $6.9M | $10.9M | $6.5M | $7.9M | $8.8M |
| Dívida de Curto Prazo | $3.8M | $6.2M | $10.3M | $5.0M | $5.0M | $5.8M | $5.8M | $5.8M | $835000 | $1.5M |
| Passivos Circulantes | $54.1M | $80.6M | $94.8M | $103.5M | $102.5M | $136.5M | $153.8M | $151.6M | $162.5M | $157.3M |
| Dívida de Longo Prazo | $10.3M | $17.2M | $13.8M | $15.0M | $15.0M | $13.0M | $7.3M | $1.5M | $775000 | 0 |
| Passivos Totais | $97.2M | $125.7M | $133.4M | $142.9M | $146.0M | $169.8M | $176.3M | $167.3M | $178.4M | $176.0M |
| Reservas | $76.6M | $69.5M | $63.6M | $59.4M | $50.0M | $63.6M | $82.0M | $99.8M | $123.2M | $126.3M |
| Patrimônio Líquido | $93.7M | $85.1M | $80.5M | $82.0M | $59.5M | $79.9M | $82.8M | $78.7M | $83.1M | $66.9M |
| Dívida Total | $38.7M | $46.4M | $45.2M | $39.0M | $36.6M | $32.9M | $24.3M | $15.3M | $6.0M | $7.8M |
| Dívida Líquida | $28.2M | $37.5M | $35.1M | $11.3M | $9.5M | -$14.6M | -$36.3M | -$22.9M | -$42.6M | -$23.9M |
| Capital de Giro | $35.7M | $11.2M | $5.3M | $15.8M | -$864000 | $169000 | $2.1M | -$6.6M | -$2.2M | -$27.8M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $31.7M | $17.5M | $13.7M | $12.0M |
| Ativos Totais | $242.9M | $221.3M | $206.5M | $198.0M |
| Passivos Totais | $176.0M | $167.3M | $168.4M | $155.1M |
| Patrimônio Líquido | $66.9M | $54.0M | $38.0M | $42.9M |
| Dívida Total | $7.8M | $831000 | $835000 | 0 |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $7.0M | -$7.2M | -$5.9M | -$1.0M | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | $3.1M |
| Depreciação e Amortização | $6.9M | $7.4M | $10.5M | $11.4M | $11.6M | $12.2M | $11.1M | $9.4M | $8.9M | $9.1M |
| Compensação em Ações | $3.1M | $3.7M | $2.8M | $4.8M | -$573000 | $8.6M | $8.3M | $12.5M | $10.1M | $5.8M |
| Variação Capital de Giro | $8.3M | $17.4M | $5.6M | $10.1M | $13.0M | $17.9M | $10.9M | -$11.8M | $11.8M | $5.1M |
| Fluxo de Caixa Operacional | $32.7M | $17.4M | $16.9M | $30.5M | $27.6M | $46.2M | $52.3M | $35.7M | $60.3M | $29.0M |
| CapEx | -$6.2M | -$14.4M | -$9.5M | -$6.8M | -$9.3M | -$4.1M | -$5.3M | -$13.6M | -$3.7M | -$16.9M |
| Aquisições | 0 | -$7.3M | -$1.1M | -$32000 | 0 | -$10.2M | 0 | 0 | 0 | 0 |
| Recompra de Ações | -$43.6M | -$5.4M | -$2.0M | -$12000 | -$14.0M | -$3.0M | -$23.9M | -$35.6M | -$30.7M | -$26.4M |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $26.4M | $3.0M | $7.3M | $23.6M | $18.3M | $42.1M | $46.9M | $22.2M | $56.6M | $12.1M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $9.9M | $98000 | $16.3M | $1.1M |
| CapEx | -$4.2M | -$1.7M | -$3.1M | -$1.2M |
| Fluxo de Caixa Livre | $5.7M | -$1.6M | $13.2M | -$32000 |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $75000 | $1.4M | $2.7M | $1.5M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | -7.4% | +13.2% | +7.4% | -11.9% | +13.0% | +17.3% | +6.7% | +2.4% | -7.0% |
| Crescimento Lucro Líquido (anual) | | -202.2% | +17.9% | +82.6% | -822.3% | +244.4% | +35.3% | -3.5% | +31.6% | -86.9% |
| Crescimento LPA (anual) | | -210.6% | +17.3% | +83.0% | -827.7% | +242.6% | +34.0% | +0.0% | +36.9% | -86.5% |
| Variação de Ações (anual) | | -8.3% | +0.2% | +0.7% | -0.4% | +1.8% | +2.9% | -1.8% | -5.8% | -3.1% |
| Crescimento FCF (anual) | | -88.8% | +148.3% | +221.9% | -22.5% | +129.9% | +11.5% | -52.7% | +154.9% | -78.6% |
| Margem Bruta | 67.6% | 66.2% | 70.7% | 70.7% | 73.3% | 77.1% | 76.8% | 76.1% | 77.0% | 76.2% |
| Margem Operacional | 6.9% | -4.8% | -1.6% | 1.2% | 1.5% | 3.6% | 9.0% | 9.4% | 11.5% | 2.1% |
| Margem EBITDA | 12.5% | 1.4% | 6.2% | 8.5% | 7.4% | 10.6% | 14.5% | 14.3% | 16.1% | 5.4% |
| Margem Líquida | 3.5% | -3.9% | -2.8% | -0.5% | -4.8% | 6.1% | 7.0% | 6.3% | 8.1% | 1.1% |
| Margem FCF | 13.2% | 1.6% | 3.5% | 10.5% | 9.2% | 18.8% | 17.9% | 7.9% | 19.7% | 4.5% |
| Taxa Efetiva de Imposto | 41.1% | 34.3% | -6.6% | 272.8% | 1285.3% | -124.2% | 16.5% | 31.3% | 29.2% | 49.4% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $1.75 | $0.21 | $0.53 | $1.69 | $1.32 | $2.97 | $3.22 | $1.55 | $4.20 | $0.93 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $14.9M | $13.8M | $13.7M | $13.9M | $13.9M | $14.1M | $14.1M | $13.6M | $13.2M | $12.9M |
O que olhar em empresas de Consumer Defensive
- Margem bruta (estável 5a) (Estável ≥35%) — Pricing power de marca — Coca-Cola não perde margem mesmo em crise.
- ROE / ROIC estáveis (ROE ≥15% estável) — Defensivas têm ROE alto consistente — os 'stalwarts' de Lynch.
- FCF / Lucro Líquido (≥90%) — Conversão de lucro em caixa — os melhores superam 95%.
- Crescimento do dividendo 10a (≥6%/ano) — Dividend Aristocrats sobem 25+ anos — sinal de moat.
- Payout Ratio (<75%) — >80% = dividendo em risco. <60% confortável.
- Dívida Líquida / EBITDA (<2,5x) — Uma defensiva com muita dívida perde a sua essência.
Rentabilidade
| Retorno sobre patrimônio | 4.33% |
| Retorno sobre capital investido | 7.10% |
| Retorno sobre ativos | 1.10% |
| Margem bruta | 73.13% |
| Margem operacional | 4.60% |
| Margem líquida | 0.83% |
Saúde financeira
| Dívida / Patrimônio | 0.00 |
| Liquidez corrente | 0.66 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 34.55 | -36.15 | -59.53 | -501.91 | -29.03 | 44.81 | 36.59 | 32.82 | 22.62 | 81.50 |
| P/VP | 2.59 | 3.05 | 4.35 | 6.26 | 4.61 | 7.67 | 8.13 | 7.40 | 6.38 | 3.78 |
| P/V | 1.21 | 1.40 | 1.67 | 2.28 | 1.38 | 2.73 | 2.56 | 2.07 | 1.85 | 0.95 |
| Margem Bruta | 67.6% | 66.2% | 70.7% | 70.7% | 73.3% | 77.1% | 76.8% | 76.1% | 77.0% | 76.2% |
| Margem Operacional | 6.9% | -4.8% | -1.6% | 1.2% | 1.5% | 3.6% | 9.0% | 9.4% | 11.5% | 2.1% |
| Margem Líquida | 3.5% | -3.9% | -2.8% | -0.5% | -4.8% | 6.1% | 7.0% | 6.3% | 8.1% | 1.1% |