NYSE$FC

Franklin Covey Co · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported strong results with revenue growth and improved profitability.

Franklin Covey reported a strong second quarter of fiscal 2020, with a 7% increase in net sales to $53.7 million and a 321% increase in Adjusted EBITDA to $4.1 million. The company saw growth in both the Enterprise and Education Divisions, driven by increased sales of subscription services and All Access Pass offerings. However, the company withdrew its full-year guidance due to the uncertainty and fluidity of the ongoing business and educational institution disruptions resulting from the COVID-19 pandemic.

  • Net sales increased 7% to $53.7 million, with growth in both the Enterprise and Education Divisions.
  • All Access Pass and Pass-Related sales increased 28% over the prior year.
  • Gross profit increased 9% to $38.7 million compared to $35.4 million in fiscal 2019.
  • Adjusted EBITDA improved 321% to $4.1 million compared to $1.0 million in the second quarter of fiscal 2019.

Headline financials

Total Revenue

$53.7M

Previous: $50.4M+6.7%
EPS (adj)

-$0.07

Previous: -$0.25+72.0%
Capital Expenditures

-$2.52M

Previous: -$2.2M-14.6%
Free Cash Flow

-$1.42M

Previous: -$5.71M+75.2%
Net Income

$1.1M

Previous: -$3.52M+131.2%
Operating Income

-$378K

Previous: -$3.56M+89.4%
Gross Profit

$38.7M

Previous: $35.4M+9.3%
Cash & Equivalents

$24.8M

Previous: $13.1M+89.3%
Total Assets

$202M

Previous: $190M+6.1%

Revenue & EPS history

FranklinCovey · Revenue · Quarterly

$53.7M

Q2 2020+6.7%vs Q2 2019
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

FranklinCovey · $53.7M total across 3 segments · Q2 2020

  • Enterprise Division
    $40.7M+3.4%
  • Education Division
    $10.9M+12.3%
  • Corporate and other
    $2.19M

Forward guidance

Due to the uncertainty and fluidity of the ongoing business and educational institution disruptions resulting from the COVID-19 pandemic, investors should no longer rely on the Company’s previously released guidance and assumptions for fiscal 2020.

Tailwinds

  • Company remains confident that once the global economy begins to return to normalcy, the same factors that have driven its growth trajectory this year-to-date, and in recent years, will help the Company to begin to resume accelerated growth.
  • Operationally Strong – with continued broad-based momentum from the second quarter and for fiscal 2020, especially in our subscription business
  • Strategically Strong – our subscription model provides clients with the ability to access our best-in-class content and solutions across a wide variety of delivery modalities, including digital, live on-line, and in weekly micro-learning bursts.
  • Investments in technology are allowing the company to work with clients who have the need to convert previously-booked onsite services to live-on-line or digital to accommodate employees working remotely
  • Financially Strong – the company entered this period with significant cash balances and a strong balance sheet

Headwinds

  • Meaningful COVID-19 impact experienced to date
  • Uncertainty and fluidity of the ongoing business
  • Educational institution disruptions resulting from the current situation
  • Investors should no longer rely on the Company’s previously released guidance
  • The coming months will be full of uncertainty and challenges

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+1.3%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+5.4%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+44.5%

Q2 2026

Best reaction

-26.5%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026
Q2 2026+44.5%+1.2%
Q1 2026+1.0%+11.1%+3.4%
Q4 2025-10.7%-13.0%-10.1%
Q3 2025+2.0%+0.1%-1.6%
Q2 2025-26.5%-29.3%-24.0%
Q1 2025-11.3%-13.8%+7.2%
Q4 2024-8.3%-4.3%-11.6%
Q3 2024+6.5%+6.9%+24.0%
Q2 2024+0.7%-3.6%+1.4%
Q1 2024+1.9%-1.8%+2.0%
Q4 2023-11.0%-11.3%-0.3%
Q3 2023+28.7%+26.2%+32.5%
Q2 2023-17.7%-12.3%-16.6%
Q1 2023-8.4%-7.7%+1.0%
Q4 2022-0.6%-5.8%-0.3%
Q3 2022+19.0%+21.4%+34.8%
Q2 2022-6.8%-3.8%-17.4%
Q1 2022+10.9%+12.1%+2.0%
Q4 2021+5.6%+13.3%+2.9%
Q3 2021+11.6%+6.3%+13.5%
Q2 2021+6.6%+7.1%+8.0%
Q1 2021+4.8%+3.1%+15.8%
Q4 2020+16.4%+36.7%+26.0%
Q3 2020-8.3%-7.1%-0.2%
Q2 2020+15.4%+29.6%+35.8%
Q1 2020-3.6%-2.3%-3.2%
Q4 2019+3.5%+1.0%-2.8%
Q3 2019+8.2%+8.8%+17.0%
Q2 2019+8.4%+5.0%+13.0%
Q1 2019+3.7%+4.3%+5.4%
Q4 2018+3.5%+0.6%+3.0%
Q3 2018-6.8%-8.9%-11.4%
Q2 2018+9.0%-1.9%-4.1%
Q1 2018+14.5%+36.5%+26.6%
Q4 2017+11.0%+2.9%+2.9%
Q3 2017-7.9%-6.2%-12.9%
Q2 2017+26.6%+29.2%+33.2%
Q1 2017-6.4%-6.9%-13.0%
Q4 2016-1.6%+4.4%+14.8%
Q3 2016-4.3%-1.7%+13.4%
Q2 2016-9.8%
Q1 2016+1.5%
Q4 2015-13.3%
Q3 2015-13.0%
Q2 2015-2.2%
Q1 2015-0.5%
Q4 2014+0.5%
Q3 2014+0.3%
Q2 2014+1.1%
Q1 2014+0.7%
Q4 2013+5.3%
Q3 2013+3.8%
Q2 2013-0.7%
Q1 2013+0.9%
Q4 2010-7.0%
Q4 2012-7.0%
Q3 2011+0.6%
Q3 2012+6.2%
Q2 2012-2.2%
Q2 2011-2.2%
Q4 2011-0.6%
Q1 2012-0.6%
Q1 2011-5.0%
Q3 2010+4.1%
Q2 2010+0.9%

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