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Feb 29, 2024

FranklinCovey Q2 2024 Earnings Report

Franklin Covey's financial performance remained resilient amidst economic uncertainty, marked by strong client and revenue retention, and growth in deferred subscription revenue.

Key Takeaways

Franklin Covey reported second quarter fiscal 2024 financial results with consolidated revenue totaling $61.3 million. The company's subscription and subscription services sales reached $50.3 million. Net income was $0.9 million, or $0.06 per diluted share, and Adjusted EBITDA was $7.4 million.

Consolidated sales for the quarter totaled $61.3 million, compared to $61.8 million in the prior year.

Total Company subscription and subscription services sales reached $50.3 million, a 5% increase over the second quarter of fiscal 2023.

Consolidated deferred subscription revenue increased 13% to $86.1 million.

Net income for the second quarter was $0.9 million, or $0.06 per diluted share.

Total Revenue
$61.3M
Previous year: $61.8M
-0.7%
EPS
$0.06
Previous year: $0.12
-50.0%
Adjusted EBITDA
$7.45M
Previous year: $8.2M
-9.2%
Gross Profit
$46.9M
Previous year: $47.2M
-0.6%
Cash and Equivalents
$40.9M
Previous year: $55.1M
-25.8%
Free Cash Flow
$12.1M
Previous year: $6.79M
+78.7%
Total Assets
$222M
Previous year: $234M
-5.2%

FranklinCovey

FranklinCovey

FranklinCovey Revenue by Segment

FranklinCovey Revenue by Geographic Location

Forward Guidance

The Company expects that its Adjusted EBITDA for fiscal 2024 will be at the lower end of its previously announced guidance range of $54.5 million to $58.0 million in constant currency.

Positive Outlook

  • Strength of the Company’s business model that features high recurring revenue.
  • High gross margins.
  • Low capital intensity.
  • Continued strength and strategic durability of the All Access Pass.
  • Continued strength and strategic durability of the Leader in Me membership subscriptions.

Challenges Ahead

  • Challenges from the first half of fiscal 2024.
  • Slower-than-expected rebound of subscription services sales will impact anticipated sales growth in the third and fourth quarters.
  • Concern about economic conditions slowed decision-making.
  • More difficult selling environment during the first half of fiscal 2024.
  • Expectation to be at the low end of Adjusted EBITDA guidance range.

Revenue & Expenses

Visualization of income flow from segment revenue to net income