NYSE$WLY

John Wiley & Sons Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Wiley's Q4 2021 results showcased revenue growth, improved operating income, and increased EPS, driven by strong performance across its Research and Education segments.

Wiley's Q4 2021 results demonstrated strong growth with a 13% increase in revenue to $536 million and a significant improvement in operating income to $51 million. Diluted EPS reached $0.73, marking a substantial turnaround from the prior year. Adjusted EBITDA rose by 21% to $112.7 million, and adjusted EPS increased by 41% to $0.84, reflecting strong performance in research and education sectors.

  • Wiley's Q4 revenue increased by 13% to $536 million, driven by growth in Research and Academic & Professional Learning.
  • Operating income improved significantly to $51 million, a notable turnaround from the prior year's loss.
  • Adjusted EBITDA rose by 21% to $112.7 million, reflecting enhanced profitability.
  • Adjusted EPS increased by 41% to $0.84, indicating strong earnings performance.

Headline financials

Total Revenue

$536M

Previous: $475M+13.0%
EPS (adj)

$0.84

Previous: $0.66+27.3%
Adjusted EBITDA Margin

21.0%

Previous: 19.5%+7.7%
Capital Expenditures

$19.2M

Previous: $22.7M-15.2%
Free Cash Flow

$257M

Previous: $177M+45.1%
Net Income

$41.3M

Previous: -$158M+126.2%
Operating Income

$51.2M

Previous: -$171M+130.0%
Gross Profit

$1.32B

Previous: $1.24B+6.1%
Cash & Equivalents

$93.8M

Previous: $202M-53.7%
Total Assets

$3.45B

Previous: $3.17B+8.8%
Stock-Based Comp

$7.24M

Previous: $4.35M+66.5%

Revenue & EPS history

Wiley · Revenue · Quarterly

$536M

Q4 2021+13%vs Q4 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Wiley · $456M total across 2 segments · Q4 2021

  • Research
    $283M+12.8%
  • Learning
    $173M+15.3%

Forward guidance

Wiley anticipates continued revenue growth acceleration in Fiscal Year 2022, with organic growth expected across all segments. Profit gains from revenue growth are projected to be tempered by investments in growth initiatives and increased travel and entertainment expenses. Adjusted EPS performance is expected to be moderated by higher depreciation and amortization expenses, and a higher effective tax rate.

Tailwinds

  • Revenue is expected to exceed $2 billion for the first time.
  • Mid-to-high single digit growth is anticipated for Research Publishing & Platforms.
  • Low-single digit growth is expected for Academic & Professional Learning.
  • Low-teens growth is projected for Education Services.
  • Strong cash earnings are expected.

Headwinds

  • Profit gains will be tempered by investments to accelerate growth initiatives.
  • Higher travel and entertainment expenses are expected due to the resumption of in-person business activities.
  • Adjusted EPS performance is expected to be moderated by higher depreciation and amortization expense.
  • A higher effective tax rate is anticipated.
  • Strong cash earnings are expected to be partially offset by higher capex.

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 Q4 2021

Historical avgQ4 2021

-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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