John Wiley & Sons, Inc.(WLYB) Stock Research - Grey Stern Research
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John Wiley & Sons, Inc. (WLYB) Stock Analysis

$46.05 (-7.03%)

WLYB Financial Performance


Use the table below to view John Wiley & Sons, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $46.05 -
52 Week Low $29.71 -
52 Week High $52.90 -
Market Cap $2.3 Billion 4/7
Gross Margin 70% 1/7
Profit Margin 0% 3/7
EBITDA margin 17% 2/7
Q1 - 2025 Revenue $403.8 Million 4/7
Q1 - 2025 Earnings -$1.4 Million 3/7
Q1 - 2025 Free Cash Flow -$105.2 Million 6/7
Trailing 4 Quarters Revenue $1.8 Billion 4/7
Trailing 4 Quarters Earnings -$109.5 Million 6/7
Quarterly Earnings Growth 98% 1/7
Annual Earnings Growth -197% 6/7
Quarterly Revenue Growth -10% 5/7
Annual Revenue Growth -10% 4/7
Cash On Hand $82.6 Million 5/7
Short Term Debt $26.4 Million 5/7
Long Term Debt $909.9 Million 3/7

John Wiley & Sons, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare John Wiley & Sons, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 4/7
PS 1.28 3/7
PB 3.28 4/7
PC 28.31 3/7
Liabilities to Equity 2.72 3/7
ROA -0.04 5/7
ROE -0.15 4/7
Current Ratio 1.37 4/7
Quick Ratio 0.04 5/7
Long Term Debt to Equity 1.27 3/7
Debt to Equity 1.44 3/7
Burn Rate 1.86 1/7
Cash to Cap 0.04 4/7
CCR 73.27 1/7
EV to EBITDA 46.65 3/7
EV to Revenue 1.80 4/7

Company Details

John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well as related content and services to learned societies, individual researchers, other professionals, and academic, corporate, and government libraries. This segment also publishes physical sciences and engineering, health sciences, social sciences, and humanities and life sciences journals; and provides a publishing software and service for scholarly and professional societies, and publishers to deliver, host, enhance, market, and manage their content on the web through the Literatum platform. It sells and distributes its products through various channels, including research libraries and library consortia, and independent subscription agents, as well as directly to professional society members, and other customers. The Academic & Professional Learning segment provides scientific, professional, and education print and digital books, digital courseware, and test preparation services to libraries, corporations, students, professionals, and researchers, as well as learning, development, and assessment services for businesses and professionals. This segment distributes its products through chain and online booksellers, libraries, colleges and universities, corporations, direct to consumer, Websites, distributor networks, and other online applications. The Education Services segment provides online program management services for higher education institutions and mthree talent placement services for professionals and businesses. The company was founded in 1807 and is headquartered in Hoboken, New Jersey.

CEO:

Website: https://www.wiley.com

Address: 111 River Street Hoboken, NJ

Exchange: New York Stock Exchange

Industry: Publishing

John Wiley & Sons, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to John Wiley & Sons, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The New York Times Company NYT $8.9 Billion
Scholastic Corporation SCHL $722.3 Million
Gannett Co., Inc. GCI $766.5 Million
Lee Enterprises, Incorporated LEE $99.0 Million
Pearson plc PSO $10.8 Billion
John Wiley & Sons, Inc. WLY $2.5 Billion
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Income Statement
Balance Sheet
Cash Flow Statement

Latest News

WLYB Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 403.8 Million -$1.4 Million
Q4 2024 $ 468.5 Million $25.3 Million
Q3 2024 $ 460.7 Million -$113.9 Million
Q2 2024 $ 492.8 Million -$19.4 Million
Q1 2024 $ 451.0 Million -$92.3 Million
Q4 2023 $ 526.1 Million $68.3 Million
Q3 2023 $ 491.4 Million -$71.5 Million
Q2 2023 $ 514.8 Million $38.2 Million

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WLYB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $82.6 Million $2.7 Billion $1.0 Billion $713.7 Million
Q4 2024 $83.2 Million $2.7 Billion $887.3 Million $2.7 Billion
Q3 2024 $93.1 Million $2.7 Billion $1.0 Billion $2.7 Billion
Q2 2024 $83.2 Million $2.8 Billion $1.1 Billion $867.3 Million
Q1 2024 $75.1 Million $2.9 Billion $1.0 Billion $937.2 Million
Q4 2023 $106.7 Million $3.1 Billion $883.5 Million $1.0 Billion
Q3 2023 $126.4 Million $3.2 Billion $1.1 Billion $1.0 Billion
Q2 2023 $118.4 Million $3.1 Billion $1.1 Billion $1.1 Billion

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WLYB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 -$105.2 Million -$16.5 Million -$756,000
Q4 2024 $0 $0 $0
Q3 2024 $6.0 Million $0 $6.0 Million
Q2 2024 -$27.9 Million -$26.7 Million -$7.6 Million
Q1 2024 -$107.0 Million -$24.7 Million -$6,000
Q4 2023 $192.0 Million -$31.3 Million -$19.7 Million
Q3 2023 $104.5 Million -$25.4 Million $7.9 Million
Q2 2023 -$12.5 Million -$26.2 Million $14.1 Million

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