John Wiley & Sons B

John Wiley & Sons B

WLYB · NYSE · Communication Services / Publishing

50.02USD-1.02 (-2.00%)

Price History

Full chart

Market Stats

Previous Close51.04
Open50.02
Day Range50.02 – 50.02
52-Week Range28.70 – 55.51
Volume115
Market Cap2.41B
P/E (TTM)12.83
Forward P/E15.67
EPS3.71
Dividend Yield3.00%
Beta0.77
50-Day Avg51.00
200-Day Avg41.65

About

John Wiley & Sons, Inc., a publisher, provides authoritative content and research intelligence for the advancement of scientific discovery, innovation, and learning in the United States, the United Kingdom, Germany, and internationally. It operates through Research and Learning segment. The company's Research segment provides scientific, technical, medical, and scholarly journals, as well as related content and services in the areas of physical sciences and engineering, health sciences, social sciences, and humanities, and life sciences. This segment sells its products direct to research libraries and library consortia, as well as to researchers and professional society members, and other customers; and through independent subscription agents. The company's Learning segment offers scientific, professional, and education print and digital books; digital courseware to support students and instructors, and assessment services for businesses and professionals. This segment sells its products and services to business and leadership, technology, behavioral health, engineering/architecture, science, and professional education categories through brick-and-mortar and online retailers, wholesalers who supply such bookstores, college bookstores, individual practitioners, corporations, distributor networks, and government agencies. John Wiley & Sons, Inc. was founded in 1807 and is headquartered in Hoboken, New Jersey.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Matthew S. Kissner
  • Employees4.50K
  • Headquarters111 River Street, Hoboken, NJ, United States, 07030-5774, USA
  • Websitehttps://www.wiley.com

Leadership

  • Mr. Jesse Caleb WileyNon-Executive Chairman · b. 1971
  • Mr. Matthew S. KissnerPresident, CEO & Employee Director · b. 1954
  • Mr. Craig AlbrightExecutive VP & CFO · b. 1970
  • Mr. Andrew WeberExecutive Vice President of Technology & Operations · b. 1968
  • Ms. Danielle McMahanExecutive VP & Chief People Officer · b. 1975
  • Mr. Christopher F. CaridiSenior Vice President of Business Transformation · b. 1967
  • Mr. Frank ScognamiglioCorporate VP & Chief Accounting Officer · b. 1974
  • Mr. Brian CampbellVice President of Investor Relations
  • Ms. Deirdre P. SilverExecutive VP, General Counsel & Corporate Secretary · b. 1968
  • Ms. Anna ReevesSenior VP & Chief Marketing Officer

Financials

Income Statement

Currency: USD1987-04-301988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue228.50M239.50M258.90M281.70M236.90M248.20M272.90M294.30M331.10M362.70M432.00M467.10M508.40M594.82M613.79M734.40M853.97M922.96M974.05M1.04B1.23B1.67B1.61B1.70B1.74B1.78B1.76B1.78B1.82B1.73B1.72B1.80B1.80B1.83B1.94B2.08B2.02B1.87B1.68B1.68B
Growth (%)-+4.81%+8.10%+8.81%-15.90%+4.77%+9.95%+7.84%+12.50%+9.54%+19.11%+8.13%+8.84%+17.00%+3.19%+19.65%+16.28%+8.08%+5.54%+7.20%+18.27%+35.53%-3.72%+5.44%+2.56%+2.31%-1.23%+0.82%+2.66%-5.23%-0.49%+4.51%+0.22%+1.75%+6.01%+7.28%-3.03%-7.27%-10.43%-0.06%
Cost of Revenue75.00M76.50M81.10M87.40M72.50M74.00M76.00M81.60M94.20M104.20M129.10M134.80M142.90M158.22M185.60M243.20M288.93M308.90M325.06M342.31M420.95M536.85M516.42M534.00M539.04M543.40M532.23M506.88M499.68M465.92M460.76M485.22M554.72M591.02M625.34M700.66M692.54M579.72M431.38M484.56M
Gross Profit153.50M163.00M177.80M194.30M164.40M174.20M196.90M212.70M236.90M258.50M302.90M332.30M365.50M436.60M428.19M491.20M565.05M614.06M648.99M701.87M813.98M1.14B1.09B1.17B1.20B1.24B1.23B1.27B1.32B1.26B1.26B1.31B1.25B1.24B1.32B1.38B1.33B1.29B1.25B1.19B
Gross Margin67.18%68.06%68.68%68.97%69.40%70.19%72.15%72.27%71.55%71.27%70.12%71.14%71.89%73.40%69.76%66.88%66.17%66.53%66.63%67.22%65.91%67.92%67.95%68.57%69.07%69.52%69.77%71.45%72.58%73.02%73.19%72.98%69.18%67.73%67.79%66.36%65.71%69.05%74.29%71.10%
Operating Expense134.40M148.50M165.00M185.60M158.70M167.60M183.90M193.80M210.00M225.50M268.10M291.40M301.90M347.59M332.77M403.44M444.79M484.68M507.61M549.19M652.71M913.89M876.49M922.47M955.36M958.93M1.03B1.06B1.09B1.07B1.05B1.07B1.02B1.05B1.13B1.16B1.12B1.24B1.02B895.91M
Operating Income19.10M14.50M12.80M8.70M5.70M6.60M13.00M18.90M26.90M33.00M34.80M40.90M63.60M89.00M95.42M87.76M120.26M129.38M141.38M152.68M161.28M222.99M218.48M242.59M248.15M280.42M199.43M206.67M237.74M188.11M206.15M239.53M223.99M194.05M185.51M219.28M208.96M52.26M221.41M296.06M
Operating Margin8.36%6.05%4.94%3.09%2.41%2.66%4.76%6.42%8.12%9.10%8.06%8.76%12.51%14.96%15.55%11.95%14.08%14.02%14.51%14.62%13.06%13.32%13.56%14.28%14.24%15.73%11.33%11.64%13.05%10.89%12.00%13.34%12.44%10.60%9.56%10.53%10.35%2.79%13.20%17.66%
EBITDA38.30M36.00M35.70M32.10M25.70M26.70M34.50M42.70M54.00M60.00M69.10M82.30M104.21M142.17M149.31M147.09M183.22M200.75M219.74M234.68M249.60M344.26M328.64M355.42M380.89M368.28M298.00M359.97M355.82M346.45M363.51M382.69M390.23M141.59M395.88M445.63M293.60M38.95M343.63M405.18M
EBITDA Margin16.76%15.03%13.79%11.40%10.85%10.76%12.64%14.51%16.31%16.54%16.00%17.62%20.50%23.90%24.33%20.03%21.46%21.75%22.56%22.48%20.21%20.57%20.40%20.92%21.86%20.66%16.92%20.28%19.52%20.06%21.15%21.31%21.68%7.73%20.39%21.39%14.54%2.08%20.48%24.17%
Net Income5.00M4.70M4.10M2.70M4.10M3.10M7.70M12.10M18.30M24.70M20.30M36.60M39.70M52.39M58.92M57.32M87.28M88.84M83.84M110.33M99.62M147.54M128.26M143.54M171.89M212.75M144.22M160.51M176.87M145.78M113.64M192.19M168.26M-74.29M148.26M148.31M17.23M-200.32M84.16M221.62M
Net Income Margin2.19%1.96%1.58%0.96%1.73%1.25%2.82%4.11%5.53%6.81%4.70%7.84%7.81%8.81%9.60%7.80%10.22%9.63%8.61%10.57%8.07%8.81%7.96%8.45%9.86%11.93%8.19%9.04%9.71%8.44%6.61%10.70%9.35%-4.06%7.64%7.12%0.85%-10.70%5.02%13.22%
R&D-----------------------------39.66M40.21M41.43M37.08M38.82M34.37M35.16M32.37M22.84M--
R&D as % of Total Revenue-----------------------------2.30%2.34%2.31%2.06%2.12%1.77%1.69%1.60%1.22%--
Interest Expense10.30M6.30M6.70M3.80M300.00K500.00K2.40M1.90M1.10M5.80M4.00M17.20M1.60M6.37M5.20M6.64M7.70M4.27M5.72M8.84M21.78M61.46M48.42M32.33M17.32M9.04M13.08M13.92M17.08M16.71M15.84M13.27M20.82M25.36M18.38M19.80M37.74M49.00M52.55M43.85M
Interest Expense % of Total Revenue4.51%2.63%2.59%1.35%0.13%0.20%0.88%0.65%0.33%1.60%0.93%3.68%0.31%1.07%0.85%0.90%0.90%0.46%0.59%0.85%1.76%3.67%3.01%1.90%0.99%0.51%0.74%0.78%0.94%0.97%0.92%0.74%1.16%1.38%0.95%0.95%1.87%2.62%3.13%2.62%

Balance Sheet

Currency: USD1987-04-301988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets195.80M208.00M190.30M248.90M251.30M213.70M220.60M243.90M247.50M284.50M457.90M506.90M528.60M569.34M588.00M896.14M955.97M1.01B1.03B1.03B2.53B2.59B2.22B2.32B2.43B2.53B2.81B3.08B3.00B2.92B2.61B2.84B2.94B3.17B3.45B3.36B3.11B2.73B2.69B2.59B
Total Liabilities103.50M112.90M95.50M155.30M156.40M144.10M149.30M161.60M148.70M166.50M328.90M346.10M366.40M396.60M367.98M619.50M611.97M599.52M636.00M624.17M2.00B1.90B1.71B1.59B1.45B1.52B1.82B1.90B1.95B1.88B1.60B1.65B1.76B2.24B2.36B2.22B2.06B1.99B1.94B1.74B
Total Equity92.30M95.10M94.80M93.60M94.90M69.60M71.30M82.30M98.80M118.00M129.00M160.80M162.20M172.74M220.02M276.65M344.00M415.06M396.57M401.84M529.51M689.12M513.52M722.44M977.89M1.02B988.36M1.18B1.06B1.04B1.00B1.19B1.18B933.62M1.09B1.14B1.05B739.72M752.21M848.24M
Cash12.90M10.00M10.80M51.50M82.00M40.00M46.30M57.50M34.40M55.30M79.10M127.40M149.00M42.30M52.95M39.70M33.24M82.03M89.40M60.76M55.75M59.31M102.83M153.51M201.85M259.83M334.14M486.38M457.44M363.81M58.52M169.77M92.89M202.46M93.80M100.40M106.71M83.25M85.88M75.62M
Total Debt43.30M45.00M20.50M58.30M55.90M40.10M36.10M32.10M600.00K-125.20M125.00M125.00M125.00M95.00M265.00M235.00M200.00M196.21M160.50M1.00B842.32M822.40M649.00M454.20M475.00M673.00M700.10M750.09M605.01M365.00M360.00M478.79M956.62M989.86M940.14M883.50M887.28M899.20M768.89M
Net Debt30.40M35.00M9.70M6.80M-26.10M100.00K-10.20M-25.40M-33.80M-55.30M46.10M-2.40M-24.00M82.70M42.05M225.29M201.76M117.97M106.81M99.74M944.47M783.01M719.57M495.49M252.35M215.17M338.86M213.72M292.65M241.20M306.48M190.23M385.90M754.15M896.07M839.75M776.79M804.03M813.32M693.27M

Cash Flow

Currency: USD1990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow28.70M51.80M28.70M36.70M39.70M51.90M68.10M63.90M104.10M117.90M131.84M131.01M140.37M169.13M212.21M243.49M242.64M220.59M280.13M341.25M418.79M375.62M379.65M337.04M348.22M355.12M349.96M314.50M373.77M250.83M288.44M359.92M339.10M277.07M207.64M202.59M260.52M
Investing Cash Flow-22.40M-15.30M-26.40M-22.20M-22.40M-39.80M-39.80M-138.30M-46.10M-53.10M-194.07M-71.92M-314.07M-125.56M-91.72M-123.76M-113.63M-1.04B-170.19M-201.63M-209.91M-113.03M-212.05M-342.47M-149.35M-279.67M-151.40M-242.61M-176.56M-301.50M-346.67M-433.15M-194.02M-98.40M-106.64M-94.02M28.11M
Financing Cash Flow34.70M-5.90M-44.70M-6.90M-5.40M-35.90M-7.30M97.70M-9.20M-41.20M-40.03M-47.27M159.92M-52.51M-72.44M-113.47M-157.34M810.21M-124.51M-89.06M-156.42M-230.04M-104.72M90.40M-53.53M-60.96M-285.66M-346.17M-89.62M-17.59M172.68M-47.09M-131.64M-168.57M-107.22M-125.33M-298.30M
Capital Expenditure8.40M5.10M6.60M24.10M31.60M39.80M39.80M138.30M72.60M21.00M15.80M28.66M33.64M63.22M29.22M26.83M52.71M107.67M163.38M46.01M203.48M54.39M67.38M58.70M57.56M69.12M93.70M110.70M140.91M86.66M90.43M133.21M121.70M106.69M101.76M82.77M83.85M
Free Cash Flow20.30M46.70M22.10M12.60M8.10M12.10M28.30M-74.40M31.50M96.90M116.03M102.36M106.72M105.91M182.99M216.66M189.93M112.92M116.75M295.25M215.31M321.23M312.27M278.33M290.66M286.00M256.25M203.80M232.87M164.17M198.00M226.71M217.40M170.38M105.88M119.82M176.67M
Dividends Paid4.70M4.70M4.10M4.10M4.20M4.80M5.50M6.20M7.00M7.90M8.61M9.73M11.02M12.34M16.27M18.13M21.10M22.84M25.61M30.48M32.99M38.76M48.26M57.43M58.95M68.50M69.90M71.55M73.54M75.75M76.66M76.94M77.20M77.30M76.96M76.10M74.36M
FCF to OCF70.73%90.15%77.00%34.33%20.40%23.31%41.56%-116.43%30.26%82.19%88.01%78.13%76.03%62.62%86.23%88.98%78.28%51.19%41.68%86.52%51.41%85.52%82.25%82.58%83.47%80.54%73.22%64.80%62.30%65.45%68.65%62.99%64.11%61.49%50.99%59.14%67.82%
Dividend Paid to FCF23.15%10.06%18.55%32.54%51.85%39.67%19.43%-8.33%22.22%8.15%7.42%9.50%10.32%11.66%8.89%8.37%11.11%20.23%21.94%10.32%15.32%12.07%15.45%20.63%20.28%23.95%27.28%35.11%31.58%46.14%38.72%33.94%35.51%45.37%72.69%63.51%42.09%

Earnings

Report DateJul 31, 1994Oct 31, 1994Jan 31, 1995Apr 30, 1995Jul 31, 1995Oct 31, 1995Jan 31, 1996Apr 30, 1996Jul 31, 1996Oct 31, 1996Jan 31, 1997Apr 30, 1997Jul 31, 1997Oct 31, 1997Jan 31, 1998Apr 30, 1998Jul 31, 1998Oct 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Jan 31, 2002Apr 30, 2002Sep 4, 2002Dec 3, 2002Mar 4, 2003Jun 18, 2003Sep 3, 2003Dec 2, 2003Mar 2, 2004Jun 16, 2004Sep 1, 2004Dec 1, 2004Mar 4, 2005Jun 15, 2005Sep 8, 2005Dec 7, 2005Mar 7, 2006Jun 15, 2006Sep 12, 2006Dec 6, 2006Mar 8, 2007Jun 21, 2007Sep 12, 2007Dec 10, 2007Mar 11, 2008Jun 19, 2008Sep 9, 2008Dec 9, 2008Mar 10, 2009Jun 18, 2009Sep 9, 2009Dec 10, 2009Mar 11, 2010Jun 20, 2010Sep 9, 2010Dec 9, 2010Mar 10, 2011Jun 16, 2011Sep 8, 2011Dec 8, 2011Mar 8, 2012Jun 19, 2012Sep 10, 2012Dec 10, 2012Mar 7, 2013Jun 18, 2013Sep 9, 2013Dec 10, 2013Mar 11, 2014Jun 17, 2014Sep 9, 2014Dec 9, 2014Mar 10, 2015Jun 16, 2015Sep 9, 2015Dec 8, 2015Mar 8, 2016Jun 14, 2016Sep 7, 2016Dec 7, 2016Mar 7, 2017Jun 13, 2017Sep 7, 2017Dec 6, 2017Mar 6, 2018Jun 12, 2018Sep 6, 2018Dec 5, 2018Mar 5, 2019Jun 11, 2019Sep 5, 2019Dec 4, 2019Mar 4, 2020Jun 11, 2020Sep 3, 2020Dec 8, 2020Mar 4, 2021Jun 10, 2021Sep 2, 2021Dec 7, 2021Mar 8, 2022Jun 15, 2022Sep 7, 2022Dec 7, 2022Mar 9, 2023Jun 15, 2023Sep 7, 2023Jan 25, 2024Mar 7, 2024Jun 13, 2024Sep 5, 2024Dec 4, 2024Mar 6, 2025Jun 17, 2025Sep 4, 2025Dec 4, 2025Mar 5, 2026Jun 16, 2026Sep 3, 2026
EPS Estimate-----------------------------------------------------------------------------0.720.710.560.840.840.970.790.480.810.680.670.600.660.780.590.620.820.820.790.500.890.781.050.210.850.680.660.421.000.680.840.541.290.951.080.361.200.850.990.450.560.540.880.551.070.651.310.470.880.81--
EPS Actual0.090.050.100.040.110.060.150.050.110.050.100.040.120.090.280.060.160.140.200.100.200.220.260.130.260.270.270.130.310.280.34-0.020.320.550.390.130.350.410.500.160.320.420.530.080.460.450.690.250.380.520.570.250.680.650.670.490.500.670.570.420.450.780.710.460.720.880.740.470.820.831.030.790.600.710.950.130.610.930.770.770.560.900.990.810.580.780.670.670.520.760.920.820.591.030.870.940.430.890.611.050.210.850.680.660.421.000.680.840.541.290.951.080.361.200.851.450.270.73-2.080.46-0.030.74-0.431.250.490.840.562.610.44
Surprise-----------------------------------------------------------------------------29.17%8.45%37.50%-33.33%7.14%2.06%2.53%20.83%-3.70%-1.47%0.00%-13.33%15.15%17.95%38.98%-4.84%25.61%6.10%18.99%-14.00%0.00%-21.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%46.46%-40.00%30.36%-484.74%-48.14%-104.80%-31.07%-165.46%-4.55%4.26%-4.68%-30.42%--
Timing---------------------------------------------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.41B
Enterprise Value3.69B
Trailing P/E12.83
Forward P/E15.67
PEG Ratio13.40
Price / Sales1.45
Price / Book3.04
EPS3.71
Book Value16.68
Revenue (TTM)1.67B
Gross Profit (TTM)1.24B
EBITDA349.38M
Profit Margin11.90%
Operating Margin7.29%
Return on Equity25.91%
Return on Assets6.25%
Shares Outstanding8.76M
Shares Float37.91M
Beta0.77
Dividend Yield3.00%
Dividend Rate1.43
Payout Ratio32.03%

Ownership Breakdown

Institutions
2.64%
Insiders
94.23%
Retail / Other
3.13%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    65.01K0.13%
  • PFG Investments, LLC
    53.55K0.11%
  • Royal Bank of Canada
    27.95K0.06%
  • Spears Abacus Advisors LLC
    20.00K0.04%
  • Vanguard Capital Management, LLC
    14.52K0.03%
  • CALDWELL SUTTER CAPITAL INC
    12.13K0.02%
  • Geode Capital Management, LLC
    10.64K0.02%
  • Neuberger Berman Group LLC
    10.16K0.02%
  • Vanguard Global Advisers, LLC
    6.42K0.01%
  • Gabelli Funds LLC
    4.50K0.01%
  • Vanguard Fiduciary Trust Co
    3.50K0.01%
  • UBS Group AG
    2.94K0.01%
  • Continuum Advisory, LLC
    960.00%
  • BlackRock Inc
    620.00%
  • Tower Research Capital LLC
    570.00%
  • SBI Securities Co Ltd
    20.00%

Top Fund Holders

  • Fidelity Extended Market Index
    6.87K0.01%
  • Vanguard U.S. Eq Idx £ Acc
    6.42K0.01%
  • Gabelli Small Cap Growth AAA
    4.50K0.01%
  • Fidelity Series Total Market Index
    2.02K0.00%

Dividends

20262×
0.36Jul 7, 20260.35Apr 7, 2026
20254×
0.35Dec 30, 20250.35Oct 7, 20250.35Jul 8, 20250.35Apr 8, 2025
20244×
0.35Dec 26, 20240.35Oct 8, 20240.35Jul 9, 20240.35Apr 8, 2024
20234×
0.35Dec 26, 20230.35Oct 6, 20230.35Jul 5, 20230.35Apr 10, 2023
20224×
0.35Dec 23, 20220.35Oct 7, 20220.35Jul 5, 20220.34Apr 4, 2022
20214×
0.34Dec 27, 20210.34Oct 8, 20210.34Jul 2, 20210.34Apr 5, 2021
20202×
0.34Dec 29, 20200.34Oct 5, 2020

Stock Splits

  • Jun 1, 19992:1
  • Oct 19, 19982:1
  • Oct 19, 19952:1
  • Jul 14, 19942:1