Financial Snapshot

Revenue
$32.04M
TTM
Gross Margin
70.66%
TTM
Net Earnings
-$11.23M
TTM
Current Assets
$3.200M
Q3 2023
Current Liabilities
$1.700M
Q3 2023
Current Ratio
188.24%
Q3 2023
Total Assets
$251.5M
Q3 2023
Total Liabilities
$66.60M
Q3 2023
Book Value
$184.9M
Q3 2023
Cash
P/E
-16.92
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $16.13M $15.90M $14.89M $15.48M $14.57M $13.88M $13.53M $13.58M $15.11M $15.70M $15.41M $15.63M $15.69M $16.01M $15.06M $16.95M $16.98M $16.96M $16.89M $16.26M $17.66M $24.96M $26.59M
YoY Change 1.45% 6.8% -3.83% 6.25% 4.97% 2.59% -0.37% -10.13% -3.76% 1.88% -1.41% -0.38% -2.0% 6.31% -11.15% -0.18% 0.12% 0.41% 3.87% -7.93% -29.25% -6.13%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $16.13M $15.90M $14.89M $15.48M $14.57M $13.88M $13.53M $13.58M $15.11M $15.70M $15.41M $15.63M $15.69M $16.01M $15.06M $16.95M $16.98M $16.96M $16.89M $16.26M $17.66M $24.96M $26.59M
Cost Of Revenue $4.550M $4.700M $4.729M $4.670M $4.720M $3.790M $3.760M $3.610M $3.740M $3.780M $4.340M $4.220M $4.210M $4.040M $4.060M $4.350M $4.310M $4.260M $4.230M $4.130M $4.670M $6.380M $6.730M
Gross Profit $11.59M $11.20M $10.16M $10.82M $9.850M $10.09M $9.770M $9.970M $11.38M $11.92M $11.07M $11.41M $11.48M $11.97M $11.00M $12.60M $12.67M $12.70M $12.66M $12.13M $12.99M $18.58M $19.86M
Gross Profit Margin 71.85% 70.44% 68.23% 69.9% 67.6% 72.69% 72.21% 73.42% 75.31% 75.92% 71.84% 73.0% 73.17% 74.77% 73.04% 74.34% 74.62% 74.88% 74.96% 74.6% 73.56% 74.44% 74.69%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $610.0K $653.3K $533.3K $460.0K $270.0K $180.0K $190.0K $170.0K $160.0K $200.0K $160.0K $150.0K $140.0K $120.0K $1.950M $310.0K $180.0K $110.0K $180.0K $150.0K $460.0K $750.0K $130.0K
YoY Change -6.63% 22.51% 15.93% 70.37% 50.0% -5.26% 11.76% 6.25% -20.0% 25.0% 6.67% 7.14% 16.67% -93.85% 529.03% 72.22% 63.64% -38.89% 20.0% -67.39% -38.67% 476.92%
% of Gross Profit 5.26% 5.83% 5.25% 4.25% 2.74% 1.78% 1.94% 1.71% 1.41% 1.68% 1.45% 1.31% 1.22% 1.0% 17.73% 2.46% 1.42% 0.87% 1.42% 1.24% 3.54% 4.04% 0.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $740.0K $800.7K $678.6K $470.0K $270.0K $190.0K $200.0K $180.0K $180.0K $220.0K $220.0K $210.0K $200.0K $170.0K $2.150M $350.0K $230.0K $150.0K $220.0K $180.0K $500.0K $790.0K $170.0K
YoY Change -7.58% 18.0% 44.37% 74.07% 42.11% -5.0% 11.11% 0.0% -18.18% 0.0% 4.76% 5.0% 17.65% -92.09% 514.29% 52.17% 53.33% -31.82% 22.22% -64.0% -36.71% 364.71%
Operating Profit $10.85M $10.40M $9.479M $10.35M $9.580M $9.900M $9.570M $9.790M $11.20M $11.70M $10.85M $11.20M $11.28M $11.80M $8.850M $12.25M $12.44M $12.55M $12.44M $11.95M $12.49M $17.79M $19.69M
YoY Change 4.34% 9.7% -8.41% 8.04% -3.23% 3.45% -2.25% -12.59% -4.27% 7.83% -3.13% -0.71% -4.41% 33.33% -27.76% -1.53% -0.88% 0.88% 4.1% -4.32% -29.79% -9.65%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense -$14.68M -$17.79M $21.38M -$11.86M $14.57M -$6.410M $14.36M $15.87M -$30.21M $18.63M $4.110M $15.23M $7.860M $17.67M -$25.17M -$12.44M $7.620M -$1.390M $16.73M $20.59M $16.55M -$56.52M -$22.12M
YoY Change -17.48% -183.21% -280.26% -181.4% -327.3% -144.64% -9.51% -152.53% -262.16% 353.28% -73.01% 93.77% -55.52% -170.2% 102.33% -263.25% -648.2% -108.31% -18.75% 24.41% -129.28% 155.52%
% of Operating Profit -135.3% -171.07% 225.53% -114.59% 152.09% -64.75% 150.05% 162.1% -269.73% 159.23% 37.88% 135.98% 69.68% 149.75% -284.41% -101.55% 61.25% -11.08% 134.49% 172.3% 132.51% -317.71% -112.34%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$3.840M -$7.391M $30.86M -$1.510M $24.15M $3.480M $23.93M $25.66M -$19.02M $30.33M $14.95M $26.43M $19.14M $29.47M -$16.32M -$200.0K $20.06M $11.16M $29.18M $32.54M $29.05M -$38.74M -$2.430M
YoY Change -48.04% -123.95% -2143.57% -106.25% 593.97% -85.46% -6.74% -234.91% -162.71% 102.88% -43.44% 38.09% -35.05% -280.58% 8060.0% -101.0% 79.75% -61.75% -10.33% 12.01% -174.99% 1494.24%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings -$3.840M -$7.391M $30.86M -$1.510M $24.15M $3.480M $23.93M $25.66M -$19.02M $30.33M $14.95M $26.43M $19.14M $29.47M -$16.32M -$200.0K $20.06M $11.16M $29.18M $32.54M $29.05M -$38.74M -$2.430M
YoY Change -48.04% -123.95% -2143.57% -106.25% 593.97% -85.46% -6.74% -234.91% -162.71% 102.88% -43.44% 38.09% -35.05% -280.58% 8060.0% -101.0% 79.75% -61.75% -10.33% 12.01% -174.99% 1494.24%
Net Earnings / Revenue -23.81% -46.48% 207.29% -9.75% 165.75% 25.07% 176.87% 188.95% -125.88% 193.18% 97.01% 169.1% 121.99% 184.07% -108.37% -1.18% 118.14% 65.8% 172.76% 200.12% 164.5% -155.21% -9.14%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.15 -$294.1K $1.228M -$60.09K $961.0K $138.5K $952.2K $1.021M -$756.9K $1.207M $594.9K $1.052M $761.6K $1.173M -$649.4K -$7.959K $778.1K $406.4K $1.045M $1.165M $1.040M -$1.403M -$89.50K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

No data

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $200.0K $2.884M $1.417M $1.000M $500.0K $0.00 $1.800M $0.00 $0.00 $1.100M $1.100M $0.00 $500.0K $300.0K $1.000M
YoY Change -93.07% 103.48% 41.75% 100.0% -100.0% 0.0% -100.0% -70.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.200M $5.754M $4.715M $5.100M $4.300M $3.400M $3.500M $3.400M $4.000M $3.900M $3.700M $4.000M $4.100M $5.500M $3.400M $4.000M $5.000M $4.900M $3.500M $3.800M $3.000M $3.900M $6.000M
YoY Change -44.39% 22.06% -7.56% 18.6% 26.47% -2.86% 2.94% -15.0% 2.56% 5.41% -7.5% -2.44% -25.45% 61.76% -15.0% -20.0% 2.04% 40.0% -7.89% 26.67% -23.08% -35.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $248.3M $264.1M $287.5M $266.4M $278.2M $263.5M $264.5M $250.3M $235.9M $266.9M $256.2M $227.4M $212.1M $202.6M $186.7M $236.7M $242.3M $246.6M $251.8M $233.0M $212.3M $197.9M $267.7M
YoY Change -5.97% -8.15% 7.92% -4.24% 5.58% -0.38% 5.67% 6.1% -11.61% 4.18% 12.66% 7.21% 4.69% 8.52% -21.12% -2.31% -1.74% -2.07% 8.07% 9.75% 7.28% -26.07%
Other Assets
YoY Change
Total Long-Term Assets $248.3M $264.1M $287.5M $266.5M $278.2M $263.5M $264.5M $250.2M $236.0M $267.1M $256.3M $227.4M $212.2M $202.8M $186.9M $237.2M $242.4M $246.6M $251.9M $233.1M $212.5M $197.9M $267.8M
YoY Change -5.97% -8.15% 7.88% -4.21% 5.58% -0.38% 5.72% 6.02% -11.64% 4.21% 12.71% 7.16% 4.64% 8.51% -21.21% -2.15% -1.7% -2.1% 8.07% 9.69% 7.38% -26.1%
Total Assets $251.5M $269.8M $292.2M $271.6M $282.5M $266.9M $268.0M $253.6M $240.0M $271.0M $260.0M $231.4M $216.3M $208.3M $190.3M $241.2M $247.4M $251.5M $255.4M $236.9M $215.5M $201.8M $273.8M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.500M $1.461M $1.421M $1.400M $1.300M $200.0K $100.0K $100.0K $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $100.0K $0.00
YoY Change 2.64% 2.82% 1.52% 7.69% 550.0% 100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.700M $1.798M $3.032M $2.600M $2.300M $1.200M $1.100M $1.100M $1.200M $1.300M $8.700M $1.700M $1.600M $1.300M $1.200M $1.300M $1.400M $1.200M $1.100M $1.000M $800.0K $100.0K $200.0K
YoY Change -5.43% -40.7% 16.6% 13.04% 91.67% 9.09% 0.0% -8.33% -7.69% -85.06% 411.76% 6.25% 23.08% 8.33% -7.69% -7.14% 16.67% 9.09% 10.0% 25.0% 700.0% -50.0%
Long-Term Debt $65.00M $64.97M $64.95M $64.90M $64.90M $64.90M $60.00M $59.90M $60.00M $60.00M $60.00M $42.00M $42.00M $42.00M $42.00M $65.00M $55.00M $55.00M $55.00M $55.00M $55.00M $60.00M $75.00M
YoY Change 0.04% 0.04% 0.07% 0.0% 0.0% 8.17% 0.17% -0.17% 0.0% 0.0% 42.86% 0.0% 0.0% 0.0% -35.38% 18.18% 0.0% 0.0% 0.0% 0.0% -8.33% -20.0%
Other Long-Term Liabilities $600.0K $400.0K $100.0K $1.400M $0.00 $0.00
YoY Change 50.0% 300.0% -92.86%
Total Long-Term Liabilities $65.00M $64.97M $64.95M $64.90M $64.90M $64.90M $60.00M $59.90M $60.00M $60.00M $60.00M $42.00M $42.00M $42.00M $42.00M $65.00M $55.00M $55.60M $55.40M $55.10M $56.40M $60.00M $75.00M
YoY Change 0.04% 0.04% 0.07% 0.0% 0.0% 8.17% 0.17% -0.17% 0.0% 0.0% 42.86% 0.0% 0.0% 0.0% -35.38% 18.18% -1.08% 0.36% 0.54% -2.3% -6.0% -20.0%
Total Liabilities $66.60M $66.77M $67.98M $67.50M $67.20M $66.10M $61.00M $61.00M $61.30M $61.30M $68.80M $43.70M $43.60M $43.30M $43.20M $66.30M $56.40M $56.80M $56.50M $56.00M $57.10M $60.20M $75.20M
YoY Change -0.26% -1.77% 0.71% 0.45% 1.66% 8.36% 0.0% -0.49% 0.0% -10.9% 57.44% 0.23% 0.69% 0.23% -34.84% 17.55% -0.7% 0.53% 0.89% -1.93% -5.15% -19.95%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $190 Million

About FRANKLIN UNIVERSAL TRUST

Franklin Universal Trust is a US-based company operating in industry. The company is headquartered in San Mateo, California. Franklin Universal Trust (Fund) is a closed-end management investment company. The Fund's primary investment objective is to provide high, current income consistent with preservation of capital. Its secondary objective is growth in income through dividend increases and capital appreciation. The company invests primarily in two asset classes: high yield bonds and utility stocks. Within the high yield portion of the portfolio, it uses fundamental research to invest in a diversified portfolio of bonds. Within the utility portion of the portfolio, it focuses on companies with attractive dividend yields and with a history of increasing their dividends. The Fund invests in various industrial sectors, such as Electric Utilities, independent power and renewable electricity producers, metals and mining, multi utilities, oil, gas and consumable fuels, auto components, beverages, biotechnology, building products, communications equipment, and others. Franklin Advisers, Inc. is its investment manager.

Industry: UNKNOWN Peers: