How did FC's Q2 2025 EPS forecast compare to past trends?
4/5/2025 03:19pm
**Franklin Covey's (FC) Q2 2025 EPS forecast was better than expected, showing a positive trend compared to the past.** Here's a detailed analysis:
1. **Comparison with Analyst Estimates**:
- FC's Q2 2025 EPS was estimated to be a loss of $0.11 per share.
- However, the company reported an EPS loss of $0.08 per share, which was $0.02 better than the analyst estimate.
- This indicates that FC's performance exceeded expectations, suggesting a positive trend in earnings.
2. **Historical Performance**:
- In the previous quarter, FC's EPS was $0.09, which was a significant improvement from a loss of $0.22 the quarter before that.
- This shows a clear upward trend in FC's earnings, as the company has consistently improved its EPS performance over the past quarters.
3. **Revenue Analysis**:
- FC's Q2 revenue was $59.61 million, missing the Zacks Consensus Estimate by 4.96%.
- Despite the revenue shortfall, the company's revenue trend has been positive, with a year-over-year increase in the Education Division revenue by 3%.
4. **Future Outlook**:
- FC revised its full-year revenue guidance to $275-$285 million, which is below the analyst consensus of $297.4 million.
- However, the company's adjusted EPS guidance for FY 2025 is between $30-$33 million, indicating a potential year-over-year decline.
- This suggests that while FC's revenue may face challenges, its earnings could stabilize or improve in the future.
In conclusion, FC's Q2 2025 EPS forecast was favorable compared to past trends, as evidenced by improved earnings relative to analyst estimates and historical performance. However, challenges in revenue and guidance suggest that while FC has shown positive signs, it faces uncertain macroeconomic and government-related challenges.