NYSE$WLY

John Wiley & Sons Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Wiley's Q2 2024 performance was in line with expectations as the company executes its value creation plan, focusing on core growth and improved profitability.

Wiley reported a revenue of $493 million, a decrease of 4%. The company's GAAP EPS showed a loss of -$0.35, impacted by impairment and restructuring charges. However, adjusted revenue, excluding businesses held for sale or sold, was $407 million, a decrease of 2%, with an adjusted EPS of $0.73, a decrease of 25%. The company is reaffirming its overall Fiscal 2024 outlook for Adjusted Revenue, Adjusted EBITDA, and Adjusted EPS.

  • Wiley is intensifying its focus on the core of Research & Learning by reorganizing into one market-facing team to drive scale and efficiency.
  • The company is divesting non-core assets, including the announced sale of the University Services business for up to $150 million and a 10% share in the acquiring company.
  • Restructuring actions have been executed to yield $65 million of run-rate savings, with approximately $30 million expected to be realized in the current fiscal year.
  • Wiley expects year-over-year revenue improvement in the second half of the year and anticipates exiting the year with a stronger margin profile.

Headline financials

Total Revenue

$493M

Previous: $515M-4.3%
EPS (adj)

$0.73

Previous: $1.20-39.2%
Adjusted EBITDA Margin

0.3%

Previous: 24.0%-98.7%
Capital Expenditures

-$40.3M

Previous: -$38.5M-4.6%
Free Cash Flow

-$124M

Previous: -$115M-7.9%
Net Income

-$19.4M

Previous: $38.2M-150.9%
Operating Income

$46.2M

Previous: $57.4M-19.5%
Gross Profit

$337M

Previous: $345M-2.1%
Cash & Equivalents

$83.2M

Previous: $118M-29.7%
Total Assets

$2.78B

Previous: $3.13B-11.2%
Stock-Based Comp

$6.52M

Previous: $6.88M-5.2%

Revenue & EPS history

Wiley · Revenue · Quarterly

$493M

Q2 2024-4.3%vs Q2 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Wiley · $407M total across 2 segments · Q2 2024

  • Research
    $258M-4.9%
  • Learning
    $149M-2.4%

Forward guidance

Wiley is reaffirming its overall Fiscal 2024 outlook for Adjusted Revenue, Adjusted EBITDA, and Adjusted EPS. The company now expects Research growth excluding Hindawi of 2%, down from 3% originally.

Tailwinds

  • Reaffirming Adjusted Revenue outlook for Fiscal Year 2024.
  • Reaffirming Adjusted EBITDA outlook for Fiscal Year 2024.
  • Reaffirming Adjusted EPS outlook for Fiscal Year 2024.
  • Company expects Research growth excluding Hindawi of 2%.
  • Anticipates exiting the year with a stronger margin profile.

Headwinds

  • Research moderately below expectations.
  • Lower adjusted operating income.
  • Higher interest expense.
  • Uncertainty around the timing of divestitures.
  • Uncertainty around the size and scope of restructuring payments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-1.0%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+0.7%

Avg return

30 days after

44%

18 / 41 earnings

Positive

+15.1%

Q3 2025

Best reaction

-17.4%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+4.1%+7.8%
Q3 2026+13.9%+20.2%+28.2%
Q2 2026-9.4%-18.6%-22.1%
Q1 2026-4.1%+5.2%+0.5%
Q4 2025+0.0%+12.7%+12.4%
Q3 2025+15.1%+23.3%+10.8%
Q2 2025-7.5%-7.1%-13.2%
Q1 2025-9.3%-9.8%+5.6%
Q4 2024+11.4%+9.3%+26.5%
Q3 2024+11.5%+12.8%+15.9%
Q2 2024-0.3%+1.2%+2.3%
Q1 2024+1.5%+2.3%-2.1%
Q4 2023-11.4%-10.8%-5.7%
Q3 2023-17.4%-18.6%-12.8%
Q2 2023-5.2%-7.8%-6.4%
Q1 2023-9.8%+0.8%-19.4%
Q4 2022+0.4%+7.2%+10.5%
Q3 2022-0.7%+3.6%+4.6%
Q2 2022+0.1%+0.3%+1.8%
Q1 2022-1.1%+2.0%-9.1%
Q4 2021-4.9%-12.0%-8.3%
Q3 2021-0.5%+7.5%+8.4%
Q2 2021+13.8%+18.8%+31.4%
Q1 2021+5.1%+3.6%+4.1%
Q4 2020-11.5%-0.3%-12.7%
Q3 2020+5.4%+2.1%-2.2%
Q2 2020+1.8%+2.3%+1.7%
Q1 2020-4.6%-1.3%-3.6%
Q4 2019+5.1%+5.8%+4.0%
Q3 2019-16.4%-13.6%-13.5%
Q2 2019+0.0%-6.0%-10.3%
Q1 2019-11.0%-11.8%-5.1%
Q4 2018+2.8%-1.5%-4.4%
Q3 2018+0.7%+0.0%-0.8%
Q2 2018+2.7%+7.2%+13.1%
Q1 2018-2.7%-2.1%-1.2%
Q4 2017+4.6%+2.3%+1.3%
Q3 2017-1.1%+1.1%+0.6%
Q2 2017+2.7%+3.2%+0.9%
Q1 2017-6.8%-14.4%-12.2%
Q4 2016-6.4%-3.5%+6.8%
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q2 2012
Q3 2012
Q4 2011
Q1 2012
Q4 2009
Q3 2011
Q3 2010
Q2 2011
Q1 2010
Q2 2010
Q4 2010
Q1 2011

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