WLY John Wiley & Sons, Inc. Common Stock
$40.94
가격 · 5월 1, 2026
기준 재무 정보 3월 6, 2026
52주 범위
$28–$46
73% of range
애널리스트 평점
BUY
5 analysts
목표 주가
$66
+61% upside
P/E (TTM)
28.5
ROE
11.7%
순이익률
5.0%
WLY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$40.94
시가총액
—
P/E (TTM)
28.5
EPS (TTM)
$1.53
매출 (TTM)
$1.68B
배당 수익률
—
ROE
11.7%
부채/자본
1.1
52주 범위
$28 – $46
WLY 주가 차트 Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.68B
2017-04-30
→
2025-04-30
EPS
$1.53
2017-04-30
→
2025-04-30
잉여현금흐름
$141M
2018-04-30
→
2025-04-30
마진
5.0%
2018-04-30
→
2021-04-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WLY
동종업계 중앙값
P/E (TTM)
28.5
13.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WLY
동종업계 중앙값
Operating Margin (영업이익률)
13.2%
—
Net Profit Margin (순이익률)
5.0%
9.2%
ROA
3.1%
6.0%
ROE
11.7%
13.9%
ROIC
8.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WLY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.1
39.4
Current Ratio (유동비율)
0.5
0.8
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WLY
동종업계 중앙값
Revenue YoY (매출 YoY)
-10.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-7.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.7%
—
EPS YoY
-88.2%
—
Net Income YoY (순이익 YoY)
-88.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WLY
동종업계 중앙값
Payout Ratio (지급 비율)
90.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
90.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 7일 | $0.3550 |
| 2025년 12월 30일 | $0.3550 |
| 2025년 10월 7일 | $0.3550 |
| 2025년 7월 8일 | $0.3550 |
| 2025년 4월 8일 | $0.3525 |
| 2024년 12월 26일 | $0.3525 |
| 2024년 10월 8일 | $0.3525 |
| 2024년 7월 9일 | $0.3525 |
| 2024년 4월 8일 | $0.3500 |
| 2023년 12월 26일 | $0.3500 |
| 2023년 10월 6일 | $0.3500 |
| 2023년 7월 5일 | $0.3500 |
| 2023년 4월 10일 | $0.3475 |
| 2022년 12월 23일 | $0.3475 |
| 2022년 10월 7일 | $0.3475 |
| 2022년 7월 5일 | $0.3475 |
| 2022년 4월 4일 | $0.3450 |
| 2021년 12월 27일 | $0.3450 |
| 2021년 10월 8일 | $0.3450 |
| 2021년 7월 2일 | $0.3450 |
WLY 애널리스트 컨센서스 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
5 명의 애널리스트
- 적극 매수 1 20.0%
- 매수 3 60.0%
- 보유 1 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-04-27
저가
$66.00
고가
$66.00
중앙값 목표
$66.00
+61.2%
평균 목표
$66.00
+61.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.97 | $0.87 | 0.10% |
| 2025년 12월 31일 | $1.10 | $0.98 | 0.12% |
| 2025년 9월 30일 | $0.49 | $0.51 | -0.01% |
| 2025년 6월 30일 | $1.37 | $1.28 | 0.09% |
동종 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WLY | — | 28.5 | -10.4% | 5.0% | 11.7% | — |
| NWSA | — | — | — | — | — | — |
| NYT | — | 33.2 | 9.2% | 12.2% | 17.3% | — |
| TDAY | $758M | 515.0 | -8.2% | 0.08% | 1.1% | — |
| SCHL | $418M | -246.7 | 2.2% | -0.12% | -0.20% | — |
| LEE | $35M | -0.9 | -8.0% | -6.7% | 141.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.87B | $2.02B | $2.08B | $1.94B | $1.83B | $1.80B | $1.80B | · | $1.72B | · | $1.73B | |
| Cost of Revenue | $431M | $580M | $693M | $701M | $625M | $591M | $555M | $531M | · | $501M | · | $466M | |
| Gross Profit | · | · | · | · | $1.32B | $1.24B | $1.25B | $1.27B | · | $1.26B | · | · | |
| SG&A Expense | $947M | $1.01B | $1.04B | $1.08B | $1.02B | $997M | $964M | $953M | · | $943M | · | $194M | |
| Operating Expenses | $1.46B | $1.82B | $1.96B | $1.86B | $1.76B | $1.89B | $1.58B | $1.56B | · | $1.51B | · | $994M | |
| Operating Income | $221M | $52M | $56M | $219M | $186M | $-54M | $224M | $231M | · | $211M | · | $188M | |
| Interest Expense | · | $49M | $38M | $20M | $18M | $25M | $16M | $13M | · | $17M | · | $17M | |
| Other Non-op | $5M | $-4M | $4M | $10M | $17M | $13M | · | · | · | · | · | · | |
| Pretax Income | $143M | $-187M | $33M | $210M | $176M | $-63M | $213M | $214M | · | $191M | · | $175M | |
| Income Tax | $59M | $13M | $16M | $61M | $28M | $11M | $45M | $22M | · | $77M | · | $29M | |
| Net Income | $84M | $-200M | $17M | $148M | $148M | $-74M | $168M | $192M | · | $114M | · | $146M | |
| EPS (Basic) | $1.56 | $-3.65 | $0.31 | $2.66 | $2.65 | $-1.32 | $2.94 | $3.37 | · | $1.98 | · | $2.51 | |
| EPS (Diluted) | $1.53 | $-3.65 | $0.31 | $2.62 | $2.63 | $-1.32 | $2.91 | $3.32 | · | $1.95 | · | $2.48 | |
| Shares (Basic) | 54,054,000 | 54,945,000 | 55,558,000 | 55,759,000 | 55,930,000 | 56,209,000 | 57,192,000 | 57,043,000 | · | 57,337,000 | · | 57,998,000 | |
| Shares (Diluted) | 54,830,000 | 54,945,000 | 56,355,000 | 56,598,000 | 56,461,000 | 56,209,000 | 57,840,000 | 57,888,000 | · | 58,199,000 | · | 58,734,000 | |
| EBITDA | $369M | $229M | $269M | $434M | $386M | · | $385M | $394M | · | · | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $83M | $107M | $100M | $94M | $202M | $93M | $170M | · | $59M | · | $364M | |
| Receivables | $228M | $224M | $310M | $332M | $312M | $309M | $307M | $212M | · | $189M | · | $168M | |
| Inventory | $23M | $26M | $31M | $37M | $43M | $44M | $36M | $39M | · | $48M | · | $58M | |
| Prepaid Expense | $103M | $86M | $94M | $82M | $78M | $59M | $67M | $58M | · | $65M | · | $81M | |
| Current Assets | $440M | $454M | $541M | $551M | $526M | $615M | $503M | $480M | · | $360M | · | $671M | |
| PP&E (Net) | $162M | $192M | $247M | $272M | $282M | $298M | $289M | $290M | · | $243M | · | $215M | |
| PP&E (Gross) | $799M | $773M | $834M | $798M | $734M | $665M | $689M | $634M | · | $580M | · | $683M | |
| Accum. Depreciation | $637M | $580M | $587M | $526M | $451M | $367M | $400M | $344M | · | $337M | · | $468M | |
| Goodwill | $1.12B | $1.09B | $1.20B | $1.30B | $1.30B | $1.12B | $1.10B | $1.02B | · | $982M | · | $952M | |
| Intangibles | $595M | $616M | $855M | $931M | $1.02B | $807M | $866M | $848M | · | $828M | · | $877M | |
| Other Non-current Assets | $307M | $284M | $170M | $194M | $197M | $99M | $97M | $86M | · | $85M | · | $72M | |
| Total Assets | $2.69B | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B | $2.95B | $2.84B | · | $2.61B | · | $2.92B | |
| Accounts Payable | $61M | $56M | $84M | $77M | $96M | $94M | $91M | $90M | · | $76M | · | $166M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $821M | $873M | $896M | $969M | $989M | $927M | $882M | $874M | · | $788M | · | $782M | |
| Capital Leases | $81M | $94M | $116M | $133M | $146M | $160M | $0 | · | · | · | · | · | |
| Deferred Tax | $105M | $97M | $144M | $180M | $173M | $119M | $144M | · | · | · | · | · | |
| Other Non-current Liabilities | $70M | $72M | $79M | $91M | $92M | $75M | $96M | $81M | · | $75M | · | $83M | |
| Total Liabilities | $1.94B | $1.99B | $2.06B | $2.22B | $2.36B | $2.24B | $1.77B | $1.65B | · | $1.60B | · | · | |
| Long-term Debt | $799M | $775M | $748M | $787M | $822M | $775M | $479M | · | · | · | · | · | |
| Total Debt | $799M | $775M | $748M | $787M | $822M | · | $479M | $360M | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $83M | · | $83M | |
| Paid-in Capital | $482M | $474M | $470M | $459M | $444M | $432M | $422M | $407M | · | $388M | · | $369M | |
| Retained Earnings | $1.59B | $1.58B | $1.86B | $1.92B | $1.85B | $1.78B | $1.93B | $1.83B | · | $1.72B | · | $1.67B | |
| Treasury Stock | $925M | $873M | $840M | $813M | $796M | $786M | $746M | $694M | · | $676M | · | $640M | |
| AOCI | $-479M | $-528M | $-529M | $-508M | $-491M | $-575M | $-509M | $-440M | · | $-507M | · | $-448M | |
| Stockholders' Equity | $752M | $740M | $1.05B | $1.14B | $1.09B | $934M | $1.18B | $1.19B | · | $1.00B | · | $1.04B | |
| Liabilities + Equity | $2.69B | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B | $2.95B | $2.84B | · | $2.61B | · | $2.92B |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $177M | $213M | $215M | $200M | $175M | $161M | $154M | · | $157M | · | $156M | |
| Stock-based Comp | $22M | $25M | $27M | $26M | $22M | $20M | $18M | $11M | · | $18M | · | $16M | |
| Deferred Tax | $939.0K | $-38M | $-37M | $4M | $-10M | $-28M | $-13M | $-23M | · | $-29M | · | $761.0K | |
| Amort. of Intangibles | $52M | $56M | $85M | $85M | $75M | $62M | $55M | $48M | · | $50M | · | $50M | |
| Restructuring | · | · | · | · | · | · | · | $29M | · | $13M | · | $29M | |
| Other Non-cash | $-52M | $244M | $58M | $-54M | $-163.0K | · | $-84M | $48M | · | · | · | · | |
| Operating Cash Flow | $203M | $208M | $277M | $339M | $360M | $288M | $251M | $382M | · | $315M | · | $350M | |
| CapEx | $61M | $76M | $81M | $89M | $77M | $89M | $77M | $114M | · | $105M | · | $86M | |
| Investing Cash Flow | $-94M | $-107M | $-98M | $-194M | $-433M | $-347M | $-302M | $-177M | · | $-243M | · | $-151M | |
| Debt Issued | $1.20B | $1.18B | $1.01B | $651M | $593M | $934M | $596M | $459M | · | $683M | · | $415M | |
| Net Debt Issued | $14M | $28M | $-39M | $-11M | $31M | · | $120M | $-9M | · | · | · | · | |
| Stock Repurchased | $60M | $45M | $35M | $30M | $16M | $47M | $60M | $40M | · | $50M | · | $70M | |
| Net Stock Activity | $-60M | $-45M | $-35M | $-30M | $-16M | · | $-60M | $-40M | · | · | · | · | |
| Dividends Paid | $76M | $77M | $77M | $77M | $77M | $77M | $76M | $74M | · | $72M | · | $70M | |
| Financing Cash Flow | $-125M | $-107M | $-169M | $-132M | $-47M | $173M | $-18M | $-97M | · | $-346M | · | $-286M | |
| Net Change in Cash | $-14M | $-8M | $7M | $6M | $-109M | $109M | $-77M | $112M | · | $-305M | · | $-94M | |
| Taxes Paid | $54M | $51M | $51M | $49M | $41M | $42M | $48M | $49M | · | $34M | · | $39M | |
| Free Cash Flow | $141M | $132M | $196M | $250M | $283M | · | $174M | $268M | · | · | · | · | |
| Levered FCF | · | $79M | $176M | $236M | $267M | · | $161M | $256M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 67.8% | · | 69.2% | 73.0% | · | · | · | · | |
| Operating Margin | 13.2% | 2.8% | 2.8% | 10.5% | 9.6% | · | 12.4% | 13.3% | · | · | · | · | |
| Net Margin | 5.0% | -10.7% | 0.85% | 7.1% | 7.6% | · | 9.3% | 10.7% | · | · | · | · | |
| Pretax Margin | 8.5% | -10.0% | 1.6% | 10.1% | 9.1% | · | 11.8% | 11.9% | · | · | · | · | |
| EBITDA Margin | 22.0% | 12.2% | 13.3% | 20.9% | 19.9% | · | 21.4% | 21.9% | · | · | · | · | |
| ROA | 3.1% | -6.9% | 0.53% | 4.4% | 4.5% | · | 5.8% | 6.8% | · | · | · | · | |
| ROE | 11.7% | -26.9% | 1.7% | 13.1% | 13.8% | · | 14.2% | 16.3% | · | · | · | · | |
| ROIC | 8.4% | 3.7% | 1.6% | 8.0% | 8.2% | · | 10.7% | 13.9% | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | · | · | |
| Debt / Equity | 1.1 | 1.0 | 0.7 | 0.7 | 0.8 | · | 0.4 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | · | 0.4 | 0.3 | · | · | · | · | |
| Interest Coverage | · | 1.1 | 1.5 | 11.1 | 10.1 | · | 13.9 | 18.0 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · | · | · | |
| Inventory Turnover | 17.6 | 20.4 | 20.6 | 17.7 | 14.5 | · | 14.8 | 11.7 | · | · | · | · | |
| Receivables Turnover | 7.4 | 7.0 | 6.3 | 6.5 | 6.3 | · | 7.1 | 7.9 | · | · | · | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | -7.3% | -3.0% | 7.3% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.0% | -1.2% | 3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -88.2% | -0.38% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -88.4% | 0.04% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.87B | $2.02B | $2.08B | $1.94B | $1.83B | $1.80B | $1.80B | $1.72B | · | $1.76B | · | |
| Net Income TTM | $84M | $-200M | $17M | $148M | $148M | $-74M | $168M | $192M | $114M | · | $154M | · | |
| P/E | 28.5 | -10.3 | 124.4 | 19.4 | 21.7 | -28.4 | 15.9 | 19.9 | 27.0 | · | 19.4 | · | |
| Earnings Yield | 3.5% | -9.7% | 0.80% | 5.1% | 4.6% | -3.5% | 6.3% | 5.0% | 3.7% | · | 5.2% | · | |
| Payout Ratio | 90.4% | -38.4% | 448.6% | 52.1% | 51.9% | · | 45.0% | 38.3% | · | · | · | · | |
| Annual Payout | $76M | $77M | $77M | $77M | $77M | $77M | $76M | $74M | · | · | · | · |
손익계산서 15
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410M | $422M | $397M | $443M | $405M | $427M | $404M | $468M | $461M | $493M | $451M | $526M | $491M | $515M | $488M | $546M | |
| Cost of Revenue | $108M | $104M | $109M | $111M | $104M | $107M | $109M | $123M | $144M | $156M | $157M | $174M | $174M | $170M | $174M | $187M | |
| SG&A Expense | $219M | $225M | $240M | $230M | $230M | $239M | $249M | $252M | $253M | $252M | $256M | $246M | $256M | $253M | $283M | $279M | |
| Operating Expenses | $347M | $349M | $366M | $366M | $353M | $362M | $375M | $400M | $507M | $447M | $467M | $444M | $558M | $457M | $505M | $487M | |
| Operating Income | $63M | $73M | $31M | $76M | $52M | $64M | $29M | $69M | $-46M | $46M | $-16M | $82M | $-67M | $57M | $-17M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | $13M | $11M | · | $12M | $9M | $6M | $5M | |
| Other Non-op | $-2M | $-2M | $-127.0K | $1M | $1M | $2M | $782.0K | $-257.0K | $-648.0K | $-2M | $-1M | $3M | $705.0K | $-255.0K | $526.0K | $161.0K | |
| Pretax Income | $44M | $58M | $18M | $52M | $19M | $49M | $23M | $54M | $-112M | $-22M | $-107M | $86M | $-77M | $48M | $-23M | $52M | |
| Income Tax | $15M | $13M | $6M | $-16M | $42M | $8M | $24M | $29M | $2M | $-3M | $-14M | $17M | $-6M | $10M | $-6M | $9M | |
| Net Income | $30M | $45M | $12M | $68M | $-23M | $40M | $-1M | $25M | $-114M | $-19M | $-92M | $68M | $-71M | $38M | $-18M | $43M | |
| EPS (Basic) | $0.57 | $0.85 | $0.22 | $1.27 | $-0.43 | $0.75 | $-0.03 | $0.45 | $-2.08 | $-0.35 | $-1.67 | $1.23 | $-1.29 | $0.69 | $-0.32 | $0.78 | |
| EPS (Diluted) | $0.56 | $0.84 | $0.22 | $1.25 | $-0.43 | $0.74 | $-0.03 | $0.45 | $-2.08 | $-0.35 | $-1.67 | $1.24 | $-1.29 | $0.68 | $-0.32 | $0.76 | |
| Shares (Basic) | 52,245,000 | 53,089,000 | 53,377,000 | -108,466,000 | 53,952,000 | 54,191,000 | 54,377,000 | -110,239,000 | 54,812,000 | 55,102,000 | 55,270,000 | -111,314,000 | 55,514,000 | 55,622,000 | 55,736,000 | -111,617,000 | |
| Shares (Diluted) | 52,657,000 | 53,515,000 | 53,966,000 | -108,349,000 | 53,952,000 | 54,850,000 | 54,377,000 | -110,239,000 | 54,812,000 | 55,102,000 | 55,270,000 | -111,090,000 | 55,514,000 | 56,195,000 | 55,736,000 | -112,778,000 | |
| EBITDA | $98M | $109M | $67M | · | $88M | $101M | $66M | · | $-937.0K | $86M | $27M | · | $-15M | $110M | $41M | · |
대차대조표 26
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $67M | $82M | $86M | $105M | $76M | $83M | $83M | $93M | $83M | $75M | · | $126M | $118M | $104M | $100M | |
| Receivables | $200M | $210M | $220M | $228M | $185M | $183M | $192M | $224M | $161M | $147M | $153M | · | $284M | $260M | $281M | · | |
| Inventory | $19M | $21M | $22M | $23M | $25M | $27M | $26M | $26M | $28M | $30M | $30M | · | $33M | $34M | $33M | · | |
| Prepaid Expense | $97M | $83M | $96M | $103M | $80M | $85M | $87M | $86M | $69M | $59M | $80M | · | $88M | $70M | $81M | · | |
| Current Assets | $411M | $381M | $420M | $440M | $395M | $370M | $393M | $454M | $384M | $426M | $478M | · | $531M | $483M | $501M | · | |
| PP&E (Net) | $142M | $147M | $152M | $162M | $165M | $172M | $185M | $192M | $208M | $223M | $224M | · | $248M | $250M | $258M | · | |
| PP&E (Gross) | · | · | · | $799M | · | · | · | $773M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $637M | · | · | · | $580M | · | · | · | · | · | · | · | · | |
| Goodwill | $1.14B | $1.12B | $1.12B | $1.12B | $1.08B | $1.10B | $1.10B | $1.09B | $1.10B | $1.08B | $1.10B | $1.20B | $1.20B | $1.27B | $1.29B | · | |
| Intangibles | $595M | $582M | $580M | $595M | $572M | $598M | $609M | $616M | $629M | $631M | $657M | · | $868M | $861M | $896M | · | |
| Other Non-current Assets | $214M | $178M | $190M | $307M | $322M | $295M | $293M | $284M | $299M | $137M | $141M | · | $205M | $173M | $182M | · | |
| Total Assets | $2.56B | $2.47B | $2.52B | $2.69B | $2.60B | $2.61B | $2.65B | $2.73B | $2.71B | $2.78B | $2.93B | · | $3.15B | $3.13B | $3.23B | · | |
| Accounts Payable | $50M | $48M | $36M | $61M | $53M | $40M | $39M | $56M | $45M | $49M | $44M | · | $32M | $46M | $57M | · | |
| Current Liabilities | $692M | $540M | $649M | $821M | $717M | $561M | $689M | $873M | $712M | $610M | $706M | · | $761M | $635M | $781M | · | |
| Capital Leases | $74M | $76M | $78M | $81M | $84M | $88M | $92M | $94M | $98M | $102M | $107M | · | $120M | $121M | $127M | · | |
| Deferred Tax | $107M | $103M | $104M | · | $95M | $99M | $97M | · | $95M | $94M | $110M | · | $145M | $157M | $160M | · | |
| Other Non-current Liabilities | $69M | $73M | $70M | $70M | $72M | $83M | $77M | $72M | $71M | $78M | $79M | · | $79M | $84M | $85M | · | |
| Total Liabilities | $1.81B | $1.73B | $1.79B | $1.94B | $1.91B | $1.85B | $1.94B | $1.99B | $1.96B | $1.91B | $1.99B | · | $2.12B | $2.05B | $2.15B | · | |
| Long-term Debt | $808M | $872M | $828M | $799M | $887M | $961M | $919M | $775M | $907M | $943M | $896M | · | $946M | $1.00B | $939M | · | |
| Total Debt | $808M | $872M | $828M | · | $887M | $961M | $919M | · | $907M | $943M | $896M | · | $946M | $1.00B | $939M | · | |
| Paid-in Capital | $490M | $485M | $480M | $482M | $482M | $479M | $473M | $474M | $474M | $471M | $465M | · | $470M | $465M | $459M | · | |
| Retained Earnings | $1.62B | $1.61B | $1.58B | $1.59B | $1.54B | $1.58B | $1.56B | $1.58B | $1.58B | $1.71B | $1.75B | · | $1.81B | $1.90B | $1.88B | · | |
| Treasury Stock | $991M | $957M | $935M | $925M | $903M | $894M | $882M | $873M | $860M | $855M | $843M | · | $832M | $827M | $820M | · | |
| AOCI | $-453M | $-481M | $-478M | $-479M | $-519M | $-496M | $-524M | $-528M | $-527M | $-542M | $-517M | · | $-506M | $-546M | $-523M | · | |
| Stockholders' Equity | $750M | $740M | $733M | $752M | $685M | $755M | $714M | $740M | $748M | $867M | $937M | $1.05B | $1.03B | $1.08B | $1.08B | $1.14B | |
| Liabilities + Equity | $2.56B | $2.47B | $2.52B | $2.69B | $2.60B | $2.61B | $2.65B | $2.73B | $2.71B | $2.78B | $2.93B | · | $3.15B | $3.13B | $3.23B | · |
현금 흐름 18
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $36M | $36M | $37M | $36M | $37M | $37M | $48M | $45M | $40M | $44M | $50M | $52M | $52M | $58M | $53M | |
| Stock-based Comp | $5M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $16M | $19M | $20M | $20M | $25M | $21M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Other Non-cash | · | · | $-293M | · | · | · | $-269M | · | · | · | $-185M | · | · | · | $-296M | · | |
| Operating Cash Flow | $180M | $8M | $-85M | $150M | $146M | $-5M | $-89M | $183M | $108M | $-1M | $-82M | $223M | $130M | $14M | $-90M | $181M | |
| CapEx | $13M | $13M | $12M | $19M | $13M | $15M | $15M | $19M | $17M | $20M | $20M | $24M | $19M | $21M | $18M | $28M | |
| Investing Cash Flow | $-27M | $-26M | $99M | $-24M | $-25M | $-21M | $-24M | $-28M | $-27M | $-26M | $-26M | $-18M | $-32M | $-26M | $-22M | $-42M | |
| Debt Issued | $199M | $220M | $281M | $153M | $241M | $356M | $450M | $285M | $320M | $238M | $342M | $367M | $201M | $169M | $269M | $277M | |
| Net Debt Issued | · | · | $31M | · | · | · | $144M | · | · | · | $145M | · | · | · | $157M | · | |
| Stock Repurchased | $35M | $22M | $14M | $25M | $10M | $13M | $12M | $16M | $6M | $12M | $10M | $11M | $6M | $8M | $10M | $5M | |
| Net Stock Activity | · | · | $-14M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-10M | · | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-127M | $4M | $-17M | $-149M | $-89M | $11M | $102M | $-163M | $-74M | $24M | $106M | $-224M | $-96M | $34M | $118M | $-145M | |
| Net Change in Cash | $28M | $-14M | $-4M | $-19M | $29M | $-14M | $-10M | $-9M | $9M | $-8M | $-6.0K | $-20M | $8M | $14M | $4M | $-9M | |
| Taxes Paid | $15M | $16M | $16M | $11M | $14M | $20M | $9M | $12M | $12M | $14M | $12M | $12M | $13M | $11M | $14M | $15M | |
| Free Cash Flow | · | · | $-97M | · | · | · | $-103M | · | · | · | $-102M | · | · | · | $-108M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-112M | · | · | · | $-113M | · |
수익성 7
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.3% | 17.3% | 7.8% | · | 12.8% | 15.0% | 7.2% | · | -10.1% | 9.4% | -3.6% | · | -13.7% | 11.2% | -3.5% | · | |
| Net Margin | 7.2% | 10.6% | 2.9% | · | -5.7% | 9.5% | -0.36% | · | -24.7% | -4.0% | -20.5% | · | -14.5% | 7.4% | -3.7% | · | |
| Pretax Margin | 10.8% | 13.8% | 4.5% | · | 4.6% | 11.5% | 5.7% | · | -24.4% | -4.5% | -23.7% | · | -15.8% | 9.4% | -4.8% | · | |
| EBITDA Margin | 24.0% | 25.8% | 17.0% | · | 21.8% | 23.6% | 16.4% | · | -0.20% | 17.5% | 6.1% | · | -3.0% | 21.3% | 8.5% | · | |
| ROA | 1.1% | 1.8% | 0.45% | · | -0.87% | 1.5% | -0.05% | · | -3.9% | -0.66% | -3.0% | · | -2.2% | 1.2% | -0.54% | · | |
| ROE | 4.1% | 6.0% | 1.6% | · | -3.2% | 5.0% | -0.17% | · | -12.8% | -2.0% | -9.1% | · | -6.7% | 3.5% | -1.7% | · | |
| ROIC | 2.7% | 3.5% | 1.3% | · | -4.0% | 3.1% | -0.11% | · | -2.8% | 2.3% | -0.77% | · | -3.1% | 2.2% | -0.64% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | |
| Debt / Equity | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3.5 | 3.6 | -1.4 | · | -5.8 | 6.2 | -2.7 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 4.8 | 4.3 | 4.6 | · | 3.9 | 3.7 | 3.9 | · | 4.7 | 4.8 | 4.9 | · | 4.8 | 4.6 | 4.7 | · | |
| Receivables Turnover | 2.1 | 2.1 | 1.9 | · | 2.3 | 2.6 | 2.3 | · | 2.1 | 2.4 | 2.1 | · | 1.8 | 1.9 | 1.7 | · |
가치 평가 (TTM) 5
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.65B | $1.63B | · | $1.70B | $1.78B | $1.81B | · | $1.90B | $1.95B | $1.94B | · | $2.01B | $2.05B | $2.02B | · | |
| Net Income TTM | $63M | $74M | $28M | · | $-98M | $-94M | $-227M | · | $-297M | $-145M | $-143M | · | $-16M | $112M | $87M | · | |
| P/E | 26.2 | 26.9 | 77.2 | · | -22.7 | -28.7 | -11.6 | · | -6.3 | -11.5 | -13.2 | · | -152.7 | 21.3 | 33.9 | · | |
| Earnings Yield | 3.8% | 3.7% | 1.3% | · | -4.4% | -3.5% | -8.6% | · | -15.9% | -8.7% | -7.6% | · | -0.66% | 4.7% | 2.9% | · | |
| Payout Ratio | · | · | 162.3% | · | · | · | -1335.9% | · | · | · | -21.0% | · | · | · | -109.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| 매출 | $1.68B | $1.87B | $2.02B | $2.08B | $1.94B |
| 매출 총이익률 % | — | — | — | — | 67.8% |
| 영업이익률 % | 13.2% | 2.8% | 2.8% | 10.5% | 9.6% |
| 순이익 | $84M | $-200M | $17M | $148M | $148M |
| 희석 EPS | $1.53 | $-3.65 | $0.31 | $2.62 | $2.63 |
대차대조표
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 1.0 | 0.7 | 0.7 | 0.8 |
| 유동비율 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 |
| 당좌 비율 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 |
현금 흐름
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $141M | $132M | $196M | $250M | $283M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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