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Aug 31, 2021

FranklinCovey Q4 2021 Earnings Report

Franklin Covey reported exceptionally strong fourth quarter results, capping an outstanding 2021 fiscal year.

Key Takeaways

Franklin Covey reported a record fourth-quarter sales increase of 41% to $68.9 million, driven by strong subscription and subscription services sales. Adjusted EBITDA increased 18% to $10.6 million, and net income improved 84% to $1.8 million.

Consolidated sales for the fourth quarter increased 41% to $68.9 million.

All Access Pass subscription and subscription services sales grew 41% to $32.0 million.

Education Division subscription sales increased 52% to $8.8 million.

Adjusted EBITDA increased 18% to $10.6 million.

Total Revenue
$68.9M
Previous year: $49M
+40.7%
EPS
$0.13
Previous year: $0.07
+85.7%
Adjusted EBITDA
$10.6M
Gross Profit
$53.3M
Previous year: $37.9M
+40.7%
Cash and Equivalents
$47.4M
Previous year: $27.1M
+74.7%
Free Cash Flow
$14.9M
Previous year: $8.01M
+86.2%
Total Assets
$250M
Previous year: $205M
+21.5%

FranklinCovey

FranklinCovey

FranklinCovey Revenue by Segment

Forward Guidance

The Company expects fiscal 2022 Adjusted EBITDA to total between $34.0 million and $36.0 million.

Positive Outlook

  • Strength of the All Access Pass
  • Leader in Me membership subscriptions
  • Franklin Covey’s growth trajectory across recent years
  • Company remained strong during the pandemic
  • Drive continued growth in fiscal 2022 and subsequent years

Revenue & Expenses

Visualization of income flow from segment revenue to net income