John Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . John Wiley Sons
WLY Stock  USD 44.49  0.37  0.84%   
John Wiley financial statements provide useful quarterly and yearly information to potential John Wiley Sons investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on John Wiley financial statements helps investors assess John Wiley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting John Wiley's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0243
Market Capitalization
2.4 B
Enterprise Value Revenue
1.9132
Revenue
1.7 B
We have found one hundred twenty available fundamental trends for John Wiley Sons, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of John Wiley Sons regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 3.8 B in 2025, whereas Market Cap is likely to drop slightly above 1.4 B in 2025.

John Wiley Total Revenue

1.18 Billion

Check John Wiley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John Wiley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.1 M, Interest Expense of 59.2 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0352 or PTB Ratio of 3.84. John financial statements analysis is a perfect complement when working with John Wiley Valuation or Volatility modules.
  
Check out the analysis of John Wiley Correlation against competitors.

John Wiley Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B3.1 B2.7 B
Slightly volatile
Short and Long Term Debt Total1.1 B1 B700.1 M
Slightly volatile
Other Current Liabilities372 M354.3 M237.3 M
Slightly volatile
Total Current Liabilities502.2 M1 B773.3 M
Slightly volatile
Total Stockholder Equity584.4 M850.7 M945.8 M
Very volatile
Property Plant And Equipment Net315.8 M300.7 M267.1 M
Slightly volatile
Net Debt970.9 M924.6 M511.7 M
Slightly volatile
Retained Earnings1.9 B1.8 B1.6 B
Slightly volatile
Cash128.3 M95.7 M190.1 M
Slightly volatile
Non Current Assets Total1.3 B2.6 B2.2 B
Slightly volatile
Non Currrent Assets Other365.7 M348.3 M154.1 M
Slightly volatile
Cash And Short Term Investments128.6 M95.7 M190.1 M
Slightly volatile
Net Receivables153.1 M257.8 M214.8 M
Slightly volatile
Common Stock Shares Outstanding49.1 M49.5 M57.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.1 B2.7 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B1 B
Slightly volatile
Inventory28.6 M30.2 M48.7 M
Slightly volatile
Other Current Assets145.4 M138.4 M78 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.9 B
Slightly volatile
Total Current Assets389.8 M522.1 M527.5 M
Very volatile
Intangible Assets591.2 M708 M843.5 M
Very volatile
Accounts Payable95.2 M64 M104.7 M
Slightly volatile
Common Stock66.6 M74.9 M81.6 M
Slightly volatile
Current Deferred Revenue374.2 M556.3 M434.9 M
Slightly volatile
Short Term Investments131.7 K138.6 K1.5 M
Pretty Stable
Good Will979.5 M1.3 B993.3 M
Slightly volatile
Other Assets192.8 M195.9 M143.3 M
Slightly volatile
Long Term Debt695.4 M882.2 M551.5 M
Slightly volatile
Long Term Debt Total674.2 M854.8 M547 M
Slightly volatile
Capital Surpluse475 M540.3 M427.2 M
Slightly volatile
Cash And Equivalents129.6 M122.7 M95.9 M
Slightly volatile
Property Plant Equipment249.7 M389.1 M255.1 M
Slightly volatile
Other Liabilities303 M277.9 M379 M
Slightly volatile
Deferred Long Term Liabilities110.2 M165.6 M98.3 M
Slightly volatile
Net Invested Capital1.1 B1.4 B1.5 B
Slightly volatile
Non Current Liabilities Other66.9 M64.6 M80.2 M
Slightly volatile
Capital Stock66.5 M74.9 M81.6 M
Slightly volatile
Capital Lease Obligations120.1 M101.4 M162.9 M
Slightly volatile
Property Plant And Equipment Gross485.1 M968 M476.5 M
Slightly volatile
Short and Long Term Debt8.5 M6.8 M9.5 M
Very volatile
Common Stock Total Equity66.5 M74.9 M81.6 M
Slightly volatile
Retained Earnings Total Equity1.5 B1.7 B1.9 B
Slightly volatile

John Wiley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization219.1 M208.7 M149.4 M
Slightly volatile
Interest Expense59.2 M56.4 M24.1 M
Slightly volatile
Total Revenue1.2 B2.2 B1.7 B
Slightly volatile
Gross Profit818.3 M1.4 B1.2 B
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.6 B
Slightly volatile
Operating Income57.1 M60.1 M173.4 M
Slightly volatile
EBITDA57.1 M60.1 M291.6 M
Slightly volatile
Cost Of Revenue366.5 M731.1 M529 M
Slightly volatile
Total Operating Expenses669.6 M1.2 B972.9 M
Slightly volatile
Income Tax Expense29.2 M15.3 M33.5 M
Pretty Stable
Selling General Administrative1.1 B1.2 B1 B
Slightly volatile
Selling And Marketing Expenses88.7 M71 M72.2 M
Slightly volatile
Research Development28.6 M20.6 M35.6 M
Slightly volatile
Tax Provision11.3 M11.9 M47.6 M
Slightly volatile
Interest Income44.5 M42.4 M21.9 M
Slightly volatile
Reconciled Depreciation203.6 M203.5 M173.8 M
Slightly volatile
Extraordinary Items20 M22.5 M24.5 M
Slightly volatile
Non Operating Income Net Other13.8 M17.2 M11.4 M
Slightly volatile
Non Recurring79.8 M89.8 M97.9 M
Slightly volatile

John Wiley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow164.3 M121.8 M203.1 M
Slightly volatile
Begin Period Cash Flow139.9 M123.4 M200.3 M
Slightly volatile
Depreciation213.7 M203.5 M148.2 M
Slightly volatile
Other Non Cash Items402.8 M383.6 M126.6 M
Slightly volatile
Dividends Paid92.9 M88.5 M68.4 M
Slightly volatile
Capital Expenditures77 M117 M90.1 M
Slightly volatile
Total Cash From Operating Activities241.4 M238.8 M293.1 M
Very volatile
End Period Cash Flow142.2 M114.5 M196 M
Slightly volatile
Change To Netincome120.4 M168 M80.3 M
Slightly volatile
Cash And Cash Equivalents Changes9.4 M9.1 M12.5 M
Slightly volatile
Cash Flows Other Operating26.1 M32.2 M21.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.160.991.4417
Slightly volatile
Dividend Yield0.03520.03360.0268
Slightly volatile
PTB Ratio3.843.212.8297
Very volatile
Days Sales Outstanding56.1350.2445.8189
Slightly volatile
Book Value Per Share7.312.1216.6057
Pretty Stable
Free Cash Flow Yield0.09020.0590.0852
Slightly volatile
Operating Cash Flow Per Share3.03.45.2847
Slightly volatile
Stock Based Compensation To Revenue0.00770.0120.0095
Slightly volatile
Capex To Depreciation1.00.660.6687
Pretty Stable
PB Ratio3.843.212.8297
Very volatile
EV To Sales1.31.381.7149
Slightly volatile
Free Cash Flow Per Share2.041.733.7192
Slightly volatile
ROIC0.03260.03430.069
Slightly volatile
Inventory Turnover22.9121.8213.5408
Slightly volatile
Days Of Inventory On Hand16.4517.3135.2631
Slightly volatile
Payables Turnover10.7910.286.1017
Slightly volatile
Sales General And Administrative To Revenue0.590.620.5489
Slightly volatile
Research And Ddevelopement To Revenue0.02220.01840.0208
Slightly volatile
Capex To Revenue0.07410.06250.0519
Slightly volatile
Cash Per Share1.581.363.4176
Slightly volatile
POCF Ratio6.588.958.4314
Pretty Stable
Interest Coverage0.910.969.7853
Slightly volatile
Capex To Operating Cash Flow0.430.560.3183
Slightly volatile
PFCF Ratio15.2222.4213.2829
Slightly volatile
Days Payables Outstanding34.9136.7574.7616
Slightly volatile
EV To Operating Cash Flow7.3812.4310.1692
Slightly volatile
EV To Free Cash Flow12.2224.3815.4691
Slightly volatile
Intangibles To Total Assets0.380.560.6418
Slightly volatile
Net Debt To EBITDA14.5413.854.0549
Slightly volatile
Current Ratio1.130.60.7307
Slightly volatile
Receivables Turnover6.097.528.4799
Slightly volatile
Shareholders Equity Per Share7.312.1216.6057
Pretty Stable
Debt To Equity0.541.080.7713
Very volatile
Capex Per Share0.961.671.5655
Slightly volatile
Revenue Per Share32.2130.6831.8407
Slightly volatile
Interest Debt Per Share16.115.3413.3643
Slightly volatile
Debt To Assets0.180.290.2445
Very volatile
Enterprise Value Over EBITDA51.8749.418.056
Slightly volatile
Graham Number13.0110.3127.3584
Slightly volatile
Short Term Coverage Ratios31.2431.8414.4131
Slightly volatile
Operating Cycle64.1867.5680.5576
Slightly volatile
Price Book Value Ratio3.843.212.8297
Very volatile
Days Of Payables Outstanding34.9136.7574.7616
Slightly volatile
Price To Operating Cash Flows Ratio6.588.958.4314
Pretty Stable
Price To Free Cash Flows Ratio15.2222.4213.2829
Slightly volatile
Operating Profit Margin0.02390.02510.0989
Slightly volatile
Company Equity Multiplier2.323.322.9713
Very volatile
Long Term Debt To Capitalization0.30.460.3923
Very volatile
Total Debt To Capitalization0.30.490.4122
Very volatile
Return On Capital Employed0.03080.03240.0867
Slightly volatile
Debt Equity Ratio0.541.080.7713
Very volatile
Ebit Per Revenue0.02390.02510.0989
Slightly volatile
Quick Ratio0.870.560.6477
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.271.342.0881
Slightly volatile
Net Income Per E B T0.580.960.8065
Very volatile
Cash Ratio0.10.110.2557
Slightly volatile
Operating Cash Flow Sales Ratio0.150.09980.1701
Slightly volatile
Days Of Inventory Outstanding16.4517.3135.2631
Slightly volatile
Days Of Sales Outstanding56.1350.2445.8189
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.490.460.6779
Slightly volatile
Cash Flow Coverage Ratios0.260.270.4683
Slightly volatile
Price To Book Ratio3.843.212.8297
Very volatile
Fixed Asset Turnover11.568.247.7147
Slightly volatile
Capital Expenditure Coverage Ratio4.42.353.8922
Slightly volatile
Price Cash Flow Ratio6.588.958.4314
Pretty Stable
Enterprise Value Multiple51.8749.418.056
Slightly volatile
Debt Ratio0.180.290.2445
Very volatile
Cash Flow To Debt Ratio0.260.270.4683
Slightly volatile
Price Sales Ratio1.160.991.4417
Slightly volatile
Asset Turnover0.960.790.6567
Slightly volatile
Gross Profit Margin0.760.66060.7035
Very volatile
Price Fair Value3.843.212.8297
Very volatile

John Wiley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.9 B2.5 B
Slightly volatile
Enterprise Value3.8 B3.6 B3.6 B
Slightly volatile

John Fundamental Market Drivers

Forward Price Earnings10.8342
Cash And Short Term Investments83.2 M

John Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
20th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About John Wiley Financial Statements

John Wiley investors use historical fundamental indicators, such as John Wiley's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in John Wiley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue556.3 M374.2 M
Total Revenue2.2 B1.2 B
Cost Of Revenue731.1 M366.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.62  0.59 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.06  0.07 
Revenue Per Share 30.68  32.21 
Ebit Per Revenue 0.03  0.02 

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When running John Wiley's price analysis, check to measure John Wiley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John Wiley is operating at the current time. Most of John Wiley's value examination focuses on studying past and present price action to predict the probability of John Wiley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wiley's price. Additionally, you may evaluate how the addition of John Wiley to your portfolios can decrease your overall portfolio volatility.
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