JOHN WILEY & SONS, INC.
WLYAnalytical Summary
JOHN WILEY & SONS, INC. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
19-Year Financial Trajectory
AnnualBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2026 Apr 30, 2026 10-K ↗ | FY 2025 Apr 30, 2025 10-K ↗ | FY 2024 Apr 30, 2024 10-K ↗ | FY 2023 Apr 30, 2023 10-K ↗ | FY 2022 Apr 30, 2022 10-K ↗ | FY 2021 Apr 30, 2021 10-K ↗ | FY 2020 Apr 30, 2020 10-K ↗ | FY 2019 Apr 30, 2019 10-K ↗ | FY 2018 Apr 30, 2018 10-K ↗ | FY 2017 Apr 30, 2017 10-K ↗ | FY 2016 Apr 30, 2016 10-K ↗ | FY 2015 Apr 30, 2015 10-K ↗ | FY 2014 Apr 30, 2014 10-K ↗ | FY 2013 Apr 30, 2013 10-K ↗ | FY 2012 Apr 30, 2012 10-K ↗ | FY 2011 Apr 30, 2011 10-K ↗ | FY 2010 Apr 30, 2010 10-K ↗ | FY 2009 Apr 30, 2009 10-K ↗ | FY 2008 Apr 30, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-0.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-101%)
|
-10.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-230%)
|
-7.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-191%)
|
-3.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-138%)
|
7.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-9%)
|
6.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-25%)
|
1.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-78%)
|
0.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-97%)
|
4.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-44%)
|
-0.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-106%)
|
-5.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-165%)
|
2.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-67%)
|
0.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-90%)
|
-1.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-115%)
|
2.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-71%)
|
2.6%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-68%)
|
5.4%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-32%)
|
— | — |
| EPS Growth YoY (%) |
170.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-88.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.4%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-12.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
70.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-31.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.7%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
11.4%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
163.3%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
-88.4%
Weak
Weak
Year-over-year change in net income |
0.0%
Caution
Caution
Year-over-year change in net income |
N/M | N/M |
-12.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
69.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-22.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-17.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
10.2%
Fair
↑
Fair
Improving
Year-over-year change in net income |
11.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-32.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
23.8%
Good
↑
Good
Improving
Year-over-year change in net income |
19.7%
Good
Good
Year-over-year change in net income |
11.9%
Fair
Fair
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
52.8%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
9.0%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
-32.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-21.4%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-11.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
42.1%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
17.1%
Good
↑
Good
Improving
Year-over-year change in free cash flow |
-35.4%
Weak
Weak
Year-over-year change in free cash flow |
28.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — |
-9.8%
Weak
Weak
Year-over-year change in free cash flow |
-2.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — |
| Revenue CAGR 3Y (%) |
-6.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-7.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.3%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
5.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.2%
Weak
Weak
Compound annual revenue growth over 3 years |
3.4%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
-2.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.4%
Caution
Caution
Compound annual revenue growth over 5 years |
2.0%
Caution
Caution
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
138.8%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-16.3%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-3.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-7.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
5.4%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
3.8%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-10.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
1.1%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-5.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-1.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-0.3%
Weak
Weak
Compound annual EPS growth over 3 years |
17.1%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2026 Apr 30, 2026 10-K ↗ | FY 2025 Apr 30, 2025 10-K ↗ | FY 2024 Apr 30, 2024 10-K ↗ | FY 2023 Apr 30, 2023 10-K ↗ | FY 2022 Apr 30, 2022 10-K ↗ | FY 2021 Apr 30, 2021 10-K ↗ | FY 2020 Apr 30, 2020 10-K ↗ | FY 2019 Apr 30, 2019 10-K ↗ | FY 2018 Apr 30, 2018 10-K ↗ | FY 2017 Apr 30, 2017 10-K ↗ | FY 2016 Apr 30, 2016 10-K ↗ | FY 2015 Apr 30, 2015 10-K ↗ | FY 2014 Apr 30, 2014 10-K ↗ | FY 2013 Apr 30, 2013 10-K ↗ | FY 2012 Apr 30, 2012 10-K ↗ | FY 2011 Apr 30, 2011 10-K ↗ | FY 2010 Apr 30, 2010 10-K ↗ | FY 2009 Apr 30, 2009 10-K ↗ | FY 2008 Apr 30, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
16.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
13.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
2.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
10.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
9.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
-3.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
12.4%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
12.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
12.0%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
10.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
13.0%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
11.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
11.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
15.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
14.2%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
14.3%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
13.6%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
— |
| Effective Tax Rate (%) (%) |
-3.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
41.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-7.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
47.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.3%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.7%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
13.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
5.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
-10.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-171%)
|
0.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
7.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
7.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
-4.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
9.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
10.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
6.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
8.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
9.7%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
9.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
8.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
11.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
9.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
8.4%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
8.0%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
— |
| FCF Margin (%) (%) |
12.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.4%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.0%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.7%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.0%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.6%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.9%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.6%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.9%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.2%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
15.8%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.5%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.4%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.7%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.0%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
0.94x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.68x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.66x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
11.37x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.69x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.91x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.69x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.03x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.39x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.85x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.93x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.47x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.87x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.86x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.64x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2026 Apr 30, 2026 10-K ↗ | FY 2025 Apr 30, 2025 10-K ↗ | FY 2024 Apr 30, 2024 10-K ↗ | FY 2023 Apr 30, 2023 10-K ↗ | FY 2022 Apr 30, 2022 10-K ↗ | FY 2021 Apr 30, 2021 10-K ↗ | FY 2020 Apr 30, 2020 10-K ↗ | FY 2019 Apr 30, 2019 10-K ↗ | FY 2018 Apr 30, 2018 10-K ↗ | FY 2017 Apr 30, 2017 10-K ↗ | FY 2016 Apr 30, 2016 10-K ↗ | FY 2015 Apr 30, 2015 10-K ↗ | FY 2014 Apr 30, 2014 10-K ↗ | FY 2013 Apr 30, 2013 10-K ↗ | FY 2012 Apr 30, 2012 10-K ↗ | FY 2011 Apr 30, 2011 10-K ↗ | FY 2010 Apr 30, 2010 10-K ↗ | FY 2009 Apr 30, 2009 10-K ↗ | FY 2008 Apr 30, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
18.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.4%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.0%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.2%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.7%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.9%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.0%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.0%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.7%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.5%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.8%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.7%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.0%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
33.6%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
10.7%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.2%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.6%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
8.2%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.9%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.4%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.9%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
6.7%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.1%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.1%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.2%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
10.5%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
26.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+118%)
|
11.2%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
-27.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-326%)
|
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
13.0%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
13.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
-8.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
14.2%
Fair
→
Fair
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
16.1%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
11.3%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
14.1%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
16.8%
Good
→
Good
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
13.6%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
14.6%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
20.9%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+74%)
|
17.6%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
19.9%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
25.0%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+108%)
|
— |
| Metric | FY 2026 Apr 30, 2026 10-K ↗ | FY 2025 Apr 30, 2025 10-K ↗ | FY 2024 Apr 30, 2024 10-K ↗ | FY 2023 Apr 30, 2023 10-K ↗ | FY 2022 Apr 30, 2022 10-K ↗ | FY 2021 Apr 30, 2021 10-K ↗ | FY 2020 Apr 30, 2020 10-K ↗ | FY 2019 Apr 30, 2019 10-K ↗ | FY 2018 Apr 30, 2018 10-K ↗ | FY 2017 Apr 30, 2017 10-K ↗ | FY 2016 Apr 30, 2016 10-K ↗ | FY 2015 Apr 30, 2015 10-K ↗ | FY 2014 Apr 30, 2014 10-K ↗ | FY 2013 Apr 30, 2013 10-K ↗ | FY 2012 Apr 30, 2012 10-K ↗ | FY 2011 Apr 30, 2011 10-K ↗ | FY 2010 Apr 30, 2010 10-K ↗ | FY 2009 Apr 30, 2009 10-K ↗ | FY 2008 Apr 30, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.81x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
1.06x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+33%)
|
1.05x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+31%)
|
0.72x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-10%)
|
0.69x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-14%)
|
0.75x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-6%)
|
0.83x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.41x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-49%)
|
0.30x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
0.36x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-55%)
|
0.58x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-27%)
|
0.71x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-11%)
|
0.59x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-26%)
|
0.68x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-15%)
|
0.47x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-42%)
|
0.46x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-42%)
|
0.77x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
— | — |
| Interest Coverage (x) |
6.43x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.31x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
1.07x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.48x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
11.07x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.09x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-2.18x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.89x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
17.44x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.17x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
11.26x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.92x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.85x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.25x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
31.03x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
14.33x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.50x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
4.51x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $607.77M | $713.55M | $691.35M | $641.58M | $686.63M | $727.79M | $572.56M | $385.90M | $190.23M | $306.48M | $241.20M | $292.65M | $213.72M | $338.86M | $215.17M | $252.35M | $405.49M | $-102.83M | $-59.31M |
| Debt / EBITDA (x) |
1.63x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.17x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.38x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.78x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.81x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.13x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.41x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.24x
Good
→
Good
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.93x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.01x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.76x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.92x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.97x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.93x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.13x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.19x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.98x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2026 Apr 30, 2026 10-K ↗ | FY 2025 Apr 30, 2025 10-K ↗ | FY 2024 Apr 30, 2024 10-K ↗ | FY 2023 Apr 30, 2023 10-K ↗ | FY 2022 Apr 30, 2022 10-K ↗ | FY 2021 Apr 30, 2021 10-K ↗ | FY 2020 Apr 30, 2020 10-K ↗ | FY 2019 Apr 30, 2019 10-K ↗ | FY 2018 Apr 30, 2018 10-K ↗ | FY 2017 Apr 30, 2017 10-K ↗ | FY 2016 Apr 30, 2016 10-K ↗ | FY 2015 Apr 30, 2015 10-K ↗ | FY 2014 Apr 30, 2014 10-K ↗ | FY 2013 Apr 30, 2013 10-K ↗ | FY 2012 Apr 30, 2012 10-K ↗ | FY 2011 Apr 30, 2011 10-K ↗ | FY 2010 Apr 30, 2010 10-K ↗ | FY 2009 Apr 30, 2009 10-K ↗ | FY 2008 Apr 30, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-359.28M | $-380.97M | $-419.24M | $-354.27M | $-418.55M | $-462.68M | $-312.34M | $-379.78M | $-394.34M | $-428.12M | $-111.13M | $-62.76M | $60.08M | $-32.20M | $-66.33M | $-228.88M | $-188.66M | — | — |
| LT Debt (USD) | $683.40M | $799.43M | $774.60M | $748.29M | $787.03M | $821.59M | $775.02M | $478.79M | $360.00M | $365.00M | $605.01M | $650.09M | $700.10M | $673.00M | $475.00M | $454.20M | $559.00M | — | — |
| Total Equity (USD) | $848.24M | $752.21M | $739.72M | $1.05B | $1.14B | $1.09B | $933.62M | $1.18B | $1.19B | $1.00B | $1.04B | $1.06B | $1.18B | $988.36M | $1.02B | $977.89M | $722.44M | $513.52M | $689.12M |
| Metric | FY 2026 Apr 30, 2026 10-K ↗ | FY 2025 Apr 30, 2025 10-K ↗ | FY 2024 Apr 30, 2024 10-K ↗ | FY 2023 Apr 30, 2023 10-K ↗ | FY 2022 Apr 30, 2022 10-K ↗ | FY 2021 Apr 30, 2021 10-K ↗ | FY 2020 Apr 30, 2020 10-K ↗ | FY 2019 Apr 30, 2019 10-K ↗ | FY 2018 Apr 30, 2018 10-K ↗ | FY 2017 Apr 30, 2017 10-K ↗ | FY 2016 Apr 30, 2016 10-K ↗ | FY 2015 Apr 30, 2015 10-K ↗ | FY 2014 Apr 30, 2014 10-K ↗ | FY 2013 Apr 30, 2013 10-K ↗ | FY 2012 Apr 30, 2012 10-K ↗ | FY 2011 Apr 30, 2011 10-K ↗ | FY 2010 Apr 30, 2010 10-K ↗ | FY 2009 Apr 30, 2009 10-K ↗ | FY 2008 Apr 30, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.68B | $1.68B | $1.87B | $2.02B | $2.08B | $1.94B | $1.83B | $1.80B | $1.80B | $1.72B | $1.73B | $1.82B | $1.78B | $1.76B | $1.78B | $1.74B | $1.70B | $1.61B | — |
| Depreciation Expense (USD) | $143.48M | $147.13M | $176.99M | $213.25M | $215.17M | $200.19M | $175.13M | $161.16M | $153.99M | $156.56M | $155.85M | $153.93M | $148.10M | $149.52M | $138.09M | $132.51M | $40.28M | $35.13M | — |
| Net Income, GAAP (USD) | $221.62M | $84.16M | $-200.32M | $17.23M | $148.31M | $148.26M | $-74.29M | $168.26M | $192.19M | $113.64M | $145.78M | $176.87M | $160.51M | $144.22M | $212.75M | $171.89M | $143.54M | $128.26M | — |
| Operating Cash Flow (USD) | $260.52M | $202.59M | $207.64M | $277.07M | $339.10M | $359.92M | $288.44M | $250.83M | $382.32M | $314.90M | — | — | — | $337.04M | $379.65M | $375.62M | $315.01M | $256.01M | — |
Secondary lens
Benchmark Lens
Compare WLY against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare WLY against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for WLY
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How WLY compares to all companies
Peer Comparison
WLY vs similar peers
Compare WLY with peers
Stack WLY against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 70 quarters