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XNYSWLY
Market cap2.27bUSD
Jan 10, Last price  
42.10USD
1D
-1.61%
1Q
-15.24%
Jan 2017
-22.75%
Name

John Wiley & Sons Inc

Chart & Performance

D1W1MN
XNYS:WLY chart
P/E
P/S
1.21
EPS
Div Yield, %
3.40%
Shrs. gr., 5y
-1.02%
Rev. gr., 5y
0.80%
Revenues
1.87b
-7.27%
974,048,0001,044,185,0001,234,936,0001,673,734,0001,611,390,0001,699,062,0001,742,551,0001,782,742,0001,760,778,0001,775,195,0001,822,440,0001,727,037,0001,718,530,0001,796,103,0001,800,069,0001,831,483,0001,941,501,0002,082,928,0002,019,900,0001,872,987,000
Net income
-200m
L
83,841,000110,328,00099,619,000147,536,000128,258,000143,543,000171,889,000212,746,000144,225,000160,510,000176,868,000145,782,000113,643,000192,186,000168,263,000-74,287,000148,256,000148,309,00017,233,000-200,319,000
CFO
208m
-25.06%
243,486,000242,642,000220,594,000280,135,000341,255,000418,789,000375,619,000379,648,000337,037,000348,224,000355,122,000349,957,000314,501,000373,775,000250,831,000288,435,000359,923,000339,100,000277,071,000207,638,000
Dividend
Oct 08, 20240.3525 USD/sh
Earnings
Mar 05, 2025

Profile

John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well as related content and services to learned societies, individual researchers, other professionals, and academic, corporate, and government libraries. This segment also publishes physical sciences and engineering, health sciences, social sciences, and humanities and life sciences journals; and provides a publishing software and service for scholarly and professional societies, and publishers to deliver, host, enhance, market, and manage their content on the web through the Literatum platform. It sells and distributes its products through various channels, including research libraries and library consortia, and independent subscription agents, as well as directly to professional society members, bookstores, online booksellers, and other customers. The Academic & Professional Learning segment provides education publishing and professional learning products and services, including scientific, professional, and education print and digital books, digital courseware, and test preparation services to libraries, corporations, students, professionals, and researchers, as well as learning, development, and assessment services for businesses and professionals. This segment distributes its products through chain and online booksellers, libraries, colleges and universities, corporations, direct to consumer, websites, distributor networks, and other online applications. The Education Services segment provides online program management services for higher education institutions and talent development services including placement and training for professionals and businesses. The company was founded in 1807 and is headquartered in Hoboken, New Jersey.
IPO date
Jul 12, 1995
Employees
8,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
1,872,987
-7.27%
2,019,900
-3.03%
2,082,928
7.28%
Cost of revenue
1,649,236
1,855,691
1,915,977
Unusual Expense (Income)
NOPBT
223,751
164,209
166,951
NOPBT Margin
11.95%
8.13%
8.02%
Operating Taxes
13,272
15,867
61,352
Tax Rate
5.93%
9.66%
36.75%
NOPAT
210,479
148,342
105,599
Net income
(200,319)
-1,262.42%
17,233
-88.38%
148,309
0.04%
Dividends
(76,964)
(77,298)
(77,205)
Dividend yield
3.73%
3.56%
2.68%
Proceeds from repurchase of equity
(45,050)
(35,000)
(30,000)
BB yield
2.18%
1.61%
1.04%
Debt
Debt current
25,794
24,673
39,326
Long-term debt
974,162
994,045
1,053,935
Deferred revenue
86,304
19,072
Other long-term liabilities
153,829
165,356
150,052
Net debt
916,707
1,056,046
1,172,929
Cash flow
Cash from operating activities
207,638
277,071
339,100
CAPEX
(76,080)
(106,691)
(121,696)
Cash from investing activities
(106,643)
(98,398)
(194,024)
Cash from financing activities
(107,221)
(168,568)
(131,638)
FCF
351,158
143,661
77,500
Balance
Cash
83,249
106,714
100,397
Long term investments
(144,042)
(180,065)
Excess cash
Stockholders' equity
1,138,091
1,415,152
1,496,196
Invested Capital
1,780,821
2,093,888
2,251,537
ROIC
10.86%
6.83%
4.63%
ROCE
11.91%
7.34%
6.87%
EV
Common stock shares outstanding
54,945
56,355
56,598
Price
37.57
-2.59%
38.57
-24.21%
50.89
-10.63%
Market cap
2,064,284
-5.03%
2,173,612
-24.53%
2,880,272
-10.41%
EV
2,980,991
3,229,658
4,053,201
EBITDA
400,740
377,462
382,121
EV/EBITDA
7.44
8.56
10.61
Interest
49,003
37,745
19,802
Interest/NOPBT
21.90%
22.99%
11.86%