John Wiley & Sons, Inc.
General ticker "WLY" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $2.4B (TTM average)
John Wiley & Sons, Inc. follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 1.3%: low 42.52$, high 43.64$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-08, amount 0.35$ (Y3.26%)
- US accounted for 47.1% of revenue in the fiscal year ended 2024-04-30
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-04-30 to 2026-04-30
- 2024-04-30 to 2025-04-30 estimated range: [28.64$, 47.71$]
- 2025-04-30 to 2026-04-30 estimated range: [31.64$, 52.51$]
Financial Metrics affecting the WLY estimates:
- Negative: negative Net income
- Positive: Non-GAAP EPS, $ of 2.80 > 2.19
- Positive: 22.52 < Shareholder equity ratio, % of 27.14 <= 43.26
- Positive: -3.20 < Investing cash flow per share, $ of -1.94
- Positive: -0.07 < Operating profit margin, % of 2.79
- Positive: 7.09 < Operating cash flow per share per price, % of 9.97
- Negative: -1.01 < Inventory ratio change, % of -0.63
Short-term WLY quotes
Long-term WLY plot with estimates
Financial data
YTD | 2022-04-30 | 2023-04-30 | 2024-04-30 |
---|---|---|---|
Operating Revenue | $2,082.93MM | $2,019.90MM | $1,872.99MM |
Operating Expenses | $1,863.65MM | $1,964.01MM | $1,820.73MM |
Operating Income | $219.28MM | $55.89MM | $52.26MM |
Non-Operating Income | $-9.62MM | $-22.79MM | $-239.31MM |
Interest Expense | $19.80MM | $37.74MM | $49.00MM |
Income(Loss) | $209.66MM | $33.10MM | $-187.05MM |
Taxes | $61.35MM | $15.87MM | $13.27MM |
Profit(Loss)* | $148.31MM | $17.23MM | $-200.32MM |
Stockholders Equity | $1,142.27MM | $1,045.03MM | $739.72MM |
Inventory | $36.59MM | $30.73MM | $26.22MM |
Assets | $3,361.70MM | $3,108.81MM | $2,725.49MM |
Operating Cash Flow | $339.10MM | $277.07MM | $207.64MM |
Capital expenditure | $121.70MM | $106.69MM | $101.76MM |
Investing Cash Flow | $-194.02MM | $-98.40MM | $-106.64MM |
Financing Cash Flow | $-131.64MM | $-168.57MM | $-107.22MM |
Earnings Per Share** | $2.66 | $0.31 | $-3.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.