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

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

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