John Wiley & Sons, Inc.

NYSE:WLYB Stock Report

Market Cap: US$2.3b

John Wiley & Sons Balance Sheet Health

Financial Health criteria checks 2/6

John Wiley & Sons has a total shareholder equity of $750.0M and total debt of $809.7M, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are $2.6B and $1.8B respectively. John Wiley & Sons's EBIT is $262.3M making its interest coverage ratio 5.8. It has cash and short-term investments of $95.1M.

Key information

107.96%

Debt to equity ratio

US$809.69m

Debt

Interest coverage ratio5.8x
CashUS$95.13m
EquityUS$749.98m
Total liabilitiesUS$1.81b
Total assetsUS$2.56b

Recent financial health updates

No updates

Recent updates

Seeking Alpha • Jul 28

John Wiley & Sons: Strong Absolute Valuation

Summary While the company will be dealing with some revenue pressures in Q1, including from the high margin AI-licensing revenues, the multiples are compressed. The business has important recurring characteristics and decent leading indicators in the ex-AI businesses. We also like the company's capital allocation and return policies that could lever decent returns for shareholders from these sold-off levels. Read the full article on Seeking Alpha
Seeking Alpha • Oct 16

John Wiley & Sons: (Still) Less Compelling Than Treasuries

Summary Despite some financial improvements, I remain cautious on John Wiley & Sons due to high valuation and increased long-term debt, favoring 10-Year Treasuries instead. The company's operating income improved significantly, but cash from operations remains negative, and interest expenses are rising, indicating financial instability. The stock's current valuation at 1.49 times sales is high, and market expectations of 11.5% growth are overly optimistic. Treasury Notes offer more predictable income and capital gain potential, making them a safer investment compared to John Wiley & Sons at current levels. Read the full article on Seeking Alpha
Seeking Alpha • Jun 14

John Wiley & Sons: Still Less Compelling Than Treasuries

Summary John Wiley & Sons stock has returned 27.4% in 4 months, outperforming the S&P 500. John Wiley's financial performance has been mediocre at best, with revenue in 2024 only about 2.7% higher than it was in 2015. This is not a growth company. The dividend growth rate of 3.5% over the past decade may not be sustainable, making WLY stock far less attractive than Treasury Notes on a risk-reward basis. Read the full article on Seeking Alpha
Seeking Alpha • Feb 17

John Wiley & Sons: Closer But Not Yet

Summary John Wiley & Sons' shares have underperformed, down 6.8% compared to a 34% gain for the S&P 500. The company's financial history shows declining revenue and operating income, as well as increased long-term debt and interest expenses. While the dividend yield is similar to the risk-free rate, there is a risk that the dividend may be cut, making Treasury bonds a safer investment. Read the full article on Seeking Alpha

Financial Position Analysis

Short Term Liabilities: WLYB's short term assets ($411.3M) do not cover its short term liabilities ($692.4M).

Long Term Liabilities: WLYB's short term assets ($411.3M) do not cover its long term liabilities ($1.1B).

Debt to Equity History and Analysis

Debt Level: WLYB's net debt to equity ratio (95.3%) is considered high.

Reducing Debt: WLYB's debt to equity ratio has increased from 90.9% to 108% over the past 5 years.

Debt Coverage: WLYB's debt is well covered by operating cash flow (31.3%).

Interest Coverage: WLYB's interest payments on its debt are well covered by EBIT (5.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 13:15
End of Day Share Price 2026/06/12 00:00
Earnings2026/01/31
Annual Earnings2025/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

John Wiley & Sons, Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HartnettBofA Global Research
Daniel MooreCJS Securities, Inc.
David LewisJ.P. Morgan