John Financial Statements From 2010 to 2024

WLYB Stock  USD 41.14  4.44  12.10%   
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
1.4 B
Profit Margin
(0.08)
Market Capitalization
B
Enterprise Value Revenue
1.5438
Revenue
1.9 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 2024 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 3.8 B, whereas Market Cap is forecasted to decline to about 1.4 B.

John Wiley Total Revenue

1.16 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 257.5 M, Interest Expense of 45.6 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 0.0391 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.6 B2.9 B
Slightly volatile
Short and Long Term Debt Total1.1 BB687 M
Slightly volatile
Other Current Liabilities340.3 M324.1 M231.9 M
Slightly volatile
Total Current Liabilities1.1 BB807 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 BB
Slightly volatile
Property Plant And Equipment Net408.6 M389.1 M279.5 M
Slightly volatile
Net Debt938 M893.3 M487.9 M
Slightly volatile
Retained Earnings2.2 B2.1 B1.7 B
Slightly volatile
Cash129.2 M122.7 M199.1 M
Slightly volatile
Non Current Assets Total3.1 BB2.3 B
Slightly volatile
Non Currrent Assets Other205.7 M195.9 M123.4 M
Slightly volatile
Cash And Short Term Investments129.5 M122.7 M199.1 M
Slightly volatile
Net Receivables374.5 M356.6 M235.5 M
Slightly volatile
Common Stock Shares Outstanding49.2 M50.7 M57.5 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B2.9 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B1.1 B
Slightly volatile
Inventory66 M35.3 M53 M
Slightly volatile
Other Current Assets113.2 M107.8 M71 M
Slightly volatile
Total Liabilities2.5 B2.4 B1.9 B
Slightly volatile
Total Current Assets386.9 M622.5 M538.9 M
Very volatile
Short Term Debt33.2 M28.4 M33.7 M
Very volatile
Intangible Assets589 M983 M876.8 M
Pretty Stable
Accounts Payable96.2 M97 M110.2 M
Slightly volatile
Common Stock66.6 M74.9 M81.5 M
Slightly volatile
Current Deferred Revenue367.3 M580.4 M432.8 M
Slightly volatile
Short Term Investments3.6 M5.8 M2.2 M
Very volatile
Good Will967.3 M1.4 B994.6 M
Slightly volatile
Other Liabilities303 M277.9 M383.7 M
Slightly volatile
Other Assets152.2 M152 M188.1 M
Slightly volatile
Long Term Debt719.6 M854.8 M534.6 M
Slightly volatile
Deferred Long Term Liabilities110.2 M165.6 M95.2 M
Slightly volatile
Net Invested Capital1.1 B673.5 M1.4 B
Slightly volatile
Non Current Liabilities Other68.5 M71.1 M81.3 M
Pretty Stable
Property Plant Equipment228.3 M284.2 M160.1 M
Slightly volatile
Capital Stock66.5 M74.9 M81.5 M
Slightly volatile
Capital Lease Obligations127.6 M121.7 M168.1 M
Slightly volatile
Property Plant And Equipment Gross272.6 M222.4 M388.3 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M9.3 M
Pretty Stable
Common Stock Total Equity66.5 M74.9 M81.5 M
Slightly volatile
Retained Earnings Total Equity1.5 B1.7 B1.9 B
Slightly volatile
Capital Surpluse511 M540.3 M468.8 M
Slightly volatile

John Wiley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization257.5 M245.2 M155.2 M
Slightly volatile
Interest Expense45.6 M43.4 M20.7 M
Slightly volatile
Total Revenue1.2 B2.3 B1.7 B
Slightly volatile
Gross Profit804 M1.5 B1.2 B
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.6 B
Slightly volatile
Operating Income139.3 M240.3 M199 M
Pretty Stable
EBIT145.7 M240.3 M214.9 M
Very volatile
EBITDA509.8 M485.5 M377.2 M
Slightly volatile
Cost Of Revenue836.2 M796.4 M557.6 M
Slightly volatile
Total Operating Expenses657.9 M1.3 B977.7 M
Slightly volatile
Income Tax Expense29.6 M18.2 M35.1 M
Pretty Stable
Selling General Administrative1.1 B1.2 BB
Slightly volatile
Selling And Marketing Expenses91.3 M107.4 M75.5 M
Slightly volatile
Research Development29.9 M29.1 M37.1 M
Slightly volatile
Tax Provision33.5 M18.2 M25.8 M
Pretty Stable
Interest Income9.2 M15.4 M6.2 M
Slightly volatile
Reconciled Depreciation205.1 M245.2 M176.5 M
Slightly volatile
Non Operating Income Net Other13.8 M17.2 M11.2 M
Slightly volatile
Non Recurring79.8 M89.8 M97.8 M
Slightly volatile

John Wiley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow165.7 M195.9 M214.6 M
Pretty Stable
Begin Period Cash Flow140.6 M115.8 M206.1 M
Slightly volatile
Depreciation257.5 M245.2 M151.9 M
Slightly volatile
Other Non Cash Items223.7 M213 M89.5 M
Slightly volatile
Dividends Paid93.3 M88.9 M67.9 M
Slightly volatile
Capital Expenditures76 M122.7 M89.6 M
Slightly volatile
Total Cash From Operating Activities241.7 M318.6 M304.2 M
Pretty Stable
End Period Cash Flow143.1 M123.4 M203.1 M
Slightly volatile
Change To Netincome120.4 M168 M75.9 M
Slightly volatile
Cash And Cash Equivalents Changes9.4 M9.1 M12.7 M
Slightly volatile
Cash Flows Other Operating26.1 M32.2 M21.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.161.10211.4718
Slightly volatile
Dividend Yield0.03910.03730.0271
Slightly volatile
PTB Ratio3.842.79062.8044
Very volatile
Days Sales Outstanding56.2243.690845.3711
Slightly volatile
Book Value Per Share7.313.462816.9047
Very volatile
Free Cash Flow Yield0.09020.05130.087
Slightly volatile
Invested Capital0.541.07190.7494
Pretty Stable
Operating Cash Flow Per Share3.03.7795.4103
Slightly volatile
Stock Based Compensation To Revenue0.00750.01180.0092
Slightly volatile
PB Ratio3.842.79062.8044
Very volatile
EV To Sales1.31.53141.7372
Pretty Stable
Free Cash Flow Per Share2.041.92713.8518
Slightly volatile
ROIC0.0880.15640.1001
Very volatile
Inventory Turnover25.4624.246413.1588
Slightly volatile
Days Of Inventory On Hand14.315.053836.3166
Slightly volatile
Payables Turnover11.9911.42165.8937
Slightly volatile
Sales General And Administrative To Revenue0.590.51360.5474
Pretty Stable
Research And Ddevelopement To Revenue0.02220.01840.0211
Slightly volatile
Cash Per Share1.581.51513.5548
Slightly volatile
POCF Ratio6.589.94178.3969
Pretty Stable
PFCF Ratio15.2219.496112.6737
Slightly volatile
Days Payables Outstanding30.3631.956977.2956
Slightly volatile
EV To Operating Cash Flow7.3813.81410.0185
Slightly volatile
EV To Free Cash Flow28.4427.089715.9564
Slightly volatile
Intangibles To Total Assets0.380.40040.6322
Slightly volatile
Net Debt To EBITDA2.112.00641.3796
Slightly volatile
Current Ratio0.490.51990.6967
Slightly volatile
Receivables Turnover6.088.35428.5588
Slightly volatile
Graham Number34.8933.23230.6126
Very volatile
Shareholders Equity Per Share7.313.462816.9047
Very volatile
Debt To Equity0.541.07190.7494
Pretty Stable
Revenue Per Share35.7934.088432.1567
Slightly volatile
Interest Debt Per Share14.2213.538813.0008
Slightly volatile
Debt To Assets0.180.29090.2417
Very volatile
Enterprise Value Over EBITDA6.97.15758.4074
Slightly volatile
Short Term Coverage Ratios7.658.04999.6687
Very volatile
Operating Cycle55.8158.744680.7071
Slightly volatile
Price Book Value Ratio3.842.79062.8044
Very volatile
Days Of Payables Outstanding30.3631.956977.2956
Slightly volatile
Price To Operating Cash Flows Ratio6.589.94178.3969
Pretty Stable
Price To Free Cash Flows Ratio15.2219.496112.6737
Slightly volatile
Operating Profit Margin0.0880.11950.1142
Slightly volatile
Company Equity Multiplier2.323.68452.9481
Pretty Stable
Long Term Debt To Capitalization0.30.50910.3987
Very volatile
Total Debt To Capitalization0.30.51730.4078
Very volatile
Return On Capital Employed0.140.12080.1038
Very volatile
Debt Equity Ratio0.541.07190.7494
Pretty Stable
Ebit Per Revenue0.0880.11950.1142
Slightly volatile
Quick Ratio0.330.35210.5348
Slightly volatile
Net Income Per E B T0.581.0710.7963
Very volatile
Cash Ratio0.09060.09530.2648
Slightly volatile
Operating Cash Flow Sales Ratio0.150.11090.1748
Slightly volatile
Days Of Inventory Outstanding14.315.053836.3166
Slightly volatile
Days Of Sales Outstanding56.2243.690845.3711
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.490.50990.6925
Slightly volatile
Cash Flow Coverage Ratios0.250.26190.4772
Slightly volatile
Price To Book Ratio3.842.79062.8044
Very volatile
Fixed Asset Turnover11.567.16217.6796
Slightly volatile
Price Cash Flow Ratio6.589.94178.3969
Pretty Stable
Enterprise Value Multiple6.97.15758.4074
Slightly volatile
Debt Ratio0.180.29090.2417
Very volatile
Cash Flow To Debt Ratio0.250.26190.4772
Slightly volatile
Price Sales Ratio1.161.10211.4718
Slightly volatile
Asset Turnover0.960.68720.6478
Slightly volatile
Gross Profit Margin0.760.66060.6997
Pretty Stable
Price Fair Value3.842.79062.8044
Very volatile

John Wiley Valuation Data

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

John Fundamental Market Drivers

Forward Price Earnings10.7991
Cash And Short Term Investments106.7 M

About John Wiley Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include John Wiley income statement, its balance sheet, and the statement of cash flows. John Wiley investors use historical funamental indicators, such as John Wiley's revenue or net income, to determine how well the company is positioned to perform in the future. Although John Wiley investors may use each financial statement separately, they are all related. The changes in John Wiley's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on John Wiley's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on John Wiley Financial Statements. Understanding these patterns can help to make the right decision on long term investment in John Wiley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue580.4 M367.3 M
Total Revenue2.3 B1.2 B
Cost Of Revenue796.4 M836.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.51  0.59 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 34.09  35.79 
Ebit Per Revenue 0.12  0.09 

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Additional Information and Resources on Investing in John Stock

When determining whether John Wiley Sons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Wiley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Wiley Sons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on John Wiley Sons Stock:
Check out the analysis of John Wiley Correlation against competitors.
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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Wiley. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Wiley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.599
Dividend Share
1.398
Earnings Share
(2.87)
Revenue Per Share
35.017
Quarterly Revenue Growth
(0.06)
The market value of John Wiley Sons is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Wiley's value that differs from its market value or its book value, called intrinsic value, which is John Wiley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Wiley's market value can be influenced by many factors that don't directly affect John Wiley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Wiley's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Wiley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Wiley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.