John Wiley & Sons (NYSE:WLY)
41.51 USD
+4.480 12.098%Previous Close (in USD) | 37.03 |
---|---|
Change | +4.480 12.098% |
52 W H/L (in USD) | 47.634/28.534 |
EBITDA (in USD) | 304.851M |
PE Ratio | -- |
Volume | 886078 |
Diluted Eps TTM | -2.08 |
Total Assets (in USD) | 3108.81M |
---|---|
Total Liabilities (in USD) | 2063.783M |
Revenue TTM (in USD) | 1961.316M |
Cash (in USD) | 106.714M |
Market Cap (in USD) | 1,781.323 M |
Revenue Per Share TTM | 35.459 |
Gross Profit TTM (in USD) | 1383.266M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
John Wiley & Sons
Employees: 8800
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jesse Caleb Wiley | Non-Exec. Chairman | 1971 |
2. | Mr. Brian A. Napack | Pres, CEO & Director | 1962 |
3. | Ms. Christina M. Van Tassell | Exec. VP & CFO | 1971 |
4. | Mr. Aref Matin | Exec. VP & CTO | 1959 |
5. | Mr. Todd R. Zipper | Exec. VP & GM of Education Services | 1977 |
6. | Mr. Matthew Leavy | Exec. VP & GM of Academic and Professional Learning | 1968 |
7. | Ms. Danielle McMahan | Exec. VP and Chief People & Operations Officer | 1975 |
8. | Mr. Christopher F. Caridi | Sr. VP, Chief Accounting Officer & Global Corp. Controller | 1967 |
9. | Mr. Brian Campbell | VP, Investor Relations | NA |
10. | Ms. Deirdre P. Silver | Exec. VP, Gen. Counsel & Sec. | 1968 |
Peers
Sector: Communication Services
Industry: Publishing
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
IFJPY
Informa PLC ADR |
+0.480 2.246% | 21.74 | 31.680 | 15.175 | 4.859 | 1.521 | 5.276 | 16.640 |
IFPJF
Informa plc |
0.000 0.000% | 10.63 | 30.130 | 13.624 | 5.383 | 1.366 | 5.302 | 16.720 |
PSO
Pearson PLC ADR |
-0.190 1.297% | 14.62 | 24.140 | 13.774 | 2.159 | 1.582 | 2.485 | 9.253 |
PSORF
Pearson plc |
0.000 0.000% | 14.25 | 21.270 | 12.500 | 2.121 | 1.437 | 2.480 | 9.234 |
Income Statement
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Income Before Tax | 33.1M | 209.661M | 175.912M | -63.092M | 212.952M |
Minority Interest | - | - | - | - | - |
Net Income | 17.233M | 148.309M | 148.256M | -74.287M | 168.263M |
Selling General Administrative | 1037.399M | 1079.585M | 1022.66M | 997.355M | 963.582M |
Gross Profit | 1327.359M | 1382.27M | 1316.166M | 1240.459M | 1245.347M |
Reconciled Depreciation | 213.253M | 215.17M | 200.189M | 175.127M | 161.155M |
Ebit | 208.963M | 219.276M | 185.511M | 194.049M | 238.207M |
Ebitda | 422.216M | 442.704M | 435.771M | 369.176M | 399.362M |
Depreciation And Amortization | 213.253M | 223.428M | 250.26M | 175.127M | 161.155M |
Operating Income | 208.963M | 219.276M | 185.511M | 194.049M | 223.989M |
Other Operating Expenses | 1814.821M | 1865.079M | 1722.68M | 1650.815M | 1572.962M |
Interest Expense | 37.745M | 19.802M | 18.383M | 24.959M | 16.121M |
Tax Provision | 15.867M | 61.352M | 27.656M | 11.195M | 44.689M |
Interest Income | 36.851M | 13.309M | 9.599M | 13.381M | 11.1M |
Net Interest Income | -37.745M | -19.802M | -18.383M | -11.578M | -5.021M |
Income Tax Expense | 15.867M | 61.352M | 27.656M | 11.195M | 44.689M |
Total Revenue | 2019.9M | 2082.928M | 1941.501M | 1831.483M | 1800.069M |
Total Operating Expenses | 1122.28M | 1164.421M | 1097.345M | 1059.791M | 1018.24M |
Cost Of Revenue | 692.541M | 700.658M | 625.335M | 591.024M | 554.722M |
Total Other Income Expense Net | -175.863M | -9.615M | -9.599M | -257.141M | -9.134M |
Net Income From Continuing Ops | 17.233M | 148.309M | 148.256M | -74.287M | 168.263M |
Net Income Applicable To Common Shares | 17.233M | 148.309M | 148.256M | -74.287M | 168.263M |
Balance Sheet
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Total Assets | 3108.81M | 3361.695M | 3446.439M | 3168.794M | 2937.002M |
Intangible Assets | 854.794M | 931.429M | 1064.819M | 861.048M | 928.042M |
Other Current Assets | 93.711M | 81.924M | 78.393M | 59.465M | 67.441M |
Total Liab | 2063.783M | 2219.426M | 2355.148M | 2235.17M | 1755.655M |
Total Stockholder Equity | 1045.027M | 1142.269M | 1091.291M | 933.624M | 1181.347M |
Other Current Liab | 281.86M | 314.529M | 312.816M | 282.179M | 272.217M |
Common Stock | 83.182M | 83.182M | 83.182M | 83.182M | 83.182M |
Capital Stock | 83.182M | 83.182M | 83.182M | 83.182M | 83.182M |
Retained Earnings | 1860.872M | 1921.16M | 1850.058M | 1780.129M | 1931.074M |
Good Will | 1204.05M | 1302.142M | 1304.34M | 1116.79M | 1095.666M |
Other Assets | 170.341M | 193.967M | 196.8M | 188.951M | 195.963M |
Cash | 106.714M | 100.397M | 93.795M | 202.464M | 92.89M |
Cash And Equivalents | 106.714M | 100.397M | 93.795M | 202.464M | 92.89M |
Total Current Liabilities | 895.553M | 969.419M | 988.972M | 927.269M | 870.562M |
Current Deferred Revenue | 504.695M | 538.126M | 545.425M | 520.214M | 507.365M |
Net Debt | 776.791M | 839.747M | 896.065M | 754.153M | 385.9M |
Short Term Debt | 24.673M | 39.326M | 34.94M | 31.185M | 0M |
Short Long Term Debt | 5M | 18.75M | 12.5M | 9.375M | - |
Short Long Term Debt Total | 883.505M | 940.144M | 989.86M | 956.617M | 478.79M |
Other Stockholder Equity | -370.125M | -353.927M | -351.159M | -354.19M | -324.171M |
Property Plant Equipment | 338.346M | 383.291M | 200.9M | 233.221M | 88.821M |
Total Current Assets | 541.279M | 550.866M | 526.297M | 614.927M | 490.78M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 310.121M | 331.96M | 311.571M | 309.384M | 294.867M |
Long Term Debt | 743.292M | 768.277M | 809.088M | 765.65M | 478.79M |
Inventory | 30.733M | 36.585M | 42.538M | 43.614M | 35.582M |
Accounts Payable | 84.325M | 77.438M | 95.791M | 93.691M | 90.98M |
Accumulated Other Comprehensive Income | -528.902M | -508.146M | -490.79M | -575.497M | -508.738M |
Non Currrent Assets Other | 170.341M | 193.967M | 147.283M | 135.308M | 97.308M |
Non Current Assets Total | 2567.531M | 2810.829M | 2920.142M | 2553.867M | 2446.222M |
Capital Lease Obligations | 135.213M | 153.117M | 168.272M | 181.592M | - |
Long Term Debt Total | 743.292M | 768.277M | 809.088M | 765.65M | 478.79M |
Cash Flow
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Investments | -98.398M | -194.024M | -433.154M | -346.67M | -301.502M |
Total Cashflows From Investing Activities | -98.398M | -194.024M | -433.154M | -346.67M | -301.502M |
Total Cash From Financing Activities | -168.568M | -131.638M | -47.086M | 172.677M | -17.595M |
Net Income | 17.233M | 148.309M | 148.256M | -74.287M | 168.263M |
Change In Cash | 6.535M | 6.368M | -108.688M | 109.499M | -76.709M |
Begin Period Cash Flow | 100.727M | 94.359M | 203.047M | 93.548M | 170.257M |
End Period Cash Flow | 107.262M | 100.727M | 94.359M | 203.047M | 93.548M |
Total Cash From Operating Activities | 277.071M | 339.1M | 359.923M | 288.435M | 250.831M |
Depreciation | 213.253M | 215.17M | 200.189M | 175.127M | 161.155M |
Other Cashflows From Investing Activities | -17.243M | -105.181M | -325.896M | -256.237M | -214.841M |
Dividends Paid | 77.298M | 77.205M | 76.938M | 76.658M | 75.752M |
Change To Inventory | -0.522M | 2.311M | 7.842M | -2.714M | 3.82M |
Sale Purchase Of Stock | -35M | -30M | -15.765M | -46.589M | -59.994M |
Other Cashflows From Financing Activities | -17.336M | 637.44M | 14.964M | -7.848M | -1.923M |
Capital Expenditures | 106.691M | 121.696M | 133.212M | 90.433M | 86.661M |
Change In Working Capital | -138.634M | -104.429M | -99.904M | -80.444M | -98.526M |
Other Non Cash Items | 185.219M | 54.345M | 111.382M | 65.691M | 19.939M |
Free Cash Flow | 170.38M | 217.404M | 226.711M | 198.002M | 164.17M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Clarkston Capital SMID Composite | 1 year ago | 2853658 |
2. | iShares Core S&P Small-Cap ETF | 1 year ago | 2820468 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1325297 |
4. | Clarkston Partners Founders | 1 year ago | 1090000 |
5. | Vanguard Small Cap Index | 1 year ago | 1075590 |
6. | iShares Russell 2000 ETF | 1 year ago | 1043265 |
7. | Champlain Small Company Adv | 1 year ago | 835000 |
8. | Vanguard Small Cap Value Index Inv | 1 year ago | 745718 |
9. | SPDR® S&P Dividend ETF | 1 year ago | 737616 |
10. | Schroder Global Sust Val Eq X Acc | 1 year ago | 681904 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 619392 |
12. | Palisade Small Cap Core Equity | 1 year ago | 597100 |
13. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 510382 |
14. | DFA US Small Cap Value I | 1 year ago | 488706 |
15. | Cardinal Capital SMID Cap Value Equity | 1 year ago | 473981 |
16. | Old Westbury Small & Mid Cap Strategies | 1 year ago | 445000 |
17. | Federated Hermes SDG Enggmt Eq X USD Acc | 1 year ago | 405838 |
18. | Fidelity® Small Cap Index | 1 year ago | 400598 |
19. | iShares Russell 2000 Value ETF | 1 year ago | 396655 |
20. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 354494 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 6756792 |
2. | Vanguard Group Inc | 1 year ago | 5466223 |
3. | Clarkston Capital Partners, LLC | 1 year ago | 2853608 |
4. | State Street Corporation | 1 year ago | 2417729 |
5. | Champlain Investment Partners, LLC | 1 year ago | 2002675 |
6. | Dimensional Fund Advisors, Inc. | 1 year ago | 1779719 |
7. | Schroder Investment Management Group | 1 year ago | 1099511 |
8. | Palisade Capital Management LLc | 1 year ago | 1048131 |
9. | Bank of New York Mellon Corp | 1 year ago | 884008 |
10. | Geode Capital Management, LLC | 1 year ago | 874900 |
11. | Goldman Sachs Group Inc | 1 year ago | 763660 |
12. | William Blair Investment Management, LLC | 1 year ago | 742365 |
13. | Cardinal Capital Management Llc | 1 year ago | 717714 |
14. | Charles Schwab Investment Management Inc | 1 year ago | 615634 |
15. | Citadel Advisors Llc | 1 year ago | 613551 |
16. | J. Goldman & Co LP | 1 year ago | 605866 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 499534 |
18. | Federated Hermes Inc | 1 year ago | 480022 |
19. | Northern Trust Corp | 1 year ago | 454369 |
20. | JPMorgan Chase & Co | 1 year ago | 428034 |
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