WLYB NYSE
John Wiley & Sons, Inc.
1W: +2.2%
1M: +14.4%
3M: +5.3%
YTD: +78.0%
1Y: +51.5%
3Y: +92.7%
5Y: +22.2%
$54.23
-0.23 (-0.42%)
Weekly Expected Move ±4.9%
$49
$52
$54
$57
$60
Credit Risk of going bust: lower than 53% of companies Debt: 34.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.82 (down 97%), John Wiley & Sons, Inc. would be worth roughly what it owes.
Total debt $1.37B against a stock market value of $2.67B.
Distance to default 5.47 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $652.5M (short-term plus half of long-term), stock volatility 36.5%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.82 (down 97%), John Wiley & Sons, Inc. would be worth roughly what it owes.
Total debt $1.37B against a stock market value of $2.67B.
Distance to default 5.47 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $652.5M (short-term plus half of long-term), stock volatility 36.5%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$261M
+28.6% ▲
5Y CAGR: -6.3%
Capital Expenditures
$84M
-1.3% ▼
5Y CAGR: -8.8%
Free Cash Flow
$177M
+47.5% ▲
5Y CAGR: -4.9%
Dividends Paid
$74M
+2.3% ▲
Buybacks
$100M
-65.6% ▼
Net Change in Cash
-$10M
+24.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $148M | $17M | -$200M | $84M | $222M |
| Depreciation & Amort. | $215M | $213M | $177M | $148M | $146M |
| Stock-Based Comp. | $26M | $27M | $25M | $22M | $21M |
| Change in Working Capital | -$104M | -$139M | -$129M | -$133M | -$118M |
| Other Non-Cash Items | $54M | $185M | $335M | $81M | -$10M |
| Operating Cash Flow | $339M | $277M | $208M | $203M | $261M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122M | -$107M | -$76M | -$61M | -$51M |
| Acquisitions (Net) | -$76M | $8M | -$5M | -$11M | $112M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $16M | -$26M | -$21M | -$33M |
| Investing Cash Flow | -$194M | -$98M | -$107M | -$94M | $28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$48M | $23M | $18M | -$116M |
| Stock Repurchased | -$30M | -$35M | -$45M | -$60M | -$100M |
| Dividends Paid | -$77M | -$77M | -$77M | -$76M | -$74M |
| Other Financing | -$13M | -$8M | -$9M | -$7M | -$8M |
| Financing Cash Flow | -$132M | -$169M | -$107M | -$125M | -$298M |
| Net Change in Cash | $6M | $7M | -$8M | -$14M | -$10M |
| Cash End of Period | $101M | $107M | $100M | $86M | $76M |
| Free Cash Flow | $217M | $170M | $106M | $120M | $177M |