john wiley & sons inc. - WLY
WLY
Close Chg Chg %
44.38 0.00 0.00%
Closed Market
44.38
0.00 (0.00%)
Volume: 1.44M
Last Updated:
Dec 20, 2024, 3:59 PM EDT
Company Overview: john wiley & sons inc. - WLY
WLY Key Data
Open $44.54 | Day Range 44.14 - 44.92 |
52 Week Range 30.45 - 53.93 | Market Cap $2.40B |
Shares Outstanding 54.03M | Public Float 42.00M |
Beta 0.86 | Rev. Per Employee N/A |
P/E Ratio N/A | EPS -$0.89 |
Yield 316.73% | Dividend $0.35 |
EX-DIVIDEND DATE Dec 26, 2024 | SHORT INTEREST N/A |
AVERAGE VOLUME 455.29K |
WLY Performance
1 Week | -3.27% | ||
1 Month | -14.99% | ||
3 Months | -4.79% | ||
1 Year | 32.16% | ||
5 Years | -8.33% |
WLY Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
1
Full Ratings ➔
About john wiley & sons inc. - WLY
John Wiley & Sons, Inc. engages in the provision of research and learning materials. It operates through the following segments: Research, Learning, and Held for Sale or Sold. The Research segment consists of research publishing and research solutions. The Learning segment includes academic and professional reporting lines and consists of publishing and related knowledge solutions. The Held for Sale or Sold segment offers businesses held-for-sale including Wiley Edge and CrossKnowledge, University Services and Tuition Manager, and Test Prep and Advancement Courses. The company was founded by Charles Wiley in 1807 and is headquartered in Hoboken, NJ.
WLY At a Glance
John Wiley & Sons, Inc.
111 River Street
Hoboken, New Jersey 07030
Phone | 1-201-748-6000 | Revenue | 1.87B | |
Industry | Publishing: Books/Magazines | Net Income | -200,319,000.00 | |
Sector | Consumer Services | Employees | 6,400 | |
Fiscal Year-end | 04 / 2025 | |||
View SEC Filings |
WLY Valuation
P/E Current | N/A |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | N/A |
Price to Sales Ratio | 1.102 |
Price to Book Ratio | 2.764 |
Price to Cash Flow Ratio | 9.942 |
Enterprise Value to EBITDA | 7.103 |
Enterprise Value to Sales | 1.537 |
Total Debt to Enterprise Value | 0.312 |
WLY Efficiency
Revenue/Employee | 292,654.219 |
Income Per Employee | -31,299.844 |
Receivables Turnover | 8.354 |
Total Asset Turnover | 0.642 |
WLY Liquidity
Current Ratio | 0.52 |
Quick Ratio | 0.49 |
Cash Ratio | 0.095 |
WLY Profitability
Gross Margin | 66.059 |
Operating Margin | 11.946 |
Pretax Margin | -9.987 |
Net Margin | -10.695 |
Return on Assets | -6.867 |
Return on Equity | -22.448 |
Return on Total Capital | -12.236 |
Return on Invested Capital | -11.43 |
WLY Capital Structure
Total Debt to Total Equity | 121.314 |
Total Debt to Total Capital | 54.815 |
Total Debt to Total Assets | 32.925 |
Long-Term Debt to Equity | 116.461 |
Long-Term Debt to Total Capital | 52.623 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for John Wiley & Sons Inc. - WLY
Collapse All in section
All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 1.94B | 2.08B | 2.02B | 1.87B | |
Sales Growth
| +6.01% | +7.28% | -3.03% | -7.27% | |
Cost of Goods Sold (COGS) incl D&A
| 700.02M | 785.49M | 777.42M | 635.72M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 205.29M | 220.37M | 217.75M | 181.49M | |
Depreciation
| 91.14M | 95.17M | 96.01M | 98.16M | |
Amortization of Intangibles
| 109.05M | 120.00M | 117.25M | 78.83M | |
COGS Growth
| +7.13% | +12.21% | -1.03% | -18.23% | |
Gross Income
| 1.24B | 1.30B | 1.24B | 1.24B | |
Gross Income Growth
| +5.39% | +4.51% | -4.24% | -0.42% | |
Gross Profit Margin
| +63.94% | +62.29% | +61.51% | +66.06% |
2021 | 2022 | 2023 | 2024 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 1.02B | 1.08B | 1.04B | 1.01B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 1.02B | 1.08B | 1.04B | 1.01B | |
SGA Growth
| +2.67% | +5.57% | -3.91% | -2.30% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 33.31M | (1.43M) | 149.19M | 246.29M | |
EBIT after Unusual Expense
| 185.51M | 219.28M | 55.89M | (22.54M) | |
Non Operating Income/Expense
| 5.08M | 5.99M | 19.95M | (105.67M) | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 14.68M | 15.60M | 42.74M | 58.84M | |
Interest Expense Growth
| -42.10% | +6.26% | +173.97% | +37.66% | |
Gross Interest Expense
| 14.68M | 15.60M | 42.74M | 58.84M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 175.91M | 209.66M | 33.10M | (187.05M) | |
Pretax Income Growth
| +378.82% | +19.19% | -84.21% | -665.10% | |
Pretax Margin
| +9.06% | +10.07% | +1.64% | -9.99% | |
Income Tax
| 27.66M | 61.35M | 15.87M | 13.27M | |
Income Tax - Current - Domestic
| (5.27M) | (103.00K) | 4.65M | 1.81M | |
Income Tax - Current - Foreign
| 43.27M | 57.91M | 48.69M | 49.36M | |
Income Tax - Deferred - Domestic
| (11.52M) | (12.33M) | (28.78M) | (33.13M) | |
Income Tax - Deferred - Foreign
| 1.18M | 15.88M | (8.71M) | (4.77M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 148.26M | 148.31M | 17.23M | (200.32M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 148.26M | 148.31M | 17.23M | (200.32M) | |
Net Income Growth
| +299.57% | +0.04% | -88.38% | -1,262.42% | |
Net Margin Growth
| +7.64% | +7.12% | +0.85% | -10.70% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 148.26M | 148.31M | 17.23M | (200.32M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 148.26M | 148.31M | 17.23M | (200.32M) | |
EPS (Basic)
| 2.6507 | 2.6598 | 0.3102 | -3.6458 | |
EPS (Basic) Growth
| +300.57% | +0.34% | -88.34% | -1,275.31% | |
Basic Shares Outstanding
| 55.93M | 55.76M | 55.56M | 54.95M | |
EPS (Diluted)
| 2.6258 | 2.6204 | 0.3058 | -3.6458 | |
EPS (Diluted) Growth
| +298.68% | -0.21% | -88.33% | -1,292.22% | |
Diluted Shares Outstanding
| 56.46M | 56.60M | 56.35M | 54.95M | |
EBITDA
| 424.11M | 438.22M | 422.83M | 405.24M | |
EBITDA Growth
| +17.39% | +3.33% | -3.51% | -4.16% | |
EBITDA Margin
| +21.84% | +21.04% | +20.93% | +21.64% |
Snapshot
Average Recommendation | BUY | Average Target Price | 53.00 | |
Number of Ratings | 1 | Current Quarters Estimate | 0.65 | |
FY Report Date | 01 / 2025 | Current Year's Estimate | 3.40 | |
Last Quarter’s Earnings | 0.97 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | 2.78 | Next Fiscal Year Estimate | 3.70 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 1 | 1 | 1 | 1 |
Mean Estimate | 0.65 | 1.31 | 3.40 | 3.70 |
High Estimates | 0.65 | 1.31 | 3.40 | 3.70 |
Low Estimate | 0.65 | 1.31 | 3.40 | 3.70 |
Coefficient of Variance | N/A | N/A | N/A | N/A |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 1 | 1 | 1 |
OVERWEIGHT | 0 | 0 | 0 |
HOLD | 0 | 0 | 0 |
UNDERWEIGHT | 0 | 0 | 0 |
SELL | 0 | 0 | 0 |
MEAN | Buy | Buy | Buy |
SEC Filings for John Wiley & Sons Inc. - WLY
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for John Wiley & Sons Inc. - WLY
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Jul 16, 2024 | Matthew S. Kissner President and CEO; Director | 27,192 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 28, 2024 | Kevin Monaco SVP, Treasurer & Tax | 2,030 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 28, 2024 | Jay Flynn EVP & GM, Research & Learning | 13,011 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 28, 2024 | Christopher F. Caridi SVP, Corporate Controller | 2,186 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 28, 2024 | Christina M. van Tassell EVP, Chief Financial Officer | 13,531 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 28, 2024 | Deirdre Silver EVP, General Counsel | 7,260 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 28, 2024 | Aref Matin EVP, Chief Technology Officer | 11,970 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 28, 2024 | Danielle McMahan EVP, Chief People Officer | 8,077 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 21, 2024 | David C. Dobson Director | 3,390 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $39.76 per share | 134,786.40 |
May 2, 2024 | Aref Matin EVP, Chief Technology Officer | 35,043 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.57 per share | 1,316,565.51 |
May 2, 2024 | Aref Matin EVP, Chief Technology Officer | 4,704 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
May 2, 2024 | Aref Matin EVP, Chief Technology Officer | 39,415 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
May 2, 2024 | Aref Matin EVP, Chief Technology Officer | 33,734 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
May 2, 2024 | Christina M. van Tassell EVP, Chief Financial Officer | 11,292 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
May 2, 2024 | Christina M. van Tassell EVP, Chief Financial Officer | 5,317 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
May 2, 2024 | Christina M. van Tassell EVP, Chief Financial Officer | 2,393 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
May 2, 2024 | Christina M. van Tassell EVP, Chief Financial Officer | 19,003 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.57 per share | 713,942.71 |
May 2, 2024 | Christina M. van Tassell EVP, Chief Financial Officer | 23,876 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
May 2, 2024 | Aref Matin EVP, Chief Technology Officer | 9,989 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
May 2, 2024 | Matthew S. Kissner Interim President and CEO; Director | 15,021 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |