WLY
John Wiley & Sons Inc.
$40.17
-$0.15(-0.37%)
72
Overall
100
Value
45
Tech
--
Quality
Market Cap
$2.15B
Volume
289.09K
52W Range
$36.10 - $53.96
Target Price
$58.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Apr | 2017 Apr | 2018 Apr | 2019 Apr | 2020 Apr | 2021 Apr | 2022 Apr | 2023 Apr | 2024 Apr | 2025 Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B | $2.1B | $2.0B | $1.9B | $1.7B | ||
| Total Revenue | $1.7B | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B | $2.1B | $2.0B | $1.9B | $1.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-466.2M | $-460.8M | $-531.0M | $554.7M | $591.0M | $625.3M | $700.7M | $692.5M | $579.7M | $431.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-994.4M | $-988.6M | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $999.3M | ||
| Selling, General & Administrative | $-537.3M | $-186.6M | $956.8M | $963.6M | $997.4M | $1.0B | $1.1B | $1.0B | $1.0B | $947.4M | ||
| Selling & Marketing Expenses | $-54.1M | $-61.4M | $956.8M | $89.5M | $103.1M | $93.6M | $100.6M | $93.4M | $61.7M | -- | ||
| General & Administrative Expenses | $-537.3M | $-186.6M | $-183.6M | $963.6M | $997.4M | $1.0B | $1.1B | $1.0B | $1.0B | $947.4M | ||
| Promotion & Advertising | $-54.1M | $-61.4M | $-68.3M | $89.5M | $103.1M | $93.6M | $100.6M | -- | -- | -- | ||
| Salaries & Wages | -- | -- | -- | $-18.3M | $-20.0M | $-22.0M | $-26.7M | -- | -- | -- | ||
| Depreciation & Amortization | $49.8M | $49.7M | $48.2M | $54.7M | $62.4M | $74.7M | $84.8M | $84.9M | $56.0M | $51.8M | ||
| Depreciation & Amortization | $49.8M | $49.7M | $48.2M | $54.7M | $62.4M | $74.7M | $84.8M | $84.9M | $56.0M | $51.8M | ||
| Amortization | $49.8M | $49.7M | $48.2M | $54.7M | $62.4M | $74.7M | $84.8M | $84.9M | $56.0M | $51.8M | ||
| Other Operating Expenses | $994.4M | $988.6M | $-1.4M | $-1.5M | $-694.0K | $-3.6M | $-947.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $216.7M | $219.5M | $231.5M | $224.0M | $-54.3M | $185.5M | $219.3M | $55.9M | $52.3M | $221.4M | ||
| EBITDA | $456.5M | $479.3M | $497.8M | $519.4M | $137.0M | $394.5M | $444.6M | $251.7M | $16.1M | $325.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $16.7M | $16.9M | $13.3M | $16.1M | $25.0M | $18.4M | $19.8M | $37.7M | $49.0M | $52.5M | ||
| Intinc | $2.9M | $1.5M | $489.0K | $11.1M | $13.4M | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-13.8M | $-15.5M | $-13.3M | $-16.1M | $-25.0M | $-18.4M | $-19.8M | $-37.7M | $-49.0M | $-52.5M | ||
| Gain on Sale of Securities | -- | -- | $8.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-2.9M | -- | $-8.6M | $-530.4M | $-13.4M | $-16.8M | $11.6M | $-14.1M | $4.0M | $-5.5M | ||
| Other Special Charges | $2.9M | -- | -- | $530.4M | $13.4M | $16.8M | $9.7M | $3.9M | $-4.0M | $5.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $28.6M | $13.4M | $-150.7M | $-101.6M | $-115.2M | $-103.4M | $-115.9M | -- | -- | -- | ||
| Special Income Charges | $-28.6M | $-13.4M | $196.2M | $101.6M | $-202.3M | $103.4M | $115.9M | $-99.8M | $-108.4M | -- | ||
| Impairment of Capital Assets | $-49.6M | $-48.3M | $-45.4M | $50.1M | $202.3M | -- | -- | $99.8M | $108.4M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $191.5M | $208.1M | $227.2M | $229.1M | $-38.1M | $194.3M | $229.5M | $70.8M | $-138.0M | $195.4M | ||
| Pre-Tax Income | $174.8M | $191.1M | $213.9M | $213.0M | $-63.1M | $175.9M | $209.7M | $33.1M | $-187.0M | $142.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $29.0M | $77.5M | $21.7M | $44.7M | $11.2M | $27.7M | $61.4M | $15.9M | $13.3M | $58.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $145.8M | $113.6M | $192.2M | $168.3M | $-74.3M | $148.3M | $148.3M | $17.2M | $-200.3M | $84.2M | ||
| Net Income (Continuing Operations) | $145.8M | $113.6M | $192.2M | $168.3M | $-74.3M | $148.3M | $148.3M | $17.2M | $-200.3M | $84.2M | ||
| Net Income (Discontinued Operations) | $145.8M | $113.6M | $192.2M | $168.3M | $-74.3M | $148.3M | $148.3M | $17.2M | $-200.3M | $84.2M | ||
| Net Income (Common Stockholders) | $145.8M | $113.6M | $192.2M | $163.4M | $-74.3M | $148.3M | $148.3M | $17.2M | $-200.3M | $84.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | $35.6M | -- | -- | -- | $164.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.5B | $-1.4B | $474.0M | $1.6B | $1.7B | $1.7B | $1.9B | $1.8B | $1.6B | $1.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $58.0M | $57.3M | $57.0M | $57.2M | $56.2M | $55.9M | $55.8M | $55.6M | $54.9M | $54.1M | ||
| Average Shares Outstanding (Diluted) | $58.7M | $58.2M | $57.9M | $57.8M | $56.2M | $56.5M | $56.6M | $56.4M | $54.9M | $54.8M | ||
| Shares Outstanding | $57.6M | $57.2M | $57.5M | $56.6M | $55.9M | $55.8M | $55.7M | $55.3M | $53.4M | $53.4M | ||
| Basic EPS | $2.51 | $1.98 | $3.37 | $2.94 | $-1.32 | $2.65 | $2.66 | $0.31 | $-3.65 | $1.56 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.94 | $-1.32 | $2.65 | $2.66 | $0.31 | $-3.65 | $1.56 | ||
| Diluted EPS | $2.48 | $1.95 | $3.32 | $2.91 | $-1.32 | $2.63 | $2.62 | $0.31 | $-3.65 | $1.53 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.91 | $-1.32 | $2.63 | $2.62 | $0.31 | $-3.65 | $1.53 | ||
| Dividend Per Share | $2.4 | $2.48 | $2.56 | -- | -- | $1.38 | $1.39 | -- | $1.41 | -- | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | -- | $8.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $3.7M | $10.2M | $-183.4M | $-23.3M | ||
| Net Income Discontinuous Operations | -- | $178.1M | $51.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-537.3M | $-186.6M | $-183.6M | $963.6M | $997.4M | $1.0B | $1.1B | $1.0B | $1.0B | $947.4M | ||
| Other Impairment Of Capital Assets | -- | -- | $-3.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | $178.1M | $51.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-37.2M | $-35.5M | $-31.5M | $-719.0K | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | $956.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $28.6M | $13.4M | $-150.7M | $-101.6M | $-115.2M | $-103.4M | $-115.9M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WLY | $40.17 | -0.4% | 289.09K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |