📊 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.
John Wiley & Sons, Inc.. Key Strengths (WLYB)
- 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 grade of C 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 grade reflects both perspectives for balanced insights.
What is WLYB's fundamental grade?
Based on our AI fundamental analysis in June 2026, John Wiley & Sons, Inc.. has a C grade with 65% confidence. Review the strengths and risks sections above for full context. 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.
What is WLYB's AI grade for 2026?
Our dual AI analysis gives John Wiley & Sons, Inc.. a combined C grade 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).