Willdan Group (WLDN) Financials

$39.67 +0.14 (+0.35%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$39.66 -0.02 (-0.04%)

As of 05/2/2025 04:05 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	2022	2023	2024
Period end date	12/30/2022	12/29/2023	12/27/2024
Net Income / (Loss) Attributable to Common Shareholders	-8.45	11	23
Consolidated Net Income / (Loss)	-8.45	11	23
Net Income / (Loss) Continuing Operations	-8.45	11	23
Total Pre-Tax Income	-11	15	27
Total Operating Income	-7.06	22	31
Total Gross Profit	144	180	203
Total Revenue	429	510	566
Operating Revenue	429	510	566
Total Cost of Revenue	286	330	363
Operating Cost of Revenue	286	330	363
Total Operating Expenses	151	158	171
Selling, General & Admin Expense	34	31	34
Depreciation Expense	17	16	15
Other Operating Expenses / (Income)	91	105	115
Other Special Charges / (Income)	8.37	5.32	7.39
Total Other Income / (Expense), net	-4.39	-7.48	-4.67
Interest & Investment Income	-5.33	-9.41	-7.80
Other Income / (Expense), net	0.94	1.93	3.13
Income Tax Expense	-3.00	3.67	4.11
Basic Earnings per Share	($0.65)	$0.82	$1.63
Weighted Average Basic Shares Outstanding	13.01M	13.39M	13.82M
Diluted Earnings per Share	($0.65)	$0.80	$1.58
Weighted Average Diluted Shares Outstanding	13.01M	13.61M	14.25M
Weighted Average Basic & Diluted Shares Outstanding	13.39M	13.77M	14.41M

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Willdan Group's Financials

When does Willdan Group's fiscal year end?

According to the most recent income statement we have on file, Willdan Group's financial year ends in December. Their financial 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%.

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This page (NASDAQ:WLDN) was last updated on 5/4/2025 by MarketBeat.com Staff

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Willdan Group (WLDN) Financials

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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

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