John Wiley & Sons Ratios (2009-2026) | WLY

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Profitability
Gross Margin (Quarter)
68.67%66.02%67.21%66.48%65.73%64.31%66.92%64.58%66.90%68.42%68.82%73.67%72.95%74.92%74.24%74.93%72.46%75.25%73.71%
EBT Margin (Quarter)
9.37%9.01%13.25%8.38%9.50%-4.80%9.39%-15.76%16.27%-4.47%-24.37%11.53%5.70%11.47%4.61%11.81%4.46%13.75%10.83%
EBIT Margin (Quarter)
9.55%8.39%13.86%8.91%10.71%-3.48%11.16%-13.65%15.68%9.38%-10.07%14.68%7.17%15.03%12.81%17.28%7.80%17.31%15.31%
EBITDA Margin (Quarter)
9.55%8.39%13.86%8.91%10.71%-3.48%11.16%-13.65%15.68%9.38%-10.07%14.68%0.84%15.03%12.81%17.28%7.80%17.31%15.31%
Operating Margin (Quarter)
9.55%8.39%13.86%8.91%10.71%-3.48%11.16%-13.65%15.68%9.38%-10.07%14.68%7.17%15.03%12.81%17.28%7.80%17.31%15.31%
Net Margin (Quarter)
7.71%2.83%10.50%6.86%7.91%-3.66%7.42%-14.54%12.99%-3.95%-24.72%5.39%-0.36%9.48%-5.67%15.39%2.95%10.64%7.24%
FCF Margin (Quarter)
34.66%-21.03%-1.99%40.92%27.94%-22.12%-1.33%22.55%37.98%-4.34%19.73%35.11%-25.56%-4.64%32.85%29.65%-24.45%-1.10%40.72%
Efficiency
Inventory Average (Quarter)
37.23M41.47M40.06M39.73M38.16M35.00M33.93M33.81M31.95M30.51M30.21M29.25M27.30M26.03M26.47M26.20M24.09M22.41M21.67M20.34M
Assets Average (Quarter)
3,436.40M3,404.62M3,354.42M3,362.01M3,369.84M3,295.50M3,178.84M3,139.31M3,129.53M3,017.39M2,852.50M2,743.17M2,716.39M2,688.78M2,630.46M2,604.36M2,645.66M2,607.90M2,495.54M2,514.03M
Equity Average (Quarter)
1,077.55M1,084.60M1,092.29M1,113.09M1,130.89M1,112.30M1,080.07M1,052.35M1,035.96M991.12M902.24M807.79M744.01M726.69M734.46M720.25M718.73M742.63M736.62M745.08M
Invested Capital (Quarter)
1,103.79M1,090.40M1,119.16M1,135.14M1,929.30M1,104.20M2,081.49M1,972.50M1,793.32M1,833.11M1,809.90M1,655.08M1,514.31M1,632.27M1,716.26M1,572.44M1,551.64M1,561.33M1,611.90M1,557.47M
Asset Utilization Ratio (Quarter)
0.560.590.610.620.620.630.650.650.650.510.530.540.520.680.670.650.630.640.670.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)
11.498.8314.799.0111.54-2.686.16-5.827.813.57-3.486.032.274.433.706.792.806.265.46
Debt to Equity (Quarter)
0.750.890.940.820.690.870.930.920.720.961.091.211.051.291.271.291.061.131.181.08
Debt Ratio (Quarter)
0.240.290.310.270.230.290.320.300.240.310.340.330.280.350.370.340.300.330.350.32
Equity Ratio (Quarter)
0.320.320.330.330.340.340.340.330.340.320.310.280.270.270.290.260.280.290.300.29
Times Interest Earned (Quarter)
11.498.8314.799.0111.54-2.686.16-5.827.813.57-3.486.032.274.433.706.792.806.265.46
Dividends & Payouts
FCF Payout Ratio (Quarter)
0.10-0.19-1.820.090.13-0.18-2.810.170.10-0.19-0.900.210.12-0.19-0.960.140.14-0.20-4.070.11
Valuation
Enterprise Value (Quarter)
-99.39M-82.98M-101.60M-111.14M-106.20M-109.50M-118.42M-126.45M-106.71M-75.14M-83.22M-93.10M-83.25M-82.55M-75.54M-104.51M-85.88M-81.85M-67.40M-95.11M
Return Ratios
Return on Sales (Quarter)
0.08%0.03%0.11%0.07%0.08%-0.04%0.07%-0.15%0.13%0.02%-0.04%-0.25%0.05%0.00%0.09%-0.06%0.15%0.03%0.11%0.07%
Return on Capital Employed (Quarter)
0.08%0.07%0.07%0.08%0.09%0.06%0.06%0.01%0.03%0.05%0.01%0.08%0.05%0.06%0.11%0.12%0.11%0.12%0.13%
Return on Invested Capital (Quarter)
0.14%0.14%0.13%0.13%0.10%0.09%0.07%0.18%0.02%0.03%0.01%-0.72%0.12%-0.25%0.04%0.08%0.10%0.10%0.14%
Return on Assets (Quarter)
0.04%0.04%0.04%0.04%0.04%0.04%0.03%0.00%0.01%0.01%-0.01%-0.02%-0.04%-0.04%-0.02%0.02%0.03%0.04%0.04%0.06%
Return on Equity (Quarter)
0.14%0.13%0.12%0.13%0.13%0.10%0.09%-0.01%0.02%0.04%-0.03%-0.08%-0.15%-0.15%-0.07%0.06%0.12%0.13%0.14%0.21%