John Wiley & Sons, Inc.
General ticker "WLY" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $2.3B (TTM average)
John Wiley & Sons, Inc. does not follow the US Stock Market performance with the rate: -17.7%.
Estimated limits based on current volatility of 3.2%: low 36.23$, high 38.63$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-07, amount 0.35$ (Y4.04%)
- Total employees count: 6400 (-27.3%) as of 2024
- US accounted for 47.1% of revenue in the fiscal year ended 2024-04-30
- Top business risk factors: Strategic risks and growth management, Cybersecurity threats, Acquisition/divestiture risks, Labor/talent shortage/retention, Geopolitical risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-04-30 to 2027-04-30
- 2025-04-30 to 2026-04-30 estimated range: [32.67$, 49.09$]
- 2026-04-30 to 2027-04-30 estimated range: [30.08$, 46.06$]
Financial Metrics affecting the WLY estimates:
- Negative: with PPE of 11.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 13.20
- Positive: 6.82 < Operating cash flow per share per price, % of 8.66
- Positive: 18.93 < Shareholder equity ratio, % of 27.95 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.70
- Positive: 2.97 < Industry operating profit margin (median), % of 5.87
- Negative: Investing cash flow per share per price, % of -4.02 <= -0.66
- Positive: Inventory ratio change, % of -1.14 <= -0.75
Short-term WLY quotes
Long-term WLY plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating Revenue | $2,019.90MM | $1,872.99MM | $1,677.61MM |
| Operating Expenses | $1,964.01MM | $1,820.73MM | $1,456.20MM |
| Operating Income | $55.89MM | $52.26MM | $221.41MM |
| Non-Operating Income | $-22.79MM | $-239.31MM | $-78.53MM |
| Interest Expense | $37.74MM | $49.00MM | $52.55MM |
| Income(Loss) | $33.10MM | $-187.05MM | $142.88MM |
| Taxes | $15.87MM | $13.27MM | $58.72MM |
| Profit(Loss)* | $17.23MM | $-200.32MM | $84.16MM |
| Stockholders Equity | $1,045.03MM | $739.72MM | $752.21MM |
| Inventory | $30.73MM | $26.22MM | $22.88MM |
| Assets | $3,108.81MM | $2,725.49MM | $2,691.47MM |
| Operating Cash Flow | $277.07MM | $207.64MM | $202.59MM |
| Capital expenditure | $106.69MM | $101.76MM | $61.47MM |
| Investing Cash Flow | $-98.40MM | $-106.64MM | $-94.02MM |
| Financing Cash Flow | $-168.57MM | $-107.22MM | $-125.33MM |
| Earnings Per Share** | $0.31 | $-3.65 | $1.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.