John Wiley & Sons Price (WLY)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

54,945,000

(2.502)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 213,400,000 228,500,000 239,500,000 258,900,000 281,700,000 236,900,000 248,200,000 272,900,000 294,300,000 331,100,000 362,700,000 432,000,000 467,100,000 508,400,000 594,815,000 613,790,000 734,396,000 853,971,000 922,962,000 974,048,000 1,044,185,000 1,234,936,000 1,673,734,000 1,611,390,000 1,699,062,000 1,742,551,000 1,782,742,000 1,760,778,000 1,775,195,000 1,822,440,000 1,727,037,000 1,718,530,000 1,796,103,000 1,800,069,000 1,831,483,000 1,941,501,000 2,082,928,000 2,019,900,000 1,872,987,000
Net Income 7,600,000 5,000,000 4,700,000 4,100,000 2,700,000 4,100,000 3,100,000 7,700,000 12,100,000 18,300,000 24,700,000 20,300,000 36,600,000 39,700,000 52,388,000 58,918,000 57,316,000 87,275,000 88,840,000 83,841,000 110,328,000 99,619,000 147,536,000 128,258,000 143,543,000 171,889,000 212,746,000 144,225,000 160,510,000 176,868,000 145,782,000 113,643,000 192,186,000 168,263,000 -74,287,000 148,256,000 148,309,000 17,233,000 -200,319,000
FCF USD - - - - 20,300,000 46,700,000 22,100,000 12,600,000 8,100,000 12,100,000 28,300,000 -74,400,000 31,500,000 96,900,000 116,035,000 102,358,000 106,723,000 105,907,000 182,990,000 216,660,000 189,933,000 112,924,000 116,751,000 295,246,000 215,312,000 321,226,000 312,271,000 278,333,000 290,660,000 286,001,000 256,252,000 203,801,000 232,867,000 164,170,000 198,002,000 226,711,000 217,404,000 170,380,000 105,882,000
OCF USD - - - - 28,700,000 51,800,000 28,700,000 36,700,000 39,700,000 51,900,000 68,100,000 63,900,000 104,100,000 117,900,000 131,839,000 131,014,000 140,366,000 169,128,000 212,212,000 243,486,000 242,642,000 220,594,000 280,135,000 341,255,000 418,789,000 375,619,000 379,648,000 337,037,000 348,224,000 355,122,000 349,957,000 314,501,000 373,775,000 250,831,000 288,435,000 359,923,000 339,100,000 277,071,000 207,638,000

Financial Health - DEBT

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - 20.52 9.76 10.00 4.16 2.15 0.00 0.00 6.16 3.42 3.15 1.81 1.10 4.10 2.29 2.25 2.34 1.45 9.81 5.40 5.89 3.89 1.39 1.55 4.67 3.34 3.68 2.61 3.21 1.87 2.85 -12.46 6.44 6.07 49.84 -4.30
D/E 0.50 0.47 0.47 0.22 0.62 0.59 0.58 0.51 0.39 0.01 0.00 0.97 0.78 0.77 0.72 0.43 0.96 0.68 0.48 0.49 0.40 1.89 1.22 1.60 0.90 0.46 0.47 0.68 0.59 0.71 0.58 0.36 0.30 0.41 1.02 0.91 0.82 0.85 1.20
CA/CL 1.74 2.13 2.07 2.03 1.71 1.73 1.33 1.31 1.30 1.09 1.23 1.24 1.33 1.31 0.70 0.77 0.86 0.88 1.06 0.99 0.90 0.68 0.65 0.74 0.72 0.70 0.90 0.95 1.08 0.92 0.86 0.46 0.55 0.56 0.66 0.53 0.57 0.60 0.52
TA/TL 1.90 1.89 1.84 1.99 1.60 1.61 1.48 1.48 1.51 1.66 1.71 1.39 1.46 1.44 1.44 1.60 1.45 1.56 1.69 1.62 1.64 1.26 1.36 1.30 1.45 1.67 1.67 1.54 1.62 1.54 1.55 1.63 1.72 1.67 1.42 1.46 1.51 1.51 1.37
Total Debt 45,000,000 43,300,000 45,000,000 20,500,000 58,300,000 55,900,000 40,100,000 36,100,000 32,100,000 600,000 0 125,200,000 125,000,000 125,000,000 125,000,000 95,000,000 265,000,000 235,000,000 200,000,000 196,214,000 160,496,000 1,000,221,000 842,318,000 822,400,000 649,000,000 454,200,000 475,000,000 673,000,000 700,100,000 750,090,000 605,007,000 365,000,000 360,000,000 478,790,000 956,617,000 989,860,000 940,144,000 883,505,000 887,276,000

Management Performance

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 7.51% 7.00% 4.51% 5.04% 1.14% 2.45% 4.47% 7.68% 10.24% 16.16% 14.45% 7.81% 7.84% 12.21% 16.34% 16.78% 10.24% 13.97% 12.97% 12.64% 17.64% 5.89% 10.48% 10.06% 10.04% 10.27% 11.59% 7.19% 7.22% 8.13% 7.33% 6.74% 10.95% 8.56% 9.96% 6.22% 6.33% 4.86% 2.98%
ROE 8.44% 5.42% 4.94% 4.32% 2.88% 4.32% 4.45% 10.80% 14.70% 18.52% 20.93% 15.74% 22.76% 24.48% 30.33% 26.78% 20.72% 25.37% 21.40% 21.14% 27.46% 18.81% 21.41% 24.98% 19.87% 17.58% 20.91% 14.59% 13.58% 16.76% 14.06% 11.33% 16.14% 14.24% -7.96% 13.59% 12.98% 1.65% -27.08%
ROA - - - - 1.08% 1.63% 1.68% 3.49% 4.96% 7.39% 8.68% 4.43% 7.22% 7.51% 9.20% 10.02% 6.40% 9.13% 8.76% 8.12% 10.75% 3.94% 5.70% 5.77% 6.20% 7.07% 8.40% 5.14% 5.21% 5.89% 4.99% 4.36% 6.77% 5.73% -2.34% 4.30% 4.41% 0.55% -7.35%
NM % 3.56% 2.19% 1.96% 1.58% 0.96% 1.73% 1.25% 2.82% 4.11% 5.53% 6.81% 4.70% 7.84% 7.81% 8.81% 9.60% 7.80% 10.22% 9.63% 8.61% 10.57% 8.07% 8.81% 7.96% 8.45% 9.86% 11.93% 8.19% 9.04% 9.71% 8.44% 6.61% 10.70% 9.35% -4.06% 7.64% 7.12% 0.85% -10.70%
FCF / R% - - - - 7.21% 19.71% 8.90% 4.62% 2.75% 3.65% 7.80% -17.22% 6.74% 19.06% 19.51% 16.68% 14.53% 12.40% 19.83% 22.24% 18.19% 9.14% 6.98% 18.32% 12.67% 18.43% 17.52% 15.81% 16.37% 15.69% 14.84% 11.86% 12.97% 9.12% 10.81% 11.68% 10.44% 8.44% 5.65%
FCF / NI% - - - - 751.85% 1,139.02% 613.89% 163.64% 66.94% 66.12% 114.57% -366.50% 86.07% 244.08% 221.49% 173.73% 186.20% 121.35% 205.98% 258.42% 172.15% 113.36% 79.13% 230.20% 150.00% 186.88% 146.78% 192.99% 181.09% 161.70% 175.78% 179.33% 121.17% 97.57% -266.54% 152.92% 146.59% 988.68% -52.86%
Operating Margin (OM) 0.00 0.29 0.28 0.26 0.23 0.27 0.25 0.24 0.25 0.26 0.29 0.28 0.32 0.30 0.33 0.40 0.40 0.43 0.48 0.52 0.57 0.55 0.47 0.55 0.59 0.65 0.73 0.79 0.84 0.88 0.97 1.00 1.02 1.07 0.97 0.95 0.92 0.92 0.85

Per Share

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.12 0.08 0.07 0.06 0.04 0.07 0.05 0.13 0.19 0.29 0.38 0.31 0.58 0.63 0.85 0.97 0.94 1.42 1.44 1.38 1.90 1.75 2.55 2.20 2.46 2.83 3.57 2.46 2.72 3.01 2.53 1.99 3.35 2.94 -1.32 2.65 2.66 0.31 -3.65
SPS 3.37 3.66 3.57 3.79 4.17 4.04 4.00 4.61 4.62 5.25 5.58 6.60 7.40 8.07 9.65 10.11 12.04 13.89 14.94 16.04 17.98 21.69 28.90 27.58 29.14 28.70 29.95 30.01 30.06 30.97 30.00 30.06 31.29 31.47 32.58 34.71 37.36 36.36 34.09
OCPS 0.00 0.00 0.00 0.00 0.43 0.88 0.46 0.62 0.62 0.82 1.05 0.98 1.65 1.87 2.14 2.16 2.30 2.75 3.44 4.01 4.18 3.87 4.84 5.84 7.18 6.19 6.38 5.74 5.90 6.04 6.08 5.50 6.51 4.39 5.13 6.44 6.08 4.99 3.78
FCPS 0.00 0.00 0.00 0.00 0.30 0.80 0.36 0.21 0.13 0.19 0.44 -1.14 0.50 1.54 1.88 1.69 1.75 1.72 2.96 3.57 3.27 1.98 2.02 5.05 3.69 5.29 5.25 4.74 4.92 4.86 4.45 3.57 4.06 2.87 3.52 4.05 3.90 3.07 1.93
BVPS 1.42 1.48 1.42 1.39 1.39 1.62 1.12 1.20 1.29 1.57 1.82 1.97 2.55 2.57 2.80 3.62 4.54 5.60 6.72 6.53 6.92 9.30 11.90 8.79 12.39 16.11 17.10 16.85 20.02 17.93 18.02 17.55 20.74 20.66 16.61 19.51 20.49 18.81 13.46

Per Share - CAGR

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.12 0.08 0.07 0.06 0.04 0.07 0.05 0.13 0.19 0.29 0.38 0.31 0.58 0.63 0.85 0.97 0.94 1.42 1.44 1.38 1.90 1.75 2.55 2.20 2.46 2.83 3.57 2.46 2.72 3.01 2.53 1.99 3.35 2.94 -1.32 2.65 2.66 0.31 -3.65
CAGR-SPS 3.37 3.66 3.57 3.79 4.17 4.04 4.00 4.61 4.62 5.25 5.58 6.60 7.40 8.07 9.65 10.11 12.04 13.89 14.94 16.04 17.98 21.69 28.90 27.58 29.14 28.70 29.95 30.01 30.06 30.97 30.00 30.06 31.29 31.47 32.58 34.71 37.36 36.36 34.09
CAGR-OCPS 0.00 0.00 0.00 0.00 0.43 0.88 0.46 0.62 0.62 0.82 1.05 0.98 1.65 1.87 2.14 2.16 2.30 2.75 3.44 4.01 4.18 3.87 4.84 5.84 7.18 6.19 6.38 5.74 5.90 6.04 6.08 5.50 6.51 4.39 5.13 6.44 6.08 4.99 3.78
CAGR-FCPS 0.00 0.00 0.00 0.00 0.30 0.80 0.36 0.21 0.13 0.19 0.44 -1.14 0.50 1.54 1.88 1.69 1.75 1.72 2.96 3.57 3.27 1.98 2.02 5.05 3.69 5.29 5.25 4.74 4.92 4.86 4.45 3.57 4.06 2.87 3.52 4.05 3.90 3.07 1.93
CAGR-BVPS 1.42 1.48 1.42 1.39 1.39 1.62 1.12 1.20 1.29 1.57 1.82 1.97 2.55 2.57 2.80 3.62 4.54 5.60 6.72 6.53 6.92 9.30 11.90 8.79 12.39 16.11 17.10 16.85 20.02 17.93 18.02 17.55 20.74 20.66 16.61 19.51 20.49 18.81 13.46
Revenue $1.87B
3Y
5Y
7Y
10Y
Net Income $-200,319,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $207.64M
3Y
5Y
7Y
10Y
Free Cash Flow $105.88M
3Y
5Y
7Y
10Y
YTPD $-4.30
3Y
5Y
7Y
10Y
D/E $1.20
3Y
5Y
7Y
10Y
CA/CL $0.52
3Y
5Y
7Y
10Y
TA/TL $1.37
3Y
5Y
7Y
10Y
ROIC $2.98%
3Y
5Y
7Y
10Y
ROE $-27.08%
3Y
5Y
7Y
10Y
ROA $-7.35%
3Y
5Y
7Y
10Y
Net Margin $-10.70%
3Y
5Y
7Y
10Y
FCF / R% $5.65%
3Y
5Y
7Y
10Y
FCFNI % $-52.86%
3Y
5Y
7Y
10Y
Operating Margin $0.85
3Y
5Y
7Y
10Y
EPS $-3.65
3Y
5Y
7Y
10Y
SPS $34.09
3Y
5Y
7Y
10Y
OCPS $3.78
3Y
5Y
7Y
10Y
FCPS $1.93
3Y
5Y
7Y
10Y
BVPS $13.46
3Y
5Y
7Y
10Y
8 New Orders
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