John Wiley & Sons, Inc. financial data

Symbol
WLY, WLYB on NYSE
Industry
Books: Publishing or Publishing & Printing
Location
111 River Street, Hoboken, NJ
State of incorporation
New York
Fiscal year end
April 30
Former names
WILEY JOHN & SONS, INC. (to 7/25/2019), WILEY JOHN & SONS INC (to 8/8/2007)
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.4 % -15.3%
Quick Ratio 3.83 % -10.7%
Debt-to-equity 254 % +26.2%
Return On Equity -14.3 % -155%
Return On Assets -4.03 % -117%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.29B USD -29.4%
Weighted Average Number of Shares Outstanding, Basic 54.4M shares -1.62%
Weighted Average Number of Shares Outstanding, Diluted 54.4M shares -1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B USD -7.94%
Costs and Expenses 1.73B USD -10.3%
Operating Income (Loss) 97.6M USD +72.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.3M USD -14.1%
Income Tax Expense (Benefit) 52.2M USD +650%
Net Income (Loss) Attributable to Parent -109M USD -91.4%
Earnings Per Share, Basic -2.01 USD/shares -93.3%
Earnings Per Share, Diluted -2.01 USD/shares -93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.5M USD +9.85%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD +25.3%
Inventory, Net 25.8M USD -14.7%
Assets, Current 393M USD -17.8%
Deferred Income Tax Assets, Net 9.32M USD -18%
Property, Plant and Equipment, Net 185M USD -17.2%
Operating Lease, Right-of-Use Asset 72.4M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 609M USD -7.29%
Goodwill 1.1B USD -0.24%
Other Assets, Noncurrent 293M USD +107%
Assets 2.65B USD -9.36%
Accounts Payable, Current 38.6M USD -11.6%
Employee-related Liabilities, Current 49M USD -6.25%
Contract with Customer, Liability, Current 367M USD -0.61%
Liabilities, Current 689M USD -2.43%
Contract with Customer, Liability, Noncurrent 17.7M USD -6.84%
Deferred Income Tax Liabilities, Net 97.4M USD -11.4%
Operating Lease, Liability, Noncurrent 91.6M USD -14.1%
Other Liabilities, Noncurrent 77M USD -2.36%
Liabilities 1.94B USD -2.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -524M USD -1.27%
Retained Earnings (Accumulated Deficit) 1.56B USD -10.7%
Stockholders' Equity Attributable to Parent 714M USD -23.9%
Liabilities and Equity 2.65B USD -9.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88.7M USD -7.75%
Net Cash Provided by (Used in) Financing Activities 102M USD -3.99%
Net Cash Provided by (Used in) Investing Activities -23.8M USD +7.52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.6M USD +9.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3M USD +15.5%
Deferred Tax Assets, Valuation Allowance 53.5M USD +94.9%
Deferred Tax Assets, Gross 134M USD -0.63%
Operating Lease, Liability 109M USD -12.3%
Depreciation 19.9M USD -7.21%
Payments to Acquire Property, Plant, and Equipment 14.5M USD -27.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -116M USD -128%
Lessee, Operating Lease, Liability, to be Paid 137M USD -13.5%
Property, Plant and Equipment, Gross 773M USD -7.37%
Operating Lease, Liability, Current 17.6M USD -1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.4M USD -4.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.6M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.5M USD -15.5%
Deferred Tax Assets, Operating Loss Carryforwards 22.6M USD -17.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 9.15M USD -2.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.4M USD +8.06%
Operating Lease, Payments 5.33M USD -20.9%
Additional Paid in Capital 473M USD +1.7%
Amortization of Intangible Assets 53.3M USD -29.2%
Depreciation, Depletion and Amortization 171M USD -14.2%
Deferred Tax Assets, Net of Valuation Allowance 80.3M USD -25.1%
Interest Expense 49M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%