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Interest coverage at other companies

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Newell BrandsNWL
0.1×0.0×

Other financials

Income statement

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Revenue$447.9M+1.2%
Gross profit$337.9M+1.9%
Operating income$110.1M+44.0%
Net income$135.3M+98.8%
EPS (diluted)$2.54+105%

Balance sheet

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Cash & equivalents$75.6M-11.9%
Total debt$768.9M-14.5%
Total equity$848.2M+12.8%
Total assets$2.6B-3.7%

Cash flow

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Operating cash flow$157.2M+4.6%
CapEx$13.2M-31.1%
Free cash flow$144.0M+9.8%

Valuation

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Market cap$2.33B-9.6%
Enterprise value$3.02B-11.0%
P/E10.5×-20.1×
P/S1.4×-0.1×

Profitability

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Gross margin74.3%0.0pp
Operating margin16.5%+3.3pp
Net margin13.2%+8.2pp
FCF margin12.5%+4.1pp

Returns & leverage

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Return on equity27.7%+16.4pp
Debt / equity0.9×-0.3×
Current ratio0.5×0.0×

Where this comes from

Calculated from John Wiley & Sons, Inc.’s reported figures.

Based on trailing twelve months.

The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s interest coverage?
John Wiley & Sons, Inc. (WLYB) reported interest coverage of 6.3× in Q1 2026.
How has John Wiley & Sons, Inc.'s interest coverage changed year-over-year?
John Wiley & Sons, Inc.'s interest coverage increased by 49.9% year-over-year, from 4.2× to 6.3×.
What is the long-term trend for John Wiley & Sons, Inc.'s interest coverage?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s interest coverage has grown at a -8.9% compound annual growth rate (CAGR), from 10.1× to 6.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.