John Financial Statements From 2010 to 2024

WLY Stock  USD 35.92  0.32  0.88%   
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. Enterprise Value is likely to rise to about 3.8 B in 2024, whereas Market Cap is likely to drop slightly above 1.4 B in 2024.

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 1.17, Dividend Yield of 0.0344 or PTB Ratio of 3.86. 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
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 Assets192.8 M195.9 M141.5 M
Slightly volatile
Long Term Debt674.2 M854.8 M533.9 M
Slightly volatile
Long Term Debt Total674.2 M854.8 M533.9 M
Slightly volatile
Capital Surpluse475 M540.3 M424.3 M
Slightly volatile
Cash And Equivalents129.6 M122.7 M95.2 M
Slightly volatile
Property Plant Equipment249.7 M389.1 M249.5 M
Pretty Stable
Other Liabilities303 M277.9 M383.7 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
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

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 Provision13.6 M14.3 M50.2 M
Slightly volatile
Interest Income44.5 M42.4 M20.9 M
Slightly volatile
Reconciled Depreciation205.1 M245.2 M176.5 M
Slightly volatile
Extraordinary Items20 M22.5 M24.5 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 Ratio1.170.951.4623
Slightly volatile
Dividend Yield0.03440.03280.0265
Slightly volatile
PTB Ratio3.862.342.7757
Pretty Stable
Days Sales Outstanding56.4364.4546.769
Slightly volatile
Book Value Per Share17.7816.9317.8345
Slightly volatile
Free Cash Flow Yield0.09120.09230.0898
Slightly volatile
Invested Capital0.540.760.7286
Pretty Stable
Operating Cash Flow Per Share3.04.495.4577
Slightly volatile
Stock Based Compensation To Revenue0.00750.01180.0092
Slightly volatile
PB Ratio3.862.342.7757
Pretty Stable
EV To Sales1.31.291.7211
Slightly volatile
Free Cash Flow Per Share2.062.763.9087
Slightly volatile
ROIC0.0880.05080.0931
Slightly volatile
Inventory Turnover21.2920.2812.6164
Slightly volatile
Days Of Inventory On Hand17.718.6336.7817
Slightly volatile
Payables Turnover7.767.395.3429
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 Share1.591.833.5764
Slightly volatile
POCF Ratio6.546.98.1914
Very volatile
Interest Coverage9.434.9811.2026
Slightly volatile
PFCF Ratio15.0414.3312.3173
Slightly volatile
Days Payables Outstanding48.5551.1179.7851
Slightly volatile
EV To Operating Cash Flow7.269.429.7176
Slightly volatile
EV To Free Cash Flow11.9415.3214.0718
Slightly volatile
Intangibles To Total Assets0.380.60.6455
Slightly volatile
Net Debt To EBITDA1.741.661.3318
Slightly volatile
Current Ratio1.160.70.7534
Pretty Stable
Receivables Turnover6.065.868.3912
Slightly volatile
Graham Number13.1410.3127.6345
Slightly volatile
Shareholders Equity Per Share17.7816.9317.8345
Slightly volatile
Debt To Equity0.540.760.7286
Pretty Stable
Revenue Per Share34.3632.7231.9702
Slightly volatile
Interest Debt Per Share15.6714.9213.1896
Slightly volatile
Debt To Assets0.180.260.2397
Pretty Stable
Enterprise Value Over EBITDA6.946.188.3449
Slightly volatile
Short Term Coverage Ratios12.2712.9110.3007
Pretty Stable
Operating Cycle78.9283.0783.8694
Slightly volatile
Price Book Value Ratio3.862.342.7757
Pretty Stable
Days Of Payables Outstanding48.5551.1179.7851
Slightly volatile
Price To Operating Cash Flows Ratio6.546.98.1914
Very volatile
Price To Free Cash Flows Ratio15.0414.3312.3173
Slightly volatile
Operating Profit Margin0.0880.09310.1125
Slightly volatile
Company Equity Multiplier2.32.682.8798
Slightly volatile
Long Term Debt To Capitalization0.30.410.3921
Pretty Stable
Total Debt To Capitalization0.30.410.4006
Pretty Stable
Return On Capital Employed0.140.110.1031
Very volatile
Debt Equity Ratio0.540.760.7286
Pretty Stable
Ebit Per Revenue0.0880.09310.1125
Slightly volatile
Quick Ratio0.770.540.5767
Slightly volatile
Net Income Per E B T0.570.470.7556
Slightly volatile
Cash Ratio0.130.140.2704
Slightly volatile
Operating Cash Flow Sales Ratio0.150.120.1754
Slightly volatile
Days Of Inventory Outstanding17.718.6336.7817
Slightly volatile
Days Of Sales Outstanding56.4364.4546.769
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.490.550.6951
Slightly volatile
Cash Flow Coverage Ratios0.340.360.4898
Slightly volatile
Price To Book Ratio3.862.342.7757
Pretty Stable
Fixed Asset Turnover11.666.877.6668
Slightly volatile
Price Cash Flow Ratio6.546.98.1914
Very volatile
Enterprise Value Multiple6.946.188.3449
Slightly volatile
Debt Ratio0.180.260.2397
Pretty Stable
Cash Flow To Debt Ratio0.340.360.4898
Slightly volatile
Price Sales Ratio1.170.951.4623
Slightly volatile
Asset Turnover0.970.750.6526
Slightly volatile
Gross Profit Margin0.760.65710.7063
Pretty Stable
Price Fair Value3.862.342.7757
Pretty Stable

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 Earnings10.8342
Cash And Short Term Investments106.7 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

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)(0.05)
Revenue Per Share 32.72  34.36 
Ebit Per Revenue 0.09  0.09 

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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.