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John Wiley Sons Cl A (WLY)
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John Wiley Sons Cl A (WLY) AI Stock Analysis

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WLY

John Wiley Sons Cl A

(NYSE:WLY)

Rating:64Neutral
Price Target:
$43.00
▲(7.90% Upside)
The overall stock score is primarily influenced by the company's strong financial performance in terms of profitability and cash flow, despite challenges with revenue decline and leverage. Technical analysis indicates a neutral market position, while valuation metrics suggest fair pricing. Earnings call insights and recent corporate events highlight strategic growth in AI and shareholder returns, contributing positively to the score.

John Wiley Sons Cl A (WLY) vs. SPDR S&P 500 ETF (SPY)

John Wiley Sons Cl A Business Overview & Revenue Model

Company DescriptionJohn Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well as related content and services to learned societies, individual researchers, other professionals, and academic, corporate, and government libraries. This segment also publishes physical sciences and engineering, health sciences, social sciences, and humanities and life sciences journals; and provides a publishing software and service for scholarly and professional societies, and publishers to deliver, host, enhance, market, and manage their content on the web through the Literatum platform. It sells and distributes its products through various channels, including research libraries and library consortia, and independent subscription agents, as well as directly to professional society members, bookstores, online booksellers, and other customers. The Academic & Professional Learning segment provides education publishing and professional learning products and services, including scientific, professional, and education print and digital books, digital courseware, and test preparation services to libraries, corporations, students, professionals, and researchers, as well as learning, development, and assessment services for businesses and professionals. This segment distributes its products through chain and online booksellers, libraries, colleges and universities, corporations, direct to consumer, websites, distributor networks, and other online applications. The Education Services segment provides online program management services for higher education institutions and talent development services including placement and training for professionals and businesses. The company was founded in 1807 and is headquartered in Hoboken, New Jersey.
How the Company Makes MoneyWiley generates revenue through multiple streams, including the sale of academic and professional books, subscriptions to its journals, and licensing of its educational content. A significant portion of its earnings comes from its Digital Learning segment, which offers online courses, certification programs, and other educational services. Additionally, Wiley collaborates with universities, professional associations, and corporations to develop tailored learning solutions, which further enhances its revenue. The company's strategic partnerships and investment in digital transformation have allowed it to expand its reach and adapt to the evolving educational landscape, contributing to its overall financial performance.

John Wiley Sons Cl A Earnings Call Summary

Earnings Call Date:Sep 04, 2025
(Q1-2026)
|
% Change Since: |
Next Earnings Date:Dec 04, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted strong growth in AI licensing revenue and strategic partnerships, along with a continued commitment to shareholder returns through dividends and share repurchases. However, these positive aspects were balanced by challenges in the professional publishing market, a decline in learning revenue, and temporary increases in corporate expenses. Overall, the sentiment of the call is neutral.
Q1-2026 Updates
Positive Updates
AI Licensing Revenue Growth
Achieved $29 million in AI licensing revenue this quarter, up from $17 million in the prior year period.
Strategic Partnership with Anthropic
Announced a strategic partnership with Anthropic to integrate institutional library subscriptions into Claude, enhancing AI across scholarly research.
Dividend and Share Repurchase Program
Increased the annual dividend for the thirty-second consecutive year and approved a $250 million share repurchase authorization, a 25% increase over the previous program.
Record Month for Open Access Submissions
Achieved a record month in July for open access submissions, continuing the strong momentum in open access growth.
Strong Financial Position and Cash Flow
Free cash flow was a use of $100 million, an improvement from a use of $107 million last year. Net debt to EBITDA ratio improved to 1.9.
Negative Updates
Professional Publishing Market Softness
Experienced market headwinds in professional publishing, with a decline in retail channel performance and consumer spending.
Decline in Learning Revenue
Learning revenue declined 8% this quarter due to lower AI and market-related softness in professional publishing.
Journal Renewal Comp Impact
Lapped a $5 million journal renewal benefit from Q1 last year, affecting the research publishing revenue.
Temporary Increase in Corporate Expenses
Experienced a temporary $4 million increase in corporate expenses due to strategic consulting projects and other one-time items.
Company Guidance
During Wiley's First Quarter Fiscal 2026 Earnings Call, the company provided guidance reflecting confidence in its fiscal 2026 commitments. Key metrics included mid-single-digit growth in research, driven by AI licensing and open access momentum. A landmark $20 million AI licensing project was executed, contributing to $29 million in AI licensing revenue for the quarter. Despite a 1% decline in research publishing revenue due to a tough comp, submissions were up 25% and output rose by 13%. Wiley's Nexus platform generated $16 million in AI revenue, with an expected adjusted EBITDA margin of 25.5% to 26.5% for the fiscal year. The company also increased its annual dividend for the thirty-second consecutive year and announced a $250 million share repurchase authorization. Overall, Wiley reaffirmed its full-year guidance, expecting revenue growth in the low to mid-single digits, adjusted EPS of $3.90 to $4.35, and free cash flow of approximately $200 million.

John Wiley Sons Cl A Financial Statement Overview

Summary
John Wiley Sons Cl A exhibits a mixed financial performance. Improvements in profitability and operational efficiency are noted, with better EBIT and EBITDA margins. However, declining revenue and significant leverage remain concerns. Strong cash flow generation provides room for strategic investments and debt management.
Income Statement
72
Positive
The income statement reveals a mixed performance for John Wiley Sons Cl A. The gross profit margin remains robust at approximately 71.2% in 2025, reflecting strong cost management. However, the net profit margin has improved to 5% from a negative margin in 2024, indicating a recovery in profitability. Revenue has declined over the years, but recent improvements in EBIT and EBITDA margins suggest operational efficiencies. The revenue growth rate has been negative, indicating a need for growth strategies.
Balance Sheet
65
Positive
The balance sheet shows a moderately leveraged position with a debt-to-equity ratio of 1.2 in 2025, which is stable compared to previous years. The equity ratio stands at 27.9%, indicating a moderate reliance on equity financing. Return on equity (ROE) has improved to 11.2% from negative in previous years, showing enhanced profitability. However, the company still has a significant debt burden, which could pose risks if not managed carefully.
Cash Flow
78
Positive
The cash flow statement highlights strong operational cash flow with a favorable operating cash flow to net income ratio of approximately 2.4 in 2025, showing efficient cash generation. Free cash flow has grown significantly by 33.3% from 2024 to 2025, indicating improved cash management. The free cash flow to net income ratio is 1.7, reflecting healthy cash flow relative to earnings, which could support future growth initiatives and debt reduction.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.67B1.68B1.87B2.02B2.08B1.94B
Gross Profit1.19B1.19B1.29B1.33B1.38B1.32B
EBITDA336.77M343.63M53.28M293.60M445.63M395.88M
Net Income97.30M84.16M-200.32M17.23M148.31M148.26M
Balance Sheet
Total Assets2.52B2.69B2.73B3.11B3.36B3.45B
Cash, Cash Equivalents and Short-Term Investments81.85M85.88M83.40M106.71M100.40M93.80M
Total Debt923.98M899.20M887.28M883.50M940.14M989.86M
Total Liabilities1.79B1.94B1.99B2.06B2.22B2.36B
Stockholders Equity733.06M752.21M739.72M1.05B1.14B1.09B
Cash Flow
Free Cash Flow129.37M141.12M105.88M170.38M217.40M226.71M
Operating Cash Flow206.30M202.59M207.64M277.07M339.10M359.92M
Investing Cash Flow28.64M-94.02M-106.64M-98.40M-194.02M-433.15M
Financing Cash Flow-243.84M-125.33M-107.22M-168.57M-131.64M-47.09M

John Wiley Sons Cl A Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price39.85
Price Trends
50DMA
40.42
Negative
100DMA
40.97
Negative
200DMA
42.06
Negative
Market Momentum
MACD
-0.06
Positive
RSI
50.07
Neutral
STOCH
44.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WLY, the sentiment is Neutral. The current price of 39.85 is above the 20-day moving average (MA) of 39.82, below the 50-day MA of 40.42, and below the 200-day MA of 42.06, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 44.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WLY.

John Wiley Sons Cl A Risk Analysis

John Wiley Sons Cl A disclosed 30 risk factors in its most recent earnings report. John Wiley Sons Cl A reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

John Wiley Sons Cl A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$9.64B30.4717.13%1.05%7.82%19.39%
74
Outperform
$1.53B26.223.56%5.94%-8.89%
72
Outperform
$9.14B16.5911.74%2.10%1.93%34.40%
70
Outperform
$86.24B34.8070.68%1.75%5.32%6.06%
66
Neutral
$621.99M37.85-0.19%3.07%2.25%-103.50%
64
Neutral
$2.04B22.3513.45%3.54%-8.50%
60
Neutral
$46.29B4.07-13.11%4.12%1.85%-42.71%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
WLY
John Wiley Sons Cl A
39.85
-1.76
-4.23%
ZD
Ziff Davis
38.09
-9.40
-19.79%
NYT
New York Times
58.99
6.89
13.22%
PSO
Pearson
14.19
0.67
4.96%
SCHL
Scholastic
26.06
-3.17
-10.85%
RELX
Relx
47.05
0.91
1.97%

John Wiley Sons Cl A Corporate Events

Stock BuybackDividendsBusiness Operations and StrategyFinancial Disclosures
Wiley Reports Q1 2026 Results with AI Revenue Growth
Positive
Sep 4, 2025

On September 4, 2025, Wiley reported its first quarter fiscal year 2026 results, highlighting a revenue of $397 million, a slight decrease from the previous year due to divested businesses. The company saw a 7% increase in operating income and a significant improvement in diluted earnings per share. A key highlight was the growth in research revenue driven by AI licensing projects and open access growth. Wiley executed a landmark AI licensing project with a large tech company and announced a strategic partnership with Anthropic to boost AI integration in scholarly research. The company also increased its dividend for the 32nd consecutive year and expanded its share repurchase authorization. Wiley remains confident in its fiscal 2026 outlook, driven by strong demand trends in research and AI, and anticipates cost savings and growth in recurring revenue models.

Executive/Board ChangesStock BuybackDividendsFinancial Disclosures
John Wiley & Sons Elects New Board Member
Positive
Jun 30, 2025

On June 30, 2025, John Wiley & Sons announced the election of Katya D. Andresen to its Board of Directors, effective June 27, 2025, increasing the Board size from nine to ten members. Ms. Andresen is recognized as an independent director under NYSE rules and is expected to join the Executive Compensation and Development Committee. Additionally, Wiley declared a quarterly cash dividend of $0.355 per share, marking its 32nd consecutive annual increase, and announced a $250 million share repurchase authorization, up from $200 million in 2020. The company reported strong fiscal 2025 earnings, with significant growth in revenue and adjusted EBITDA margin, and provided a positive growth outlook for fiscal 2026.

Executive/Board ChangesBusiness Operations and Strategy
Wiley Appoints Craig Albright as New CFO
Positive
Jun 23, 2025

On June 23, 2025, Wiley announced the appointment of Craig Albright as Executive Vice President and Chief Financial Officer, effective June 26, 2025. Albright, with over 30 years of global leadership experience, previously held significant roles at Xerox, where he drove growth and improved operational efficiency. His appointment aligns with Wiley’s strategic objectives to capitalize on emerging market opportunities, including AI licensing and data analytics, while continuing to expand margins and cash flow.

M&A TransactionsStock BuybackDividendsBusiness Operations and StrategyFinancial Disclosures
Wiley Reports Strong Fiscal 2025 Results and AI Growth
Positive
Jun 17, 2025

On June 17, 2025, Wiley reported its fiscal 2025 results, highlighting significant achievements such as exceeding adjusted EPS guidance, expanding profit margins, and reaffirming fiscal 2026 growth targets. The company realized $40 million in AI licensing revenue, compared to $23 million in the previous year, and increased share repurchases by 34%, raising dividends for the 31st consecutive year. Wiley’s fiscal year saw a 3% increase in adjusted revenue, a 29% rise in adjusted operating income, and a 10% growth in free cash flow, driven by strong performance in its Research and Learning segments. The company also completed divestitures, receiving $120 million in cash proceeds, and continued its focus on AI licensing and partnerships, science analytics, and knowledge services.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 06, 2025