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
NY
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 - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.5 % -15%
Quick Ratio 3.79 % -9.33%
Debt-to-equity 262 % +25.4%
Return On Equity -6.71 % +43.4%
Return On Assets -1.85 % +51.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.29B USD -29.4%
Weighted Average Number of Shares Outstanding, Basic 54.2M shares -1.65%
Weighted Average Number of Shares Outstanding, Diluted 54.9M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B USD -10.3%
Costs and Expenses 1.64B USD -14.2%
Operating Income (Loss) 115M USD +155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.6M USD
Income Tax Expense (Benefit) 63.2M USD
Net Income (Loss) Attributable to Parent -49.6M USD +56.8%
Earnings Per Share, Basic -0.91 USD/shares +56.3%
Earnings Per Share, Diluted -0.92 USD/shares +55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.5M USD -9.23%
Accounts Receivable, after Allowance for Credit Loss, Current 183M USD +24.3%
Inventory, Net 27.1M USD -10%
Assets, Current 370M USD -13%
Deferred Income Tax Assets, Net 9.32M USD -18%
Property, Plant and Equipment, Net 172M USD -22.5%
Operating Lease, Right-of-Use Asset 70.5M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 598M USD -5.12%
Goodwill 1.1B USD +1.93%
Other Assets, Noncurrent 295M USD +116%
Assets 2.61B USD -6.12%
Accounts Payable, Current 40.4M USD -16.8%
Employee-related Liabilities, Current 60.9M USD -26.5%
Contract with Customer, Liability, Current 241M USD +2.4%
Liabilities, Current 561M USD -7.99%
Contract with Customer, Liability, Noncurrent 22.2M USD +13.5%
Deferred Income Tax Liabilities, Net 98.7M USD +4.67%
Operating Lease, Liability, Noncurrent 88.4M USD -13.2%
Other Liabilities, Noncurrent 83M USD +6.13%
Liabilities 1.85B USD -3.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -496M USD +8.43%
Retained Earnings (Accumulated Deficit) 1.58B USD -7.39%
Stockholders' Equity Attributable to Parent 755M USD -12.9%
Liabilities and Equity 2.61B USD -6.12%

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 106M USD -11%
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 -3.93M USD +96.5%
Lessee, Operating Lease, Liability, to be Paid 132M USD -12.9%
Property, Plant and Equipment, Gross 773M USD -7.37%
Operating Lease, Liability, Current 18.1M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.1M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.4M USD -3.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.4M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.6M USD -13.8%
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 14.5M USD +9.38%
Operating Lease, Payments 5.33M USD -20.9%
Additional Paid in Capital 479M USD +1.6%
Amortization of Intangible Assets 52.7M USD -23.3%
Depreciation, Depletion and Amortization 167M USD -10.4%
Deferred Tax Assets, Net of Valuation Allowance 80.3M USD -25.1%
Share-based Payment Arrangement, Expense 6.03M USD -7.38%
Interest Expense 49M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%