10 Year Financial Data of John Wiley & Sons, Inc. (JW.A)

39.04 (1y: -13%)

Market Cap	2.31 B	P/E(ttm)	12.80
Enterprise Value	2.76 B	P/B	2.27

JW.A- NYSE (USA)
John Wiley & Sons, Inc.

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$39.04

1 Medium Warning Sign 6 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.3	1.1	1.1
EBITDA Growth (%)	8.3	2	6.1
Free Cash Flow Growth (%)	11.8	21.6	-1.7
Book Value Growth (%)	13.2	14.2	8.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	13.50	14.65	15.69	17.46	21.19	28.21	27.03	28.47	28.40	29.10	29.17	7.41	7.41	6.80	7.12	7.84
EBITDA per Share	2.90	3.19	3.54	3.92	4.28	5.71	4.87	5.33	5.37	6.00	5.76	1.64	1.51	1.02	1.41	1.82
Free Cashflow per Share	1.67	2.90	3.49	3.18	1.94	1.97	4.95	6.21	5.24	5.10	3.55	4.65	1.54	-1.56	-0.42	3.99
Earnings per Share ($)	1.38	1.41	1.35	1.85	1.71	2.49	2.15	2.41	2.80	3.47	3.05	1.03	0.79	0.60	0.71	0.95
Dividends Per Share	0.20	0.26	0.30	0.36	0.40	0.44	0.52	0.56	0.64	0.80	0.92	0.20	0.20	0.24	0.24	0.24
Book Value per Share	5.44	6.59	6.39	6.72	9.08	11.62	8.61	12.11	15.94	16.61	18.20	16.82	16.59	16.79	17.95	18.20
Month End Stock Price	24.51	30.60	36.16	36.64	37.70	46.05	33.90	42.27	50.93	45.19	38.30	45.39	45.19	47.65	43.38	38.30
Ratios	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	25.40	21.40	21.10	27.50	18.80	21.40	25.00	19.90	17.60	20.90	20.80	24.40	18.80	14.40	16.00	20.80
Return on Assets %	9.10	8.80	8.10	10.80	3.90	5.70	5.80	6.20	7.10	8.40	8.00	10.00	7.60	6.00	6.40	8.00
Return on Capital - Joel Greenblatt %	156	245	1,040	2,744	--	--	--	--	--	--	--	--	--	514	197	--
Debt to Equity	0.68	0.48	0.50	0.40	1.89	1.22	1.60	0.90	0.46	0.47	0.67	0.47	0.47	0.51	0.65	0.67

Gross Margin %	66.20	66.50	66.60	67.20	65.90	67.90	68.00	68.60	69.10	69.50	70.00	68.50	69.40	69.00	70.00	70.00
Operating Margin %	14.10	14.00	14.50	14.60	13.10	13.30	13.60	14.30	14.20	15.70	17.70	17.40	15.40	9.50	14.60	17.70
Net Margin %	10.20	9.60	8.60	10.60	8.10	8.80	8.00	8.40	9.90	11.90	12.10	13.90	10.60	8.80	10.00	12.10

Days Sales Outstanding	55.40	51.40	51.80	55.30	59.50	49.00	40.40	40.10	35.30	35.10	45.90	44.10	34.30	44.20	41.30	45.90
Days Inventory	105	99.00	93.60	94.40	97.90	80.40	78.60	66.90	72.10	68.00	55.20	67.20	66.30	66.70	62.70	55.20
Inventory Turnover	3.50	3.70	3.90	3.90	3.70	4.50	4.60	5.50	5.10	5.40	1.60	1.40	1.40	1.40	1.50	1.60

Debt to Revenue	0.28	0.22	0.20	0.15	0.81	0.50	0.51	0.38	0.26	0.27	1.56	1.07	1.05	1.25	1.63	1.56
COGS to Revenue	0.34	0.33	0.33	0.33	0.34	0.32	0.32	0.31	0.31	0.30	0.30	0.32	0.31	0.31	0.30	0.30
Inventory to Revenue	0.10	0.09	0.09	0.09	0.09	0.07	0.07	0.06	0.06	0.06	0.18	0.23	0.22	0.23	0.21	0.18
Interest Exp. to Revenue %	-0.90	-0.46	-0.59	-0.85	-1.76	-3.67	-2.62	-1.85	-0.86	-0.34	-0.74	-0.52	-0.46	-0.56	-0.51	-0.74

Asset Turnover	0.89	0.91	0.94	1.02	0.49	0.65	0.73	0.73	0.72	0.70	0.16	0.18	0.18	0.17	0.16	0.16
Buyback Ratio	-1.70	-5.60	-4.10	-4.70	-6.50	-10.30	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.15	0.18	0.22	0.20	0.23	0.18	0.24	0.23	0.23	0.23	0.25	0.19	0.25	0.40	0.34	0.25
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	854	923	974	1,044	1,235	1,674	1,611	1,699	1,743	1,783	1,770	451	455	411	432	472
Cost of Goods Sold	289	309	325	342	421	537	516	534	539	543	538	142	139	127	130	142
Gross Profit	565	614	649	702	814	1,137	1,095	1,165	1,204	1,239	1,232	309	316	283	302	331

Selling, General, &Admin. Expense	433	475	497	536	632	875	840	872	911	922	926	222	236	230	224	236
Earnings Before DDA	183	201	220	235	250	339	290	318	329	368	350	100	92.66	61.69	85.61	110

Depreciation, Depletion and Amortization	62.96	71.37	78.35	82.00	88.32	116	71.98	75.44	81.09	87.15	94.36	21.57	22.83	22.70	22.67	26.17

Operating Income	120	129	141	153	161	223	218	243	248	280	255	78.46	69.82	39.00	62.94	83.63
Interest Income/Expense	-7.70	-4.27	-5.72	-8.84	-21.78	-61.46	-42.24	-31.50	-14.90	-6.06	-10.08	-2.35	-2.09	-2.30	-2.21	-3.49
Net Income	87.28	88.84	83.84	110	99.62	148	128	144	172	213	185	62.91	48.27	36.12	43.06	57.10

Earnings per Share ($)	1.38	1.41	1.35	1.85	1.71	2.49	2.15	2.41	2.80	3.47	3.05	1.03	0.79	0.60	0.71	0.95
Total Shares Outstanding	63.24	63.01	62.09	59.79	58.29	59.32	59.61	59.68	61.36	61.27	60.25	60.85	61.32	60.43	60.63	60.25
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	33.24	82.03	99.40	60.76	55.75	59.31	103	154	202	260	286	284	260	149	92.57	286
Accounts Receivable	130	130	138	158	201	225	179	187	168	172	238	218	172	200	196	238
Inventory	83.34	83.79	83.37	88.58	113	118	111	97.86	106	101	86.00	105	101	93.32	89.31	86.00
Other Current Assets	37.55	28.20	17.96	18.70	35.42	45.30	46.92	47.81	50.90	41.97	53.55	34.07	41.97	47.80	61.96	53.55
Total Current Assets	284	324	339	326	405	448	440	486	527	575	664	642	575	490	440	664

Property, Plant and Equipment	115	117	115	102	127	146	141	153	166	188	194	173	188	189	192	194
Intangible Assets	473	471	487	501	1,870	1,829	1,509	1,527	1,576	1,606	1,834	1,498	1,606	1,554	1,831	1,834
Other Long Term Assets	84.20	102	91.66	96.78	129	167	134	151	161	164	189	166	164	183	168	189
Total Assets	956	1,015	1,033	1,026	2,531	2,589	2,224	2,316	2,430	2,533	2,881	2,479	2,533	2,416	2,632	2,881

Accounts Payable	157	173	199	218	271	330	283	309	311	299	334	331	299	260	304	334
Current Portion of Long-Term Debt	35.00	--	--	--	22.50	45.00	67.50	90.00	124	--	--	--	--	--	--	--
Other Current Liabilities	131	133	143	144	305	316	247	276	321	342	287	304	342	239	107	287
Total Current Liabilities	323	306	341	362	599	691	597	674	756	641	621	635	641	499	412	621

Long-Term Debt	200	200	196	160	978	797	755	559	331	475	735	483	475	514	702	735
Other Long-Term Liabilities	88.70	93.15	98.47	102	425	411	358	360	365	399	429	338	399	388	430	429
Total Liabilities	612	600	636	624	2,002	1,900	1,710	1,594	1,452	1,515	1,784	1,455	1,515	1,401	1,543	1,784

Common Stock	83.19	83.19	83.19	83.19	83.19	83.19	83.19	83.19	83.19	83.19	83.19	83.19	83.19	83.19	83.19	83.19
Retained Earnings	369	442	507	596	673	795	893	1,003	1,136	1,301	1,394	1,264	1,301	1,322	1,351	1,394
Additional Paid-In Capital	34.10	45.89	55.48	69.59	100	141	165	211	247	272	292	267	272	283	290	292
Treasury Stock	-134	-156	-248	-352	-352	-342	-368	-347	-361	-438	-467	-414	-438	-436	-433	-467
Total Equity	344	415	397	402	530	689	514	722	978	1,018	1,096	1,023	1,018	1,015	1,088	1,096
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	87.28	88.84	83.84	110	99.62	148	128	144	172	213	185	62.91	48.27	36.12	43.06	57.10
Depreciation, Depletion and Amortization	62.96	71.37	78.35	82.00	88.32	116	71.98	75.44	81.09	87.15	94.36	21.57	22.83	22.70	22.67	26.17
Cash Flow from Others	18.89	52.01	81.29	50.31	32.65	16.68	141	200	123	79.76	-3.08	216	42.57	-137	-79.10	171
Cash Flow from Operations	169	212	243	243	221	280	341	419	376	380	276	300	114	-78.25	-13.38	254

Investment for Property, Plant & Equipement	-63.22	-29.22	-26.83	-52.71	-108	-163	-46.01	-48.11	-54.39	-67.38	-61.06	-17.66	-19.45	-15.90	-12.36	-13.34
Cash Flow from Acquisitions	-10.50	-3.07	-22.53	--	-973	-6.80	-23.96	-6.43	-7.17	-92.17	-316	-0.75	-85.79	-1.66	-214	-14.92
Cash Flow from Investing	-126	-91.72	-124	-114	-1,038	-170	-202	-210	-113	-212	-428	-32.48	-120	-29.48	-237	-40.76

Net Issuance of Stock	-10.16	-21.17	-91.34	-104	-0.82	11.51	-35.11	--	-27.96	-87.07	-71.61	-23.16	-26.43	-10.61	--	-34.56
Net Issuance of Debt	-30.00	-35.00	-4.01	-32.54	838	-158	-40.44	-164	-196	16.39	254	-25.91	14.86	13.27	199	26.62
Cash Flow for Dividends	-12.34	-16.27	-18.13	-21.10	-22.84	-25.61	-30.48	-32.99	-38.76	-48.26	-55.20	-12.04	-11.95	-14.37	-14.44	-14.44
Other Financing	-0.00	-0.00	--	-0.00	-3.86	47.48	16.97	40.26	32.66	14.23	28.67	-2.50	3.31	19.92	4.91	0.53
Cash Flow from Financing	-52.51	-72.44	-113	-157	810	-125	-89.06	-156	-230	-105	156	-63.60	-20.21	8.22	189	-21.86

Net Change in Cash	-6.46	48.79	7.37	-28.64	-5.01	-12.18	43.52	50.69	48.34	57.98	1.40	202	-24.63	-111	-56.74	193

Free Cash Flow	106	183	217	190	113	117	295	371	321	312	215	283	94.21	-94.16	-25.74	240
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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