WLDN
Willdan Group, Inc.
Price Chart
Latest Quote
$128.16
Current Price| Previous Close | $126.20 |
| Open | $125.74 |
| Day High | $128.82 |
| Day Low | $122.02 |
| Volume | 251,531 |
Stock Information
| Shares Outstanding | 14.75M |
| Total Debt | $67.88M |
| Cash Equivalents | $33.11M |
| Revenue | $651.93M |
| Net Income | $41.53M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $1.89B |
| P/E Ratio | 45.94 |
| EPS (TTM) | $2.79 |
| Exchange | NGM |
đ Custom Metrics & Score
Score: 17/42| Debt to Equity | 0.46 |
| Debt to Earnings | 0.53 |
| Current Ratio | 1.71 |
| Quick Ratio | 1.67 |
| Avg Revenue Growth | 14.99% |
| Profit Margin | 3.99% |
| Return on Equity | 9.63% |
| Avg FCF Growth | 1195.48% |
| FCF Yield | 3.37% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $128.16 | 251,700 |
| 2026-01-30 | $126.20 | 298,900 |
| 2026-01-29 | $133.86 | 181,600 |
| 2026-01-28 | $133.36 | 273,900 |
| 2026-01-27 | $134.94 | 242,300 |
| 2026-01-26 | $129.04 | 196,500 |
| 2026-01-23 | $127.24 | 329,900 |
| 2026-01-22 | $131.60 | 161,500 |
| 2026-01-21 | $129.91 | 312,700 |
| 2026-01-20 | $130.83 | 267,400 |
| 2026-01-16 | $133.78 | 281,300 |
| 2026-01-15 | $133.99 | 402,300 |
| 2026-01-14 | $129.21 | 476,100 |
| 2026-01-13 | $127.07 | 465,400 |
| 2026-01-12 | $121.60 | 433,400 |
| 2026-01-09 | $119.79 | 398,700 |
| 2026-01-08 | $112.69 | 372,800 |
| 2026-01-07 | $114.29 | 454,100 |
| 2026-01-06 | $113.90 | 605,100 |
| 2026-01-05 | $109.74 | 183,500 |
About Willdan Group, Inc.
Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services primarily in the United States. The company operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. Willdan Group, Inc. was founded in 1964 and is headquartered in Anaheim, California.
đ° Latest News
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Zacks âĸ 2026-01-06T20:00:00ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $363,016,000 | $330,328,000 | $285,559,000 | $217,881,000 |
| Cost Of Revenue | $363,016,000 | $330,328,000 | $285,559,000 | $217,881,000 |
| Total Revenue | $565,798,000 | $510,095,000 | $429,138,000 | $353,755,000 |
| Operating Revenue | $565,798,000 | $510,095,000 | $429,138,000 | $353,755,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $7,801,000 | $9,413,000 | $5,328,000 | $3,869,000 |
| Total Expenses | $534,445,000 | $488,021,000 | $436,201,000 | $362,446,000 |
| Other Income Expense | $3,127,000 | $1,930,000 | $939,000 | $156,000 |
| Other Non Operating Income Expenses | $3,127,000 | $1,930,000 | $939,000 | $156,000 |
| Net Non Operating Interest Income Expense | $-7,801,000 | $-9,413,000 | $-5,328,000 | $-3,869,000 |
| Interest Expense Non Operating | $7,801,000 | $9,413,000 | $5,328,000 | $3,869,000 |
| Operating Expense | $171,429,000 | $157,693,000 | $150,642,000 | $144,565,000 |
| General And Administrative Expense | $156,684,000 | $141,262,000 | $133,153,000 | $127,419,000 |
| Other Operating Expenses | - | - | $33,692,000 | $27,148,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $22,570,000 | $10,926,000 | $-8,448,000 | $-8,417,000 |
| Net Interest Income | $-7,801,000 | $-9,413,000 | $-5,328,000 | $-3,869,000 |
| Normalized Income | $22,570,000 | $10,926,000 | $-8,448,000 | $-8,417,000 |
| Net Income From Continuing And Discontinued Operation | $22,570,000 | $10,926,000 | $-8,448,000 | $-8,417,000 |
| Total Operating Income As Reported | $31,353,000 | $22,074,000 | $-7,063,000 | $-8,691,000 |
| Net Income Common Stockholders | $22,570,000 | $10,926,000 | $-8,448,000 | $-8,417,000 |
| Net Income | $22,570,000 | $10,926,000 | $-8,448,000 | $-8,417,000 |
| Net Income Including Noncontrolling Interests | $22,570,000 | $10,926,000 | $-8,448,000 | $-8,417,000 |
| Net Income Continuous Operations | $22,570,000 | $10,926,000 | $-8,448,000 | $-8,417,000 |
| Pretax Income | $26,679,000 | $14,591,000 | $-11,452,000 | $-12,404,000 |
| Operating Income | $31,353,000 | $22,074,000 | $-7,063,000 | $-8,691,000 |
| Depreciation Amortization Depletion Income Statement | $14,745,000 | $16,431,000 | $17,489,000 | $17,146,000 |
| Depreciation And Amortization In Income Statement | $14,745,000 | $16,431,000 | $17,489,000 | $17,146,000 |
| Gross Profit | $202,782,000 | $179,767,000 | $143,579,000 | $135,874,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.58 | $0.80 | $-0.65 | $-0.68 |
| Basic EPS | $1.63 | $0.82 | $-0.65 | $-0.68 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $49,225,000 | $40,435,000 | $11,365,000 | $8,611,000 |
| Reconciled Depreciation | $14,745,000 | $16,431,000 | $17,489,000 | $17,146,000 |
| EBITDA (Bullshit earnings) | $49,225,000 | $40,435,000 | $11,365,000 | $8,611,000 |
| EBIT | $34,480,000 | $24,004,000 | $-6,124,000 | $-8,535,000 |
| Diluted Average Shares | $14,245,000 | $13,606,000 | $13,013,000 | $12,458,000 |
| Basic Average Shares | $13,818,000 | $13,394,000 | $13,013,000 | $12,458,000 |
| Diluted NI Availto Com Stockholders | $22,570,000 | $10,926,000 | $-8,448,000 | $-8,417,000 |
| Tax Provision | $4,109,000 | $3,665,000 | $-3,004,000 | $-3,987,000 |
| Selling General And Administration | $156,684,000 | $141,262,000 | $133,153,000 | $127,419,000 |
| Other Gand A | $43,923,000 | $40,383,000 | $42,979,000 | $37,044,000 |
| Salaries And Wages | $112,761,000 | $100,879,000 | $90,174,000 | $90,375,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $63,938,000 | $36,745,000 | $9,892,000 | $-3,616,000 |
| Total Assets | $464,863,000 | $415,588,000 | $409,674,000 | $394,422,000 |
| Total Non Current Assets | $229,339,000 | $223,572,000 | $235,700,000 | $245,463,000 |
| Other Non Current Assets | $2,019,000 | $4,949,000 | $10,620,000 | $13,843,000 |
| Non Current Deferred Assets | $13,346,000 | $15,961,000 | $18,543,000 | $16,849,000 |
| Non Current Deferred Taxes Assets | $13,346,000 | $15,961,000 | $18,543,000 | $16,849,000 |
| Goodwill And Other Intangible Assets | $170,405,000 | $163,100,000 | $171,610,000 | $182,837,000 |
| Other Intangible Assets | $29,414,000 | $31,956,000 | $41,486,000 | $52,713,000 |
| Current Assets | $235,524,000 | $192,016,000 | $173,974,000 | $148,959,000 |
| Other Current Assets | $4,979,000 | $3,888,000 | $6,454,000 | $4,972,000 |
| Restricted Cash | $0 | $0 | $10,679,000 | $0 |
| Receivables | $156,387,000 | $164,731,000 | $148,035,000 | $132,766,000 |
| Other Receivables | $90,830,000 | $95,054,000 | $87,833,000 | $65,555,000 |
| Accounts Receivable | $65,557,000 | $69,677,000 | $60,202,000 | $67,211,000 |
| Allowance For Doubtful Accounts Receivable | $-1,313,000 | $-866,000 | $-640,000 | $-1,115,000 |
| Gross Accounts Receivable | $66,870,000 | $70,543,000 | $60,842,000 | $68,326,000 |
| Cash Cash Equivalents And Short Term Investments | $74,158,000 | $23,397,000 | $8,806,000 | $11,221,000 |
| Cash And Cash Equivalents | $74,158,000 | $23,397,000 | $8,806,000 | $11,221,000 |
| Prepaid Assets | - | - | - | $4,972,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $15,329,000 | $74,034,000 | $98,641,000 | $89,353,000 |
| Total Debt | $107,747,000 | $114,096,000 | $123,385,000 | $118,234,000 |
| Long Term Debt And Capital Lease Obligation | $90,668,000 | $99,921,000 | $100,744,000 | $97,084,000 |
| Long Term Debt | $79,350,000 | $88,979,000 | $90,544,000 | $85,538,000 |
| Current Debt And Capital Lease Obligation | $17,079,000 | $14,175,000 | $22,641,000 | $21,150,000 |
| Current Debt | $10,137,000 | $8,452,000 | $16,903,000 | $15,036,000 |
| Other Current Borrowings | $10,137,000 | $8,452,000 | $16,903,000 | $15,036,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $230,520,000 | $215,743,000 | $228,172,000 | $215,201,000 |
| Total Non Current Liabilities Net Minority Interest | $92,843,000 | $101,063,000 | $101,003,000 | $97,994,000 |
| Other Non Current Liabilities | $462,000 | $1,142,000 | $259,000 | $78,000 |
| Tradeand Other Payables Non Current | $1,713,000 | $0 | $0 | $832,000 |
| Current Liabilities | $137,677,000 | $114,680,000 | $127,169,000 | $117,207,000 |
| Current Deferred Liabilities | $21,556,000 | $13,183,000 | $12,585,000 | $13,499,000 |
| Payables And Accrued Expenses | $77,101,000 | $69,776,000 | $81,133,000 | $72,547,000 |
| Payables | $39,830,000 | $36,318,000 | $35,404,000 | $49,543,000 |
| Other Payable | $2,500,000 | - | $4,000,000 | $10,206,000 |
| Total Tax Payable | $3,564,000 | $3,125,000 | $2,571,000 | $2,665,000 |
| Accounts Payable | $33,766,000 | $33,193,000 | $28,833,000 | $36,672,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $234,343,000 | $199,845,000 | $181,502,000 | $179,221,000 |
| Total Equity Gross Minority Interest | $234,343,000 | $199,845,000 | $181,502,000 | $179,221,000 |
| Stockholders Equity | $234,343,000 | $199,845,000 | $181,502,000 | $179,221,000 |
| Gains Losses Not Affecting Retained Earnings | $-314,000 | $-664,000 | $0 | $-38,000 |
| Other Equity Adjustments | $-314,000 | $-664,000 | - | $-38,000 |
| Retained Earnings | $37,147,000 | $14,577,000 | $3,651,000 | $12,099,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $14,169,000 | $13,682,000 | $13,296,000 | $12,804,000 |
| Share Issued | $14,169,000 | $13,682,000 | $13,296,000 | $12,804,000 |
| Tangible Book Value | $63,938,000 | $36,745,000 | $9,892,000 | $-3,616,000 |
| Invested Capital | $323,830,000 | $297,276,000 | $288,949,000 | $279,795,000 |
| Working Capital | $97,847,000 | $77,336,000 | $46,805,000 | $31,752,000 |
| Capital Lease Obligations | $18,260,000 | $16,665,000 | $15,938,000 | $17,660,000 |
| Total Capitalization | $313,693,000 | $288,824,000 | $272,046,000 | $264,759,000 |
| Additional Paid In Capital | $197,368,000 | $185,795,000 | $177,718,000 | $167,032,000 |
| Capital Stock | $142,000 | $137,000 | $133,000 | $128,000 |
| Common Stock | $142,000 | $137,000 | $133,000 | $128,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $11,318,000 | $10,942,000 | $10,200,000 | $11,546,000 |
| Current Deferred Revenue | $21,556,000 | $13,183,000 | $12,585,000 | $13,499,000 |
| Current Capital Lease Obligation | $6,942,000 | $5,723,000 | $5,738,000 | $6,114,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $21,941,000 | $17,546,000 | $10,810,000 | $10,011,000 |
| Current Accrued Expenses | $37,271,000 | $33,458,000 | $45,729,000 | $23,004,000 |
| Goodwill | $140,991,000 | $131,144,000 | $130,124,000 | $130,124,000 |
| Net PPE | $43,569,000 | $39,562,000 | $34,927,000 | $31,934,000 |
| Accumulated Depreciation | $-41,428,000 | $-34,770,000 | $-28,894,000 | $-23,134,000 |
| Gross PPE | $84,997,000 | $74,332,000 | $63,821,000 | $55,068,000 |
| Leases | $3,804,000 | $3,382,000 | $3,097,000 | $3,011,000 |
| Other Properties | $21,087,000 | $18,604,000 | $17,893,000 | $18,463,000 |
| Machinery Furniture Equipment | $60,106,000 | $52,346,000 | $42,831,000 | $33,594,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $63,660,000 | $29,289,000 | $-169,000 | $1,304,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $72,073,000 | $39,214,000 | $9,433,000 | $9,804,000 |
| Cash Flow From Continuing Operating Activities | $72,073,000 | $39,214,000 | $9,433,000 | $9,804,000 |
| Operating Gains Losses | $-15,000 | $-63,000 | $-64,000 | $-24,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-8,413,000 | $-9,925,000 | $-9,602,000 | $-8,500,000 |
| Investing Cash Flow | $-15,743,000 | $-11,457,000 | $-9,527,000 | $-8,454,000 |
| Cash Flow From Continuing Investing Activities | $-15,743,000 | $-11,457,000 | $-9,527,000 | $-8,454,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-5,569,000 | $-23,845,000 | $8,358,000 | $-18,534,000 |
| Cash Flow From Continuing Financing Activities | $-5,569,000 | $-23,845,000 | $8,358,000 | $-18,534,000 |
| Net Other Financing Charges | $-1,407,000 | $-15,998,000 | $-696,000 | $-9,732,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-9,759,000 | $-115,810,000 | $-15,974,000 | $-15,454,000 |
| Issuance Of Debt | $0 | $105,000,000 | $21,718,000 | $2,074,000 |
| Interest Paid Supplemental Data | $7,520,000 | $10,193,000 | $5,066,000 | $3,545,000 |
| Income Tax Paid Supplemental Data | $1,316,000 | - | - | - |
| End Cash Position | $74,158,000 | $23,397,000 | $19,485,000 | $11,221,000 |
| Beginning Cash Position | $23,397,000 | $19,485,000 | $11,221,000 | $28,405,000 |
| Changes In Cash | $50,761,000 | $3,912,000 | $8,264,000 | $-17,184,000 |
| Proceeds From Stock Option Exercised | $5,597,000 | $2,963,000 | $3,310,000 | $4,578,000 |
| Net Issuance Payments Of Debt | $-9,759,000 | $-10,810,000 | $5,744,000 | $-13,380,000 |
| Net Long Term Debt Issuance | $-9,759,000 | $-10,810,000 | $5,744,000 | $-13,380,000 |
| Long Term Debt Payments | $-9,759,000 | $-115,810,000 | $-15,974,000 | $-15,454,000 |
| Long Term Debt Issuance | $0 | $105,000,000 | $21,718,000 | $2,074,000 |
| Net Business Purchase And Sale | $-7,364,000 | $-1,600,000 | $0 | $0 |
| Purchase Of Business | $-7,364,000 | $-1,600,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-8,379,000 | $-9,857,000 | $-9,527,000 | $-8,454,000 |
| Sale Of PPE | $34,000 | $68,000 | $75,000 | $46,000 |
| Purchase Of PPE | $-8,413,000 | $-9,925,000 | $-9,602,000 | $-8,500,000 |
| Change In Working Capital | $23,950,000 | $1,745,000 | $-9,634,000 | $-15,161,000 |
| Change In Other Working Capital | $8,373,000 | $598,000 | $-914,000 | $6,065,000 |
| Change In Other Current Assets | $2,831,000 | $6,712,000 | $2,891,000 | $-8,046,000 |
| Change In Payables And Accrued Expense | $3,876,000 | $9,390,000 | $5,131,000 | $-3,075,000 |
| Change In Accrued Expense | $4,707,000 | $5,030,000 | $12,970,000 | $1,625,000 |
| Change In Payable | $-831,000 | $4,360,000 | $-7,839,000 | $-4,700,000 |
| Change In Account Payable | $-831,000 | $4,360,000 | $-7,839,000 | $-4,700,000 |
| Change In Prepaid Assets | $-1,091,000 | $2,566,000 | $-1,230,000 | $828,000 |
| Change In Receivables | $9,961,000 | $-17,521,000 | $-15,512,000 | $-10,933,000 |
| Changes In Account Receivables | $5,316,000 | $-10,300,000 | $6,766,000 | $-14,209,000 |
| Other Non Cash Items | $80,000 | $1,445,000 | $3,168,000 | $2,333,000 |
| Stock Based Compensation | $7,388,000 | $5,323,000 | $8,373,000 | $16,563,000 |
| Provisionand Write Offof Assets | $740,000 | $825,000 | $243,000 | $102,000 |
| Deferred Tax | $2,615,000 | $2,582,000 | $-1,694,000 | $-2,738,000 |
| Deferred Income Tax | $2,615,000 | $2,582,000 | $-1,694,000 | $-2,738,000 |
| Depreciation Amortization Depletion | $14,745,000 | $16,431,000 | $17,489,000 | $17,146,000 |
| Depreciation And Amortization | $14,745,000 | $16,431,000 | $17,489,000 | $17,146,000 |
| Gain Loss On Sale Of PPE | $-15,000 | $-63,000 | $-64,000 | $-24,000 |
| Net Income From Continuing Operations | $22,570,000 | $10,926,000 | $-8,448,000 | $-8,417,000 |
| Net Short Term Debt Issuance | - | - | - | $-13,000,000 |
| Short Term Debt Payments | - | - | - | $-13,000,000 |