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Nov 30, 2022

FranklinCovey Q1 2023 Earnings Report

Franklin Covey's first quarter results for fiscal year 2023 were strong, with consolidated sales increasing by 13% and net income increasing by 22%.

Key Takeaways

Franklin Covey reported strong Q1 2023 results, with a 13% increase in consolidated sales to $69.4 million and a 22% increase in net income to $4.7 million. The company's All Access Pass subscription and Education Division revenues drove growth, and the company reaffirmed its fiscal 2023 earnings guidance.

Consolidated sales increased 13% to $69.4 million compared to fiscal 2022.

All Access Pass subscription and subscription services sales grew 20% to $39.6 million.

Education Division revenues grew 23% over fiscal 2022.

Net income increased 22% to $4.7 million.

Total Revenue
$69.4M
Previous year: $61.3M
+13.2%
EPS
$0.32
Previous year: $0.27
+18.5%
Adjusted EBITDA
$11.5M
Gross Margin
76%
Gross Profit
$52.7M
Previous year: $47.6M
+10.7%
Cash and Equivalents
$58.2M
Previous year: $51.3M
+13.6%
Free Cash Flow
$1.78M
Previous year: $9.64M
-81.6%
Total Assets
$237M
Previous year: $231M
+2.9%

FranklinCovey

FranklinCovey

FranklinCovey Revenue by Segment

Forward Guidance

The Company affirms its previous guidance that Adjusted EBITDA for fiscal 2023 will increase to between $47 million and $49 million in constant currency.

Positive Outlook

  • Continued strength and strategic durability of All Access Pass subscriptions.
  • Continuing strong performance through the first quarter of fiscal 2023.
  • Increased investments to add new client partners and personnel.
  • Investments in the Company’s delivery portals and content.
  • Confidence in the strength of the All Access Pass and Leader in Me membership subscriptions.

Challenges Ahead

  • Potentially challenging macroeconomic circumstances.
  • Potential for ongoing disruptions in China resulting from the COVID-19 pandemic.
  • Potential for ongoing disruptions in Japan resulting from economic conditions.
  • Impact of unfavorable foreign exchange.
  • Operating challenges in China and Japan

Revenue & Expenses

Visualization of income flow from segment revenue to net income