John Wiley & Sons (WLY) Financials

$53.82

$-0.56 (-1.03%)

As on 03-Jun-2022 09:30EDT

Market cap

$2,856 Mln

Revenue (TTM)

$2,083 Mln

P/E Ratio

20.5

P/B Ratio

2.6

Div. Yield

2.5 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Operating Revenue	2,082.93	1,941.50	1,831.48	1,800.07	1,796.10	1,718.53
Cost of Revenue	700.66	625.34	525.22	554.72	531.02	500.79
Gross Profit	1,382.27	1,316.17	1,306.26	1,245.35	1,265.08	1,217.74
Operating Expenses	1,162.99	1,097.35	1,059.79	1,018.24	1,042.78	1,038.27
Operating Profit (EBIT)	219.28	185.51	-54.29	223.99	239.54	211.47
Other Income	10.19	-7.98	--	--	--	--
Profit before Tax	209.66	175.91	-63.09	212.95	213.93	191.12
Provision for Tax	61.35	27.66	11.20	44.69	21.75	77.47
Profit after Tax (Net Income)	148.31	148.26	-74.29	168.26	192.19	113.64
Minority Interest	--	--	--	--	--	--
Consolidated Profit	148.31	148.26	-74.29	168.26	192.19	113.64

Liabilities ($ Mln)	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Shareholder's Funds	1,142.27	1,091.29	933.62	1,181.35	1,190.56	1,003.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	403.11	1,366.18	765.65	478.79	360.00	815.22
Current Liabilities	969.42	988.97	927.27	882.33	874.31	787.86
Total Liabilities	3,361.70	3,446.44	3,168.79	2,948.77	2,839.45	2,606.22

Assets ($ Mln)	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Non-Current Assets	271.57	2,920.14	2,553.87	2,446.22	2,359.48	2,246.48
Current Assets	550.87	526.30	614.93	502.54	479.97	359.74
Total Assets	3,361.70	3,446.44	3,168.79	2,948.77	2,839.45	2,606.22
Total Debt*	--	989.86	796.84	478.79	360.00	365.00
Net Current Assets	--	-462.68	-312.34	-379.78	-394.34	-428.12

Cashflow ($ Mln)	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Cash From Operating Activities	339.10	359.92	288.44	250.83	381.84	314.90
Cash Flow from Investing Activities	-194.02	-433.15	-346.67	-301.50	-177.41	-243.01
Cash from Financing Activities	-131.64	-47.09	172.68	-17.60	-96.83	-346.17
Net Cash Inflow / Outflow	13.44	-120.32	--	--	--	--

Financials Ratios	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
ROCE (%)	9.20	7.78	-4.38	10.48	13.17	7.55
ROE (%)	13.28	14.64	-7.02	14.19	17.52	11.14
ROA (%)	4.36	4.48	-2.43	5.81	7.06	4.11
EBIT Margin (%)	11.02	10.01	-2.69	10.24	11.44	12.31
Net Margin (%)	7.09	7.67	-4.06	9.35	10.70	6.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Revenue Growth (%)	0.07	0.06	0.02	0.00	0.05	0.00
EBIT Growth (%)	18.10	493.88	-126.75	-10.26	-2.84	12.42
Net Profit Growth (%)	0.04	299.57	-144.15	-12.45	69.11	-22.05
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	2.27	4.72	1.12	0.53	0.93
Close Price ($)	50.89	56.94	37.55	46.18	65.95	52.70
High Price ($)	66.04	58.79	50.05	71.75	68.40	58.86
Low Price ($)	47.93	30.00	30.42	42.64	49.50	47.68
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Debt to Equity	--	0.91	0.85	0.41	0.30	0.36
Short term debt to equity ratio	0.02	0.03	0.03	--	0.30	0.36
Current Ratio	0.57	0.53	0.66	0.57	0.55	0.46
Quick Ratio	0.53	0.49	0.62	0.53	0.50	0.40
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Debtors to sales (%)	25.25	16.05	16.89	17.03	11.82	10.98
Asset Turnover	0.61	0.59	0.60	0.62	0.66	0.62
Receivable days	73.43	58.41	61.43	52.66	40.78	37.87
Inventory Days	20.62	25.16	27.54	24.71	30.04	38.52
Payable days	102.16	55.34	64.21	59.61	57.24	88.45
Cash Conversion Cycle	-8.11	28.23	24.75	17.76	13.58	-12.07