📊 WLYB Key Takeaways
Is John Wiley & Sons, Inc.. (WLYB) a Good Investment?
Declining revenue (-10.4% YoY) combined with critically weak liquidity ratios (current ratio 0.59x) and elevated debt leverage present significant financial stress. Despite temporary profitability improvements from cost-cutting, the publishing business faces structural headwinds with insufficient liquid assets to cover short-term obligations, creating material refinancing and operational risk.
Why Buy John Wiley & Sons, Inc.. Stock? WLYB Key Strengths
- Positive free cash flow of $65.3M demonstrates underlying operational cash generation
- Net income surged 142% YoY and operating cash flow remains solid at $103.3M
- Still profitable with 7% net margin despite significant revenue decline
WLYB Stock Risks: John Wiley & Sons, Inc.. Investment Risks
- Revenue declining 10.4% YoY indicates severe structural headwinds in publishing industry
- Current ratio of 0.59x signals critical liquidity crisis with current liabilities exceeding current assets by 70%
- High leverage ($807.5M debt vs $750M equity) combined with deteriorating revenue creates refinancing risk and limits financial flexibility
Key Metrics to Watch
- Quarterly revenue trend - assess whether decline stabilizes or accelerates
- Current ratio and working capital - monitor liquidity deterioration and covenant compliance
- Free cash flow sustainability and debt reduction - critical given leverage levels
John Wiley & Sons, Inc.. (WLYB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
WLYB Profit Margin, ROE & Profitability Analysis
WLYB vs Services Sector: How John Wiley & Sons, Inc.. Compares
How John Wiley & Sons, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is John Wiley & Sons, Inc.. Stock Overvalued? WLYB Valuation Analysis 2026
Based on fundamental analysis, John Wiley & Sons, Inc.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
John Wiley & Sons, Inc.. Balance Sheet: WLYB Debt, Cash & Liquidity
WLYB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: John Wiley & Sons, Inc..'s revenue has shown modest growth of 4% over the 5-year period. The most recent EPS of $0.31 reflects profitable operations.
WLYB Revenue Growth, EPS Growth & YoY Performance
WLYB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $404.6M | $16.1M | $0.29 |
| Q2 2026 | $421.8M | $39.0M | $0.71 |
| Q1 2026 | $396.8M | -$1.4M | $-0.03 |
| Q3 2025 | $404.6M | $16.1M | $0.29 |
| Q2 2025 | $426.6M | -$19.4M | $-0.35 |
| Q1 2025 | $403.8M | -$1.4M | $-0.03 |
| Q3 2024 | $460.7M | -$51.1M | $-0.92 |
| Q2 2024 | $492.8M | -$19.4M | $-0.35 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
John Wiley & Sons, Inc.. Dividends, Buybacks & Capital Allocation
WLYB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for John Wiley & Sons, Inc.. (CIK: 0000107140)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WLYB
What is the AI rating for WLYB?
John Wiley & Sons, Inc.. (WLYB) has an AI rating of SELL with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WLYB's key strengths?
Claude: Positive free cash flow of $65.3M demonstrates underlying operational cash generation. Net income surged 142% YoY and operating cash flow remains solid at $103.3M.
What are the risks of investing in WLYB?
Claude: Revenue declining 10.4% YoY indicates severe structural headwinds in publishing industry. Current ratio of 0.59x signals critical liquidity crisis with current liabilities exceeding current assets by 70%.
What is WLYB's revenue and growth?
John Wiley & Sons, Inc.. reported revenue of $1.2B.
Does WLYB pay dividends?
John Wiley & Sons, Inc.. pays dividends, with $56.3M distributed to shareholders in the trailing twelve months.
Where can I find WLYB SEC filings?
Official SEC filings for John Wiley & Sons, Inc.. (CIK: 0000107140) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WLYB's EPS?
John Wiley & Sons, Inc.. has a diluted EPS of $1.62.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WLYB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, John Wiley & Sons, Inc.. has a SELL rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WLYB stock overvalued or undervalued?
Valuation metrics for WLYB: ROE of 11.5% (sector avg: 16%), net margin of 7.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy WLYB stock in 2026?
Our dual AI analysis gives John Wiley & Sons, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WLYB's free cash flow?
John Wiley & Sons, Inc..'s operating cash flow is $103.3M, with capital expenditures of $38.0M. FCF margin is 5.3%.
How does WLYB compare to other Services stocks?
Vs Services sector averages: Net margin 7.0% (avg: 10%), ROE 11.5% (avg: 16%), current ratio 0.59 (avg: 1.5).