← JOHN WILEY & SONS, INC. WLYB
Market Price
$49.70
Market Cap
$2.53B
P/E Ratio
32.48
Revenue (FY 2026)
$1.68B
Full year reported
Net Income
$84.16M
Net Margin: N/A
Free Cash Flow
↑25.2% YoY
$176.67M
FCF Yield: 6.99%
EPS (Diluted)
$1.53
Basic: $1.56
Return on Equity
Efficiency
11.2%
ROA: 81.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WLYB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,727.0M | — | $1,261.1M | $145.8M | — | $2.48 | — | — | — | — |
| FY 2017 | $1,718.5M | -0.5% | $1,257.8M | $113.6M | -22.0% | $1.95 | -21.4% | $314.9M | $204.2M | — |
| FY 2018 | $1,796.1M | +4.5% | $1,310.9M | $192.2M | +69.1% | $3.32 | +70.3% | $381.8M | $267.6M | +31.1% |
| FY 2019 | $1,800.1M | +0.2% | $1,245.3M | $168.3M | -12.4% | $2.91 | -12.3% | $250.8M | $173.7M | -35.1% |
| FY 2020 | $1,831.5M | +1.7% | $1,240.5M | $-74.3M | -144.1% | $-1.32 | -145.4% | $288.4M | $199.8M | +15.1% |
| FY 2021 | $1,941.5M | +6.0% | $1,316.2M | $148.3M | +299.6% | $2.63 | +299.2% | $359.9M | $282.5M | +41.4% |
| FY 2022 | $2,082.9M | +7.3% | $1,382.3M | $148.3M | +0.0% | $2.62 | -0.4% | $339.1M | $250.3M | -11.4% |
| FY 2023 | $2,019.9M | -3.0% | $1,327.4M | $17.2M | -88.4% | $0.31 | -88.2% | $277.1M | $195.9M | -21.7% |
| FY 2024 | $1,873.0M | -7.3% | $1,293.3M | $-200.3M | -1,262.4% | $-3.65 | -1,277.4% | $207.6M | $131.6M | -32.8% |
| FY 2025 | $1,677.6M | -10.4% | $1,246.2M | $84.2M | +142.0% | $1.53 | +141.9% | $202.6M | $141.1M | +7.3% |
| FY 2026 | — | — | — | — | — | — | — | $260.5M | $176.7M | +25.2% |
Valuation
Market Price
$49.70
Market Cap
$2.53B
Enterprise Value
N/A
P/E Ratio
32.48
P/B Ratio
3.36
FCF Yield
6.99%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
11.19%
Return on Assets (ROA)
81.93%
Asset Turnover
16.33x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.10
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$85.88M
Total Debt
N/A
Book Value / Share
$14.79
Cash Flow Efficiency
Operating Cash Flow
$260.52M
Capital Expenditures (CapEx)
$83.85M
Free Cash Flow
$176.67M
OCF / Revenue
15.53%
FCF / Revenue
10.53%
FCF 3-Yr CAGR
-3.39%
Per Share Metrics
EPS (Diluted)
$1.53
EPS (Basic)
$1.56
Dividends / Share
N/A
Book Value / Share
$14.79
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$102.72M
Total Liabilities
$820.86M
Stockholders' Equity
$752.21M
Current Assets
$102.72M
Current Liabilities
$820.86M