John Wiley & Sons, Inc. (WLYB) Financials
WLYB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 2.7 billion | 2.0 billion |
| 2023-10-31 | 2.8 billion | 1.9 billion |
| 2023-07-31 | 2.9 billion | 2.0 billion |
| 2023-04-30 | 3.1 billion | 2.1 billion |
WLYB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | 83.9 million | 6.3 million |
| 2023-10-31 | -27.9 million | 36.8 million |
| 2023-07-31 | -107.0 million | 6.3 million |
| 2023-04-30 | 192.0 million | 5.9 million |
WLYB Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | -113.9 million |
| 2023-10-31 | -19.4 million |
| 2023-07-31 | -92.3 million |
| 2023-04-30 | 68.3 million |
WLYB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 93.2 million | - | 116.4 million |
| 2023-10-31 | 83.2 million | - | 119.6 million |
| 2023-07-31 | 75.1 million | - | 124.5 million |
| 2023-04-30 | 106.7 million | - | 135.2 million |
WLYB Shares Outstanding
WLYB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 23.9 million | - | 253.4 million | - |
| 2023-10-31 | 26.7 million | - | 252.3 million | - |
| 2023-07-31 | 24.7 million | 6.7 million | - | - |
| 2023-04-30 | 31.3 million | 7.2 million | 245.8 million | 93.4 million |
WLYB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 460.7 million | 157.2 million |
| 2023-10-31 | 492.8 million | 155.6 million |
| 2023-07-31 | 451.0 million | 157.1 million |
| 2023-04-30 | 526.1 million | 174.2 million |
WLYB
List: Champions
Price: $38.05
Dividend Yield: 0.04%
Forward Dividend Yield: 3.68%
Payout Ratio: -67.31%
Dividend Per Share: 1.40 USD
Earnings Per Share: -2.87 USD
P/E Ratio: -16.13
Exchange: NYQ
Sector: Communication Services
Industry: Publishing
Volume: 260
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 0.72%
DGR5: 1.63%
DGR10: 3.56%
DGR20: 8.97%