John Wiley & Sons Inc. | Mid-cap | Communication Services
$38.73
1.12%
| John Wiley & Sons Stock Comparison:
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TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 442.6M
Gross Profit 331.6M 74.93%
Operating Income 89.0M 20.10%
Net Income 68.1M 15.39%

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 1.9B
Shareholders Equity 752.2M
Debt to Equity 2.58

Cash Flow Metrics

Operating Cash Flow 110.1M
Free Cash Flow 125.1M

Revenue & Profitability Trend

John Wiley & Sons Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.7B1.9B2.0B2.1B1.9B
Cost of Goods Sold i431.4M579.7M692.5M700.7M625.3M
Gross Profit i1.2B1.3B1.3B1.4B1.3B
Gross Margin % i74.3%69.0%65.7%66.4%67.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-1.0B1.0B1.1B1.0B
Other Operating Expenses i947.4M-1.0B1.1B1.0B
Total Operating Expenses i947.4M1.0B2.1B2.2B2.0B
Operating Income i247.0M223.8M205.1M217.8M218.8M
Operating Margin % i14.7%11.9%10.2%10.5%11.3%
Non-Operating Items
Interest Income i-----
Interest Expense i52.5M49.0M37.7M19.8M18.4M
Other Non-Operating Income-51.5M-361.8M-134.2M11.6M-24.5M
Pre-tax Income i142.9M-187.0M33.1M209.7M175.9M
Income Tax i58.7M13.3M15.9M61.4M27.7M
Effective Tax Rate % i41.1%0.0%47.9%29.3%15.7%
Net Income i84.2M-200.3M17.2M148.3M148.3M
Net Margin % i5.0%-10.7%0.9%7.1%7.6%
Key Metrics
EBITDA i400.7M396.8M422.2M442.7M435.8M
EPS (Basic) i-$-3.65$0.31$2.66$2.65
EPS (Diluted) i-$-3.65$0.31$2.62$2.63
Basic Shares Outstanding i-54945000555580005575900055930000
Diluted Shares Outstanding i-54945000555580005575900055930000

Income Statement Trend

John Wiley & Sons Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i85.9M83.2M106.7M100.4M93.8M
Short-term Investments i-----
Accounts Receivable i228.4M224.2M310.1M332.0M311.6M
Inventory i22.9M26.2M30.7M36.6M42.5M
Other Current Assets102.7M86.0M93.7M81.9M78.4M
Total Current Assets i439.9M454.0M541.3M550.9M526.3M
Non-Current Assets
Property, Plant & Equipment i66.1M69.1M91.2M111.7M121.4M
Goodwill i2.8B2.8B3.3B3.5B3.6B
Intangible Assets i595.0M615.7M854.8M931.4M1.0B
Long-term Investments-----
Other Non-Current Assets306.8M302.9M170.3M194.0M246.3M
Total Non-Current Assets i2.3B2.3B2.6B2.8B2.9B
Total Assets i2.7B2.7B3.1B3.4B3.4B
Liabilities
Current Liabilities
Accounts Payable i60.9M55.7M84.3M77.4M95.8M
Short-term Debt i28.3M25.8M24.7M39.3M34.9M
Current Portion of Long-term Debt-----
Other Current Liabilities-37.6M---
Total Current Liabilities i820.9M873.3M895.6M969.4M989.0M
Non-Current Liabilities
Long-term Debt i870.9M861.5M858.8M900.8M954.9M
Deferred Tax Liabilities i105.1M97.2M144.0M180.1M172.9M
Other Non-Current Liabilities70.4M71.8M79.1M90.5M92.1M
Total Non-Current Liabilities i1.1B1.1B1.2B1.3B1.4B
Total Liabilities i1.9B2.0B2.1B2.2B2.4B
Equity
Common Stock i83.2M83.2M83.2M83.2M83.2M
Retained Earnings i1.6B1.6B1.9B1.9B1.9B
Treasury Stock i925.1M872.8M839.9M813.2M795.5M
Other Equity-----
Total Shareholders Equity i752.2M739.7M1.0B1.1B1.1B
Key Metrics
Total Debt i899.2M887.3M883.5M940.1M989.9M
Working Capital i-381.0M-419.2M-354.3M-418.6M-462.7M

Balance Sheet Composition

John Wiley & Sons Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i84.2M-200.3M17.2M148.3M148.3M
Depreciation & Amortization i148.2M177.0M213.3M215.2M200.2M
Stock-Based Compensation i22.2M25.0M26.5M25.7M22.0M
Working Capital Changes i-112.7M-148.1M-63.2M-85.0M-105.0M
Operating Cash Flow i159.1M-134.3M210.2M333.9M314.2M
Investing Activities
Capital Expenditures i-61.5M-76.1M-81.2M-88.8M-77.4M
Acquisitions i-11.2M-4.9M8.3M-72.3M-299.9M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-72.7M-81.0M-57.3M-157.8M-377.3M
Financing Activities
Share Repurchases i-60.4M-45.0M-35.0M-30.0M-15.8M
Dividends Paid i-76.1M-77.0M-77.3M-77.2M-76.9M
Debt Issuance i1.2B1.2B1.0B650.9M593.4M
Debt Repayment i-1.2B-1.2B-1.0B-661.9M-562.8M
Financing Cash Flow i-125.3M-107.2M-168.6M-131.6M-47.1M
Free Cash Flow i119.8M105.9M170.4M217.4M226.7M
Net Change in Cash i-39.0M-322.5M-15.6M44.5M-110.3M

Cash Flow Trend

John Wiley & Sons Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.31
Forward P/E 10.47
Price to Book 2.75
Price to Sales 1.24
PEG Ratio 10.47

Profitability Ratios

Profit Margin 5.02%
Operating Margin 18.18%
Return on Equity 11.28%
Return on Assets 5.50%

Financial Health

Current Ratio 0.54
Debt to Equity 120.01
Beta 0.96

Per Share Data

EPS (TTM) $1.53
Book Value per Share $14.09
Revenue per Share $31.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wly2.1B25.312.7511.28%5.02%120.01
New York Times 10.1B31.975.0415.25%12.04%0.00
John Wiley & Sons 2.0B24.782.6911.28%5.02%120.01
Scholastic 613.2M36.530.65-0.19%-0.12%42.20
Gannett Co 604.1M5.722.4847.64%4.84%497.84
DallasNews 79.6M2.682.07-24.74%-4.26%48.55

Financial data is updated regularly. All figures are in the company's reporting currency.