Willdan Group, Inc. | Small-cap | Industrials
$79.64
-0.04%
| Willdan Group Stock Comparison:
Willdan Group vs Quanta ServicesWilldan Group vs Ferrovial S.AWilldan Group vs Cadeler A/SWilldan Group vs Nv5 GlobalWilldan Group vs AmerescoWilldan Group vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 152.4M
Gross Profit 57.7M 37.84%
Operating Income 7.0M 4.62%
Net Income 4.7M 3.08%
EPS (Diluted) $0.32

Balance Sheet Metrics

Total Assets 471.2M
Total Liabilities 225.6M
Shareholders Equity 245.5M
Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 27.4M
Free Cash Flow 1.0M

Revenue & Profitability Trend

Willdan Group Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i565.8M510.1M429.1M353.8M391.0M
Cost of Goods Sold i363.0M330.3M285.6M217.9M261.6M
Gross Profit i202.8M179.8M143.6M135.9M129.4M
Gross Margin % i35.8%35.2%33.5%38.4%33.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i156.7M141.3M133.2M127.4M97.8M
Other Operating Expenses i--33.7M27.1M29.1M
Total Operating Expenses i156.7M141.3M166.8M154.6M126.9M
Operating Income i31.4M22.1M-7.1M-8.7M-16.2M
Operating Margin % i5.5%4.3%-1.6%-2.5%-4.2%
Non-Operating Items
Interest Income i-----
Interest Expense i7.8M9.4M5.3M3.9M5.1M
Other Non-Operating Income3.1M1.9M939.0K156.0K1.6M
Pre-tax Income i26.7M14.6M-11.5M-12.4M-19.7M
Income Tax i4.1M3.7M-3.0M-4.0M-5.2M
Effective Tax Rate % i15.4%25.1%0.0%0.0%0.0%
Net Income i22.6M10.9M-8.4M-8.4M-14.5M
Net Margin % i4.0%2.1%-2.0%-2.4%-3.7%
Key Metrics
EBITDA i49.2M40.4M11.4M8.6M4.1M
EPS (Basic) i-$0.82-$0.65-$0.68-$1.23
EPS (Diluted) i-$0.80-$0.65-$0.68-$1.23
Basic Shares Outstanding i-13394000130130001245800011793000
Diluted Shares Outstanding i-13394000130130001245800011793000

Income Statement Trend

Willdan Group Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i74.2M23.4M8.8M11.2M28.4M
Short-term Investments i-----
Accounts Receivable i65.6M69.7M60.2M67.2M53.1M
Inventory i-----
Other Current Assets5.0M3.9M6.5M5.0M5.6M
Total Current Assets i235.5M192.0M174.0M149.0M155.9M
Non-Current Assets
Property, Plant & Equipment i21.1M18.6M17.9M18.5M22.5M
Goodwill i311.4M294.2M301.7M313.0M324.5M
Intangible Assets i29.4M32.0M41.5M52.7M64.3M
Long-term Investments-----
Other Non-Current Assets15.4M20.9M29.2M30.7M20.1M
Total Non-Current Assets i229.3M223.6M235.7M245.5M247.1M
Total Assets i464.9M415.6M409.7M394.4M403.0M
Liabilities
Current Liabilities
Accounts Payable i33.8M33.2M28.8M36.7M41.4M
Short-term Debt i17.1M14.2M22.6M21.2M21.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i137.7M114.7M127.2M117.2M116.7M
Non-Current Liabilities
Long-term Debt i90.7M99.9M100.7M97.1M114.1M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities462.0K1.1M259.0K78.0K128.0K
Total Non-Current Liabilities i92.8M101.1M101.0M98.0M117.2M
Total Liabilities i230.5M215.7M228.2M215.2M233.9M
Equity
Common Stock i142.0K137.0K133.0K128.0K122.0K
Retained Earnings i37.1M14.6M3.7M12.1M20.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i234.3M199.8M181.5M179.2M169.2M
Key Metrics
Total Debt i107.7M114.1M123.4M118.2M135.2M
Working Capital i97.8M77.3M46.8M31.8M39.2M

Balance Sheet Composition

Willdan Group Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i22.6M10.9M-8.4M-8.4M-14.5M
Depreciation & Amortization i14.7M16.4M17.5M17.1M18.7M
Stock-Based Compensation i7.4M5.3M8.4M16.6M16.1M
Working Capital Changes i20.3M-5.9M-21.4M-17.6M56.8M
Operating Cash Flow i67.7M29.4M-2.5M7.3M79.6M
Investing Activities
Capital Expenditures i-8.4M-9.9M-9.5M-8.5M-5.1M
Acquisitions i-7.4M-1.6M000
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-15.7M-11.5M-9.5M-8.5M-5.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i0105.0M21.7M2.1M25.1M
Debt Repayment i-9.8M-115.8M-16.0M-15.5M-42.8M
Financing Cash Flow i-11.2M-26.8M5.0M-36.1M-64.3M
Free Cash Flow i63.7M29.3M-169.0K1.3M41.9M
Net Change in Cash i40.8M-8.9M-7.0M-37.3M10.3M

Cash Flow Trend

Willdan Group Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.14
Forward P/E 33.90
Price to Book 4.70
Price to Sales 1.94
PEG Ratio 33.90

Profitability Ratios

Profit Margin 4.08%
Operating Margin 4.81%
Return on Equity 10.78%
Return on Assets 4.74%

Financial Health

Current Ratio 1.61
Debt to Equity 42.48
Beta 1.23

Per Share Data

EPS (TTM) $1.69
Book Value per Share $16.94
Revenue per Share $42.68

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wldn1.2B47.144.7010.78%4.08%42.48
Quanta Services 59.0B64.287.9113.73%3.74%63.54
Ferrovial S.A 37.4B10.356.2049.66%35.41%142.78
Cadeler A/S 1.8B17.283.077.49%29.70%87.32
Nv5 Global 1.5B51.241.803.48%2.94%32.21
Ameresco 957.9M17.680.955.39%2.97%225.93

Financial data is updated regularly. All figures are in the company's reporting currency.