Willdan Group (WLDN) Financials

$51.45 +0.08 (+0.16%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$51.48 +0.02 (+0.05%)

As of 05/23/2025 06:15 PM Eastern

Annual Income Statements for Willdan Group

This table shows Willdan Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/27/2024	12/29/2023	12/30/2022
Net Income / (Loss) Attributable to Common Shareholders	23	11	-8.45
Consolidated Net Income / (Loss)	23	11	-8.45
Net Income / (Loss) Continuing Operations	23	11	-8.45
Total Pre-Tax Income	27	15	-11
Total Operating Income	31	22	-7.06
Total Gross Profit	203	180	144
Total Revenue	566	510	429
Operating Revenue	566	510	429
Total Cost of Revenue	363	330	286
Operating Cost of Revenue	363	330	286
Total Operating Expenses	171	158	151
Selling, General & Admin Expense	34	31	34
Depreciation Expense	15	16	17
Other Operating Expenses / (Income)	115	105	91
Other Special Charges / (Income)	7.39	5.32	8.37
Total Other Income / (Expense), net	-4.67	-7.48	-4.39
Interest & Investment Income	-7.80	-9.41	-5.33
Other Income / (Expense), net	3.13	1.93	0.94
Income Tax Expense	4.11	3.67	-3.00
Basic Earnings per Share	$1.63	$0.82	($0.65)
Weighted Average Basic Shares Outstanding	13.82M	13.39M	13.01M
Diluted Earnings per Share	$1.58	$0.80	($0.65)
Weighted Average Diluted Shares Outstanding	14.25M	13.61M	13.01M
Weighted Average Basic & Diluted Shares Outstanding	14.41M	13.77M	13.39M

This table shows Willdan Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	7.69	7.35	4.59	2.94	8.03	1.57	0.40	0.93	-0.43	0.08
Consolidated Net Income / (Loss)	7.69	7.35	4.59	2.94	8.03	1.57	0.40	0.93	-0.43	0.08
Net Income / (Loss) Continuing Operations	7.69	7.35	4.59	2.94	8.03	1.57	0.40	0.93	-0.43	0.08
Total Pre-Tax Income	9.93	7.50	5.31	3.93	9.98	2.28	0.64	1.69	2.16	-1.45
Total Operating Income	11	8.67	6.45	5.36	12	3.84	2.47	4.01	4.60	-0.76
Total Gross Profit	55	52	49	47	54	43	41	41	43	38
Total Revenue	144	158	141	122	156	133	119	103	113	121
Operating Revenue	144	158	141	122	156	133	119	103	113	121
Total Cost of Revenue	89	107	92	75	101	89	78	61	70	84
Operating Cost of Revenue	89	107	92	75	101	89	78	61	70	84
Total Operating Expenses	44	43	42	42	43	40	38	37	39	38
Selling, General & Admin Expense	8.84	8.93	8.31	8.12	8.19	8.05	7.71	6.87	8.59	9.66
Depreciation Expense	3.81	3.72	3.63	3.59	3.91	4.19	4.13	4.20	4.25	4.41
Other Operating Expenses / (Income)	29	28	28	29	29	26	25	25	24	23
Other Special Charges / (Income)	2.03	2.02	1.95	1.39	1.26	1.24	1.29	1.53	1.75	1.61
Total Other Income / (Expense), net	-0.94	-1.17	-1.13	-1.43	-1.77	-1.56	-1.83	-2.33	-2.44	-0.70
Interest & Investment Income	-1.77	-1.93	-1.96	-2.14	-2.30	-2.44	-2.21	-2.47	-2.11	-1.44
Other Income / (Expense), net	0.83	0.76	0.83	0.70	0.54	0.88	0.37	0.14	-0.33	0.74
Income Tax Expense	2.25	0.16	0.72	0.99	1.95	0.71	0.24	0.76	2.58	-1.53
Basic Earnings per Share	$0.55	$0.53	$0.33	$0.22	$0.60	$0.12	$0.03	$0.07	($0.03)	$0.01
Weighted Average Basic Shares Outstanding	13.82M	13.93M	13.73M	13.61M	13.39M	13.46M	13.34M	13.27M	13.01M	13.11M
Diluted Earnings per Share	$0.53	$0.51	$0.33	$0.21	$0.59	$0.11	$0.03	$0.07	($0.03)	$0.01
Weighted Average Diluted Shares Outstanding	14.25M	14.36M	14.07M	13.91M	13.61M	13.71M	13.49M	13.47M	13.01M	13.36M
Weighted Average Basic & Diluted Shares Outstanding	14.41M	14.12M	13.99M	13.82M	13.77M	13.65M	13.59M	13.49M	13.39M	13.29M

This table details how cash moves in and out of Willdan Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/27/2024	12/29/2023	12/30/2022
Net Change in Cash & Equivalents	51	3.91	8.26
Net Cash From Operating Activities	72	39	9.43
Net Cash From Continuing Operating Activities	72	39	9.43
Net Income / (Loss) Continuing Operations	23	11	-8.45
Consolidated Net Income / (Loss)	23	11	-8.45
Depreciation Expense	15	16	17
Non-Cash Adjustments To Reconcile Net Income	14	-1.70	-13
Changes in Operating Assets and Liabilities, net	21	14	14
Net Cash From Investing Activities	-16	-11	-9.53
Net Cash From Continuing Investing Activities	-16	-11	-9.53
Purchase of Property, Plant & Equipment	-8.41	-9.93	-9.60
Acquisitions	-7.36	-1.60	0.00
Sale of Property, Plant & Equipment	0.03	0.07	0.08
Net Cash From Financing Activities	-5.57	-24	8.36
Net Cash From Continuing Financing Activities	-5.57	-24	8.36
Repayment of Debt	-8.32	-116	-15
Repurchase of Common Equity	-1.41	-0.21	-0.99
Issuance of Debt	0.00	105	22
Issuance of Common Equity	2.84	2.78	3.04
Other Financing Activities, net	1.32	-16	-0.31
Cash Interest Paid	7.52	10	5.07
Cash Income Taxes Paid	1.32	-3.07	-1.12

This table details how cash moves in and out of Willdan Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Change in Cash & Equivalents	21	8.84	-2.66	24	11	-0.76	-4.20	-1.63	11	3.01
Net Cash From Operating Activities	33	11	0.89	27	15	5.20	1.62	17	4.93	8.07
Net Cash From Continuing Operating Activities	33	11	0.75	27	15	5.20	1.62	17	4.93	8.07
Net Income / (Loss) Continuing Operations	7.69	7.35	4.59	2.94	8.03	1.57	0.40	0.93	-0.43	0.08
Consolidated Net Income / (Loss)	7.69	7.35	4.59	2.94	8.03	1.57	0.40	0.93	-0.43	0.08
Depreciation Expense	3.81	3.72	3.63	3.59	3.91	4.19	4.13	4.20	4.25	4.41
Non-Cash Adjustments To Reconcile Net Income	16	-6.41	-11	16	-15	3.00	-3.01	13	-4.53	-12
Changes in Operating Assets and Liabilities, net	6.18	6.27	4.01	4.33	18	-3.56	0.11	-0.94	5.64	16
Net Cash From Investing Activities	-9.70	-1.94	-2.15	-1.95	-2.34	-3.41	-2.23	-3.48	-2.63	-2.62
Net Cash From Continuing Investing Activities	-9.70	-1.94	-2.15	-1.95	-2.34	-3.41	-2.23	-3.48	-2.63	-2.62
Purchase of Property, Plant & Equipment	-2.34	-1.95	-2.15	-1.97	-2.34	-1.82	-2.27	-3.49	-2.63	-2.63
Acquisitions	-7.36	-	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	0.01	0.01	0.00	0.02	-	0.01	0.04	0.01	-	0.00
Net Cash From Financing Activities	-2.71	0.01	-1.40	-1.47	-2.25	-2.56	-3.59	-15	8.37	-2.44
Net Cash From Continuing Financing Activities	-2.71	0.01	-1.40	-1.47	-2.25	-2.56	-3.59	-15	8.37	-2.44
Repayment of Debt	-2.50	-1.89	-1.89	-2.03	-2.04	-104	-4.24	-5.74	-3.77	-3.78
Repurchase of Common Equity	-0.17	-0.46	-0.01	-0.78	-	-0.02	-0.06	-0.12	-0.03	-0.01
Other Financing Activities, net	-0.05	0.92	0.50	-0.06	-0.21	-0.32	-4.29	-11	10	-0.14
Cash Interest Paid	2.22	1.32	1.90	2.08	2.17	3.56	2.04	2.42	2.28	1.21
Cash Income Taxes Paid	0.11	0.65	0.55	0.00	0.08	-1.46	-1.62	-0.08	-0.22	-1.38

This table presents Willdan Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/27/2024	12/29/2023	12/30/2022
Total Assets	465	416	410
Total Current Assets	236	192	174
Cash & Equivalents	74	23	8.81
Restricted Cash	0.00	0.00	11
Accounts Receivable	68	71	65
Prepaid Expenses	4.98	3.89	6.45
Other Current Assets	89	94	83
Plant, Property, & Equipment, net	0.00	0.00	0.00
Total Noncurrent Assets	229	224	236
Noncurrent Note & Lease Receivables	30	27	23
Goodwill	141	131	130
Intangible Assets	29	32	41
Noncurrent Deferred & Refundable Income Taxes	13	16	19
Other Noncurrent Operating Assets	16	17	23
Total Liabilities & Shareholders' Equity	465	416	410
Total Liabilities	231	216	228
Total Current Liabilities	138	115	127
Short-Term Debt	13	8.45	21
Accounts Payable	34	33	29
Accrued Expenses	63	54	59
Other Current Liabilities	28	19	18
Total Noncurrent Liabilities	93	101	101
Long-Term Debt	79	89	91
Capital Lease Obligations	1.38	1.18	1.60
Other Noncurrent Operating Liabilities	12	11	8.86
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	234	200	182
Total Preferred & Common Equity	234	200	182
Preferred Stock	0.00	0.00	0.00
Total Common Equity	234	200	182
Common Stock	198	186	178
Retained Earnings	37	15	3.65
Accumulated Other Comprehensive Income / (Loss)	-0.31	-0.66	0.00

This table presents Willdan Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/27/2024	6/28/2024	3/29/2024	9/29/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	447	421	408	402	395	393	395
Total Current Assets	228	200	187	165	156	155	154
Cash & Equivalents	53	44	47	13	14	18	8.82
Restricted Cash	0.00	0.00	0.00	0.00	0.00	0.00	-
Accounts Receivable	65	62	51	68	57	57	65
Prepaid Expenses	5.33	6.11	5.86	5.28	5.40	5.43	4.89
Other Current Assets	104	88	82	79	79	75	75
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	21
Total Noncurrent Assets	219	221	221	237	239	238	220
Noncurrent Note & Lease Receivables	29	28	28	26	25	24	-
Goodwill	131	131	131	131	130	130	130
Intangible Assets	27	28	30	34	36	39	44
Noncurrent Deferred & Refundable Income Taxes	15	15	15	17	18	18	21
Other Noncurrent Operating Assets	18	18	18	28	30	27	25
Total Liabilities & Shareholders' Equity	447	421	408	402	395	393	395
Total Liabilities	223	208	202	211	208	208	215
Total Current Liabilities	129	111	104	108	196	111	111
Short-Term Debt	10	9.53	8.92	8.00	103	20	18
Accounts Payable	38	32	35	33	35	29	23
Accrued Expenses	59	45	38	46	37	41	51
Other Current Liabilities	22	24	22	21	21	21	5.86
Total Noncurrent Liabilities	95	97	98	103	12	97	104
Long-Term Debt	82	84	87	91	0.02	85	94
Capital Lease Obligations	1.45	1.13	1.11	1.25	1.25	1.35	-
Other Noncurrent Operating Liabilities	12	12	11	10	11	10	10
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	224	213	206	191	187	185	180
Total Preferred & Common Equity	224	213	206	191	187	185	180
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	224	213	206	191	187	185	180
Common Stock	195	191	188	185	182	181	176
Retained Earnings	29	22	18	6.55	4.98	4.58	4.08
Accumulated Other Comprehensive Income / (Loss)	-0.81	-0.13	-0.23	-	-	-	0.00

This table displays calculated financial ratios and metrics derived from Willdan Group's official financial filings.

Metric	2024	2023	2022
Period end date	12/27/2024	12/29/2023	12/30/2022
Growth Metrics	-	-	-
Revenue Growth	10.92%	18.87%	21.31%
EBITDA Growth	21.74%	255.79%	31.98%
EBIT Growth	43.64%	491.97%	28.25%
NOPAT Growth	60.47%	434.33%	18.73%
Net Income Growth	106.57%	229.33%	-0.37%
EPS Growth	97.50%	223.08%	4.41%
Operating Cash Flow Growth	83.79%	315.71%	-3.78%
Free Cash Flow Firm Growth	190.58%	3,764.69%	97.64%
Invested Capital Growth	-7.82%	0.00%	-1.61%
Revenue Q/Q Growth	-2.01%	9.07%	5.16%
EBITDA Q/Q Growth	-1.38%	23.45%	32.74%
EBIT Q/Q Growth	-1.66%	50.14%	33.04%
NOPAT Q/Q Growth	-4.00%	203.41%	32.95%
Net Income Q/Q Growth	-1.50%	342.35%	5.22%
EPS Q/Q Growth	-3.66%	344.44%	4.41%
Operating Cash Flow Q/Q Growth	34.18%	35.03%	-41.11%
Free Cash Flow Firm Q/Q Growth	13.71%	66.35%	92.82%
Invested Capital Q/Q Growth	-4.03%	-1.35%	-2.91%
Profitability Metrics	-	-	-
Gross Margin	35.84%	35.24%	33.46%
EBITDA Margin	8.70%	7.93%	2.65%
Operating Margin	5.54%	4.33%	-1.65%
EBIT Margin	6.09%	4.71%	-1.43%
Profit (Net Income) Margin	3.99%	2.14%	-1.97%
Tax Burden Percent	84.60%	74.88%	73.77%
Interest Burden Percent	77.38%	60.79%	187.00%
Effective Tax Rate	15.40%	25.12%	0.00%
Return on Invested Capital (ROIC)	10.04%	6.01%	-1.78%
ROIC Less NNEP Spread (ROIC-NNEP)	1.66%	-0.63%	-5.40%
Return on Net Nonoperating Assets (RNNOA)	0.36%	-0.28%	-2.90%
Return on Equity (ROE)	10.40%	5.73%	-4.68%
Cash Return on Invested Capital (CROIC)	18.17%	6.01%	-0.16%
Operating Return on Assets (OROA)	7.83%	5.82%	-1.52%
Return on Assets (ROA)	5.13%	2.65%	-2.10%
Return on Common Equity (ROCE)	10.40%	5.73%	-4.68%
Return on Equity Simple (ROE_SIMPLE)	9.63%	5.47%	-4.65%
Net Operating Profit after Tax (NOPAT)	27	17	-4.94
NOPAT Margin	4.69%	3.24%	-1.15%
Net Nonoperating Expense Percent (NNEP)	8.38%	6.64%	3.61%
Return On Investment Capital (ROIC_SIMPLE)	8.09%	5.54%	-1.68%
Cost of Revenue to Revenue	64.16%	64.76%	66.54%
SG&A Expenses to Revenue	6.05%	6.04%	7.85%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.30%	30.91%	35.10%
Earnings before Interest and Taxes (EBIT)	34	24	-6.12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	49	40	11
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.32	1.47	1.31
Price to Tangible Book Value (P/TBV)	8.49	7.98	23.99
Price to Revenue (P/Rev)	0.96	0.58	0.55
Price to Earnings (P/E)	24.04	26.85	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	4.16%	3.72%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.22	1.34	1.20
Enterprise Value to Revenue (EV/Rev)	0.99	0.72	0.77
Enterprise Value to EBITDA (EV/EBITDA)	11.41	9.12	29.11
Enterprise Value to EBIT (EV/EBIT)	16.29	15.36	0.00
Enterprise Value to NOPAT (EV/NOPAT)	21.18	22.30	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.79	9.40	35.08
Enterprise Value to Free Cash Flow (EV/FCFF)	11.69	22.30	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.40	0.49	0.62
Long-Term Debt to Equity	0.34	0.45	0.51
Financial Leverage	0.22	0.44	0.54
Leverage Ratio	2.03	2.16	2.23
Compound Leverage Factor	1.57	1.32	4.17
Debt to Total Capital	28.49%	33.04%	38.38%
Short-Term Debt to Total Capital	3.86%	2.83%	7.10%
Long-Term Debt to Total Capital	24.63%	30.21%	31.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.51%	66.96%	61.62%
Debt to EBITDA	1.90	2.44	9.95
Net Debt to EBITDA	0.39	1.86	8.23
Long-Term Debt to EBITDA	1.64	2.23	8.11
Debt to NOPAT	3.52	5.97	-22.87
Net Debt to NOPAT	0.72	4.55	-18.92
Long-Term Debt to NOPAT	3.04	5.45	-18.64
Altman Z-Score	3.24	2.51	1.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.71	1.67	1.37
Quick Ratio	1.03	0.82	0.58
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	48	17	-0.45
Operating Cash Flow to CapEx	860.16%	397.83%	99.01%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.29	1.24	1.07
Accounts Receivable Turnover	8.16	7.51	6.20
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00
Accounts Payable Turnover	10.84	10.65	8.72
Days Sales Outstanding (DSO)	44.74	48.59	58.88
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	33.66	34.27	41.86
Cash Conversion Cycle (CCC)	11.08	14.33	17.02
Capital & Investment Metrics	-	-	-
Invested Capital	254	275	275
Invested Capital Turnover	2.14	1.85	1.55
Increase / (Decrease) in Invested Capital	-22	-0.00	-4.49
Enterprise Value (EV)	562	369	331
Market Capitalization	543	293	237
Book Value per Share	$16.59	$14.64	$13.65
Tangible Book Value per Share	$4.53	$2.69	$0.74
Total Capital	328	298	295
Total Debt	93	99	113
Total Long-Term Debt	81	90	92
Net Debt	19	75	94
Capital Expenditures (CapEx)	8.38	9.86	9.53
Debt-free, Cash-free Net Working Capital (DFCFNWC)	36	62	48
Debt-free Net Working Capital (DFNWC)	110	86	68
Net Working Capital (NWC)	98	77	47
Net Nonoperating Expense (NNE)	3.95	5.60	3.50
Net Nonoperating Obligations (NNO)	19	75	94
Total Depreciation and Amortization (D&A)	15	16	17
Debt-free, Cash-free Net Working Capital to Revenue	6.42%	12.23%	11.24%
Debt-free Net Working Capital to Revenue	19.53%	16.82%	15.78%
Net Working Capital to Revenue	17.29%	15.16%	10.91%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.63	$0.82	($0.65)
Adjusted Weighted Average Basic Shares Outstanding	13.82M	13.39M	13.01M
Adjusted Diluted Earnings per Share	$1.58	$0.80	($0.65)
Adjusted Weighted Average Diluted Shares Outstanding	14.25M	13.61M	13.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.41M	13.77M	13.39M
Normalized Net Operating Profit after Tax (NOPAT)	33	21	0.92
Normalized NOPAT Margin	5.79%	4.02%	0.21%
Pre Tax Income Margin	4.72%	2.86%	-2.67%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	6.23%	1.88%	-11.74%

This table displays calculated financial ratios and metrics derived from Willdan Group's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.46%	19.22%	18.41%	19.38%	37.46%	9.34%	16.01%	11.72%	22.81%	23.50%
EBITDA Growth	-4.25%	47.69%	56.32%	15.60%	90.14%	102.87%	1,384.53%	933.73%	49.03%	-24.41%
EBIT Growth	-4.74%	100.11%	155.50%	46.00%	187.68%	31,540.00%	157.30%	176.77%	241.95%	-100.97%
NOPAT Growth	-10.99%	222.10%	263.23%	81.17%	1,144.14%	598.88%	141.38%	156.46%	56.69%	-126.34%
Net Income Growth	-4.27%	369.09%	1,057.18%	215.67%	1,989.65%	1,960.53%	109.18%	124.70%	52.25%	-90.95%
EPS Growth	-10.17%	363.64%	1,000.00%	200.00%	2,066.67%	1,000.00%	109.09%	123.33%	50.00%	-83.33%
Operating Cash Flow Growth	121.57%	107.05%	-45.02%	55.85%	206.33%	-35.54%	-61.36%	323.01%	-57.18%	905.59%
Free Cash Flow Firm Growth	216.57%	224.23%	74.90%	26.54%	163.46%	1,169.20%	176.89%	164.13%	123.67%	126.98%
Invested Capital Growth	-7.82%	-5.24%	-4.89%	-7.04%	0.00%	-1.58%	-3.28%	-5.58%	-1.61%	-0.38%
Revenue Q/Q Growth	-8.97%	12.24%	15.11%	-21.32%	17.28%	11.47%	16.06%	-9.41%	-6.71%	18.27%
EBITDA Q/Q Growth	17.94%	20.64%	12.90%	-40.39%	81.90%	27.68%	-16.51%	-1.95%	94.08%	908.47%
EBIT Q/Q Growth	24.02%	29.74%	19.93%	-50.64%	160.54%	65.65%	-31.46%	-2.74%	28,573.33%	99.70%
NOPAT Q/Q Growth	-0.94%	52.35%	38.83%	-57.51%	258.45%	71.80%	-30.75%	344.86%	-71.26%	85.75%
Net Income Q/Q Growth	4.66%	59.90%	56.15%	-63.37%	412.84%	294.46%	-57.40%	319.29%	-659.21%	101.76%
EPS Q/Q Growth	3.92%	54.55%	57.14%	-64.41%	436.36%	266.67%	-57.14%	333.33%	-400.00%	103.03%
Operating Cash Flow Q/Q Growth	210.61%	1,111.81%	-96.70%	78.45%	190.26%	221.77%	-90.65%	250.75%	-38.92%	92.88%
Free Cash Flow Firm Q/Q Growth	29.51%	20.90%	-18.15%	147.03%	32.64%	-34.78%	-40.79%	414.35%	538.98%	103.95%
Invested Capital Q/Q Growth	-4.03%	0.24%	3.28%	-7.22%	-1.35%	0.62%	0.94%	-0.19%	-2.91%	-1.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.15%	32.61%	34.61%	38.71%	34.96%	32.72%	34.12%	40.23%	38.06%	30.91%
EBITDA Margin	10.77%	8.31%	7.73%	7.88%	10.41%	6.71%	5.86%	8.14%	7.52%	3.62%
Operating Margin	7.55%	5.48%	4.57%	4.38%	7.55%	2.89%	2.08%	3.91%	4.06%	-0.62%
EBIT Margin	8.12%	5.96%	5.16%	4.95%	7.89%	3.55%	2.39%	4.05%	3.77%	-0.01%
Profit (Net Income) Margin	5.34%	4.64%	3.26%	2.40%	5.16%	1.18%	0.33%	0.91%	-0.38%	0.06%
Tax Burden Percent	77.39%	97.91%	86.45%	74.90%	80.44%	68.71%	62.03%	55.21%	-19.69%	-5.24%
Interest Burden Percent	84.88%	79.51%	73.05%	64.77%	81.26%	48.32%	22.48%	40.64%	50.55%	9,666.67%
Effective Tax Rate	22.61%	2.09%	13.55%	25.10%	19.56%	31.29%	37.97%	44.79%	119.69%	0.00%
Return on Invested Capital (ROIC)	12.50%	11.41%	8.07%	6.56%	11.26%	3.31%	2.09%	3.36%	-1.24%	-0.63%
ROIC Less NNEP Spread (ROIC-NNEP)	10.97%	9.62%	6.68%	5.01%	9.58%	2.18%	0.95%	2.08%	-0.74%	-0.05%
Return on Net Nonoperating Assets (RNNOA)	2.38%	2.97%	2.35%	1.78%	4.24%	1.12%	0.52%	1.14%	-0.40%	-0.03%
Return on Equity (ROE)	14.89%	14.38%	10.42%	8.34%	15.50%	4.43%	2.61%	4.51%	-1.64%	-0.66%
Cash Return on Invested Capital (CROIC)	18.17%	15.56%	13.08%	14.10%	6.01%	3.54%	4.52%	6.38%	-0.16%	-2.21%
Operating Return on Assets (OROA)	10.44%	8.11%	6.98%	6.55%	9.76%	4.17%	2.81%	4.65%	4.03%	-0.01%
Return on Assets (ROA)	6.86%	6.32%	4.41%	3.18%	6.38%	1.39%	0.39%	1.04%	-0.40%	0.07%
Return on Common Equity (ROCE)	14.89%	14.38%	10.42%	8.34%	15.50%	4.43%	2.61%	4.51%	-1.64%	-0.66%
Return on Equity Simple (ROE_SIMPLE)	0.00%	10.23%	8.04%	6.29%	0.00%	1.29%	0.52%	-2.02%	0.00%	-4.95%
Net Operating Profit after Tax (NOPAT)	8.41	8.49	5.57	4.02	9.45	2.64	1.53	2.22	-0.91	-0.53
NOPAT Margin	5.84%	5.37%	3.95%	3.28%	6.07%	1.99%	1.29%	2.16%	-0.80%	-0.44%
Net Nonoperating Expense Percent (NNEP)	1.53%	1.79%	1.39%	1.54%	1.68%	1.12%	1.14%	1.28%	-0.50%	-0.58%
Return On Investment Capital (ROIC_SIMPLE)	2.57%	-	-	-	3.17%	-	-	-	-0.31%	-
Cost of Revenue to Revenue	61.85%	67.39%	65.39%	61.29%	65.04%	67.28%	65.88%	59.77%	61.94%	69.09%
SG&A Expenses to Revenue	6.13%	5.65%	5.90%	6.63%	5.26%	6.06%	6.47%	6.70%	7.59%	7.96%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.60%	27.13%	30.04%	34.34%	27.41%	29.83%	32.05%	36.32%	34.00%	31.53%
Earnings before Interest and Taxes (EBIT)	12	9.44	7.27	6.07	12	4.72	2.85	4.15	4.27	-0.02
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	16	13	11	9.66	16	8.91	6.98	8.35	8.52	4.39
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.32	2.55	1.87	1.94	1.47	1.45	1.38	1.13	1.31	1.09
Price to Tangible Book Value (P/TBV)	8.49	8.63	7.44	9.01	7.98	10.78	12.61	12.87	23.99	33.31
Price to Revenue (P/Rev)	0.96	0.99	0.72	0.75	0.58	0.59	0.57	0.48	0.55	0.48
Price to Earnings (P/E)	24.04	24.97	23.27	30.86	26.85	112.45	263.73	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.16%	4.01%	4.30%	3.24%	3.72%	0.89%	0.38%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.22	2.32	1.70	1.76	1.34	1.31	1.26	1.09	1.20	1.06
Enterprise Value to Revenue (EV/Rev)	0.99	1.06	0.81	0.85	0.72	0.78	0.76	0.68	0.77	0.73
Enterprise Value to EBITDA (EV/EBITDA)	11.41	12.27	9.84	10.75	9.12	11.16	12.35	14.40	29.11	35.02
Enterprise Value to EBIT (EV/EBIT)	16.29	17.46	14.80	17.32	15.36	22.86	30.98	86.72	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	21.18	22.16	20.58	24.94	22.30	67.09	104.60	166.59	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.79	11.40	9.33	9.18	9.40	12.58	10.93	8.65	35.08	18.72
Enterprise Value to Free Cash Flow (EV/FCFF)	11.69	14.50	12.70	12.02	22.30	36.78	27.40	16.55	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.42	0.45	0.47	0.49	0.53	0.56	0.58	0.62	0.62
Long-Term Debt to Equity	0.34	0.37	0.40	0.43	0.45	0.48	0.01	0.47	0.51	0.52
Financial Leverage	0.22	0.31	0.35	0.36	0.44	0.51	0.55	0.55	0.54	0.59
Leverage Ratio	2.03	2.05	2.04	2.05	2.16	2.15	2.14	2.10	2.23	2.19
Compound Leverage Factor	1.72	1.63	1.49	1.33	1.76	1.04	0.48	0.85	1.13	211.26
Debt to Total Capital	28.49%	29.42%	30.80%	31.98%	33.04%	34.50%	35.73%	36.65%	38.38%	38.31%
Short-Term Debt to Total Capital	3.86%	3.19%	3.10%	2.95%	2.83%	2.74%	35.29%	6.99%	7.10%	6.16%
Long-Term Debt to Total Capital	24.63%	26.22%	27.71%	29.02%	30.21%	31.76%	0.44%	29.66%	31.28%	32.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.51%	70.58%	69.20%	68.02%	66.96%	65.50%	64.27%	63.35%	61.62%	61.69%
Debt to EBITDA	1.90	1.87	2.08	2.31	2.44	3.07	3.68	5.17	9.95	13.07
Net Debt to EBITDA	0.39	0.81	1.11	1.19	1.86	2.68	3.20	4.31	8.23	12.04
Long-Term Debt to EBITDA	1.64	1.67	1.87	2.10	2.23	2.83	0.05	4.18	8.11	10.97
Debt to NOPAT	3.52	3.38	4.34	5.37	5.97	18.47	31.16	59.82	-22.87	-15.18
Net Debt to NOPAT	0.72	1.46	2.32	2.76	4.55	16.11	27.07	49.85	-18.92	-13.98
Long-Term Debt to NOPAT	3.04	3.01	3.91	4.87	5.45	17.00	0.38	48.41	-18.64	-12.74
Altman Z-Score	3.08	3.26	2.84	2.83	2.41	2.19	1.82	1.91	1.86	1.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.71	1.77	1.81	1.79	1.67	1.53	0.80	1.39	1.37	1.39
Quick Ratio	1.03	0.92	0.96	0.94	0.82	0.75	0.36	0.67	0.58	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	30	23	19	23	9.45	7.13	11	18	3.59	0.56
Operating Cash Flow to CapEx	1,433.68%	554.45%	41.35%	1,380.58%	644.83%	287.78%	72.45%	497.61%	187.24%	307.74%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.29	1.36	1.35	1.32	1.24	1.17	1.18	1.15	1.07	1.04
Accounts Receivable Turnover	8.16	8.66	9.23	9.81	7.51	7.02	7.36	7.72	6.20	6.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.99
Accounts Payable Turnover	10.84	10.60	10.67	10.78	10.65	10.64	9.33	11.64	8.72	11.60
Days Sales Outstanding (DSO)	44.74	42.12	39.56	37.20	48.59	52.02	49.57	47.27	58.88	59.80
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	33.66	34.42	34.21	33.86	34.27	34.30	39.12	31.35	41.86	31.48
Cash Conversion Cycle (CCC)	11.08	7.70	5.35	3.35	14.33	17.71	10.46	15.92	17.02	28.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	254	264	264	255	275	279	277	275	275	283
Invested Capital Turnover	2.14	2.13	2.04	2.00	1.85	1.66	1.62	1.56	1.55	1.44
Increase / (Decrease) in Invested Capital	-22	-15	-14	-19	-0.00	-4.49	-9.39	-16	-4.49	-1.09
Enterprise Value (EV)	562	612	449	449	369	365	349	298	331	300
Market Capitalization	543	572	399	399	293	278	258	209	237	197
Book Value per Share	$16.59	$16.00	$15.42	$14.92	$14.64	$14.05	$13.85	$13.84	$13.65	$13.57
Tangible Book Value per Share	$4.53	$4.74	$3.88	$3.22	$2.69	$1.90	$1.52	$1.21	$0.74	$0.44
Total Capital	328	317	308	302	298	292	291	292	295	292
Total Debt	93	93	95	97	99	101	104	107	113	112
Total Long-Term Debt	81	83	85	88	90	93	1.27	87	92	94
Net Debt	19	40	51	50	75	88	90	89	94	103
Capital Expenditures (CapEx)	2.33	1.94	2.15	1.95	2.34	1.81	2.23	3.48	2.63	2.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)	36	57	55	44	62	52	49	46	48	53
Debt-free Net Working Capital (DFNWC)	110	110	99	91	86	65	63	64	68	62
Net Working Capital (NWC)	98	100	90	82	77	57	-40	44	47	44
Net Nonoperating Expense (NNE)	0.72	1.15	0.98	1.07	1.42	1.07	1.14	1.28	-0.48	-0.60
Net Nonoperating Obligations (NNO)	19	40	51	50	75	88	90	89	94	103
Total Depreciation and Amortization (D&A)	3.81	3.72	3.63	3.59	3.91	4.19	4.13	4.20	4.25	4.41
Debt-free, Cash-free Net Working Capital to Revenue	6.42%	9.81%	9.94%	8.39%	12.23%	11.07%	10.75%	10.56%	11.24%	12.94%
Debt-free Net Working Capital to Revenue	19.53%	19.00%	17.97%	17.25%	16.82%	13.83%	13.74%	14.62%	15.78%	15.10%
Net Working Capital to Revenue	17.29%	17.25%	16.24%	15.56%	15.16%	12.12%	-8.75%	9.97%	10.91%	10.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.55	$0.53	$0.33	$0.22	$0.60	$0.12	$0.03	$0.07	($0.03)	$0.01
Adjusted Weighted Average Basic Shares Outstanding	13.82M	13.93M	13.73M	13.61M	13.39M	13.46M	13.34M	13.27M	13.01M	13.11M
Adjusted Diluted Earnings per Share	$0.53	$0.51	$0.33	$0.21	$0.59	$0.11	$0.03	$0.07	($0.03)	$0.01
Adjusted Weighted Average Diluted Shares Outstanding	14.25M	14.36M	14.07M	13.91M	13.61M	13.71M	13.49M	13.47M	13.01M	13.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.41M	14.12M	13.99M	13.82M	13.77M	13.65M	13.59M	13.49M	13.39M	13.29M
Normalized Net Operating Profit after Tax (NOPAT)	9.99	10	7.26	5.06	10	3.49	2.33	3.06	4.44	0.60
Normalized NOPAT Margin	6.93%	6.62%	5.15%	4.13%	6.72%	2.63%	1.96%	2.99%	3.92%	0.49%
Pre Tax Income Margin	6.90%	4.74%	3.77%	3.21%	6.41%	1.72%	0.54%	1.65%	1.91%	-1.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	6.23%	5.42%	4.68%	6.65%	1.88%	9.68%	23.16%	-7.45%	-11.74%	-10.75%

Frequently Asked Questions About Willdan Group's Financials

When does Willdan Group's financial year end?

According to the most recent income statement we have on file, Willdan Group's fiscal year ends in December. Their fiscal year 2024 ended on December 27, 2024.

How has Willdan Group's net income changed over the last 2 years?

Willdan Group's net income appears to be on an upward trend, with a most recent value of $22.57 million in 2024, falling from -$8.45 million in 2022. The previous period was $10.93 million in 2023. Find out what analysts predict for Willdan Group in the coming months.

What is Willdan Group's operating income?

Willdan Group's total operating income in 2024 was $31.35 million, based on the following breakdown:

Total Gross Profit: $202.78 million
Total Operating Expenses: $171.43 million

How has Willdan Group revenue changed over the last 2 years?

Over the last 2 years, Willdan Group's total revenue changed from $429.14 million in 2022 to $565.80 million in 2024, a change of 31.8%.

How much debt does Willdan Group have?

Willdan Group's total liabilities were at $230.52 million at the end of 2024, a 6.8% increase from 2023, and a 1.0% increase since 2022.

How much cash does Willdan Group have?

In the past 2 years, Willdan Group's cash and equivalents has ranged from $8.81 million in 2022 to $74.16 million in 2024, and is currently $74.16 million as of their latest financial filing in 2024.

How has Willdan Group's book value per share changed over the last 2 years?

Over the last 2 years, Willdan Group's book value per share changed from 13.65 in 2022 to 16.59 in 2024, a change of 21.5%.

Related Companies

This page (NASDAQ:WLDN) was last updated on 5/25/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Willdan Group (WLDN) Financials

Frequently Asked Questions About Willdan Group's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Willdan Group (WLDN) Financials

Annual Income Statements for Willdan Group

Quarterly Income Statements for Willdan Group

Annual Cash Flow Statements for Willdan Group

Quarterly Cash Flow Statements for Willdan Group

Annual Balance Sheets for Willdan Group

Quarterly Balance Sheets for Willdan Group

Annual Metrics And Ratios for Willdan Group

Quarterly Metrics And Ratios for Willdan Group

Frequently Asked Questions About Willdan Group's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools