Willdan Group
WLDN
73.42
-0.49
-0.66%
Willdan Group
US · WLDN
#3171 by market cap
73.42
-0.49
-0.66%
Live - 5344 symbols - heartbeat 306s ago
· 2026-10-08 07:06
Pre-market
72.35
-1.46%
After-hours
73.42
0.00%
- Market cap
- 1.12B
- P/E (TTM)i
- 17.23
- P/Bi
- 3.19
- EPSi
- 3.49
- Div yieldi
- 0.00%
- 52W posi
- 12%
Reader sentiment
Are you bullish or bearish on WLDN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.75, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +20.46% YoY
Margins
- Gross margin
- 37.51%
- Operating margin
- 6.48%
- Net margin
- 7.71%
Key ratios & quality
- Enterprise valuei
- 1.11B
- Altman Z-Scorei
- 4.75
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 272.25M | 443.10M | 390.98M | 353.76M | 429.14M | 510.10M | 565.80M | 681.55M |
| Gross profit | 92.97M | 134.97M | 129.39M | 135.87M | 143.58M | 179.77M | 202.78M | 255.68M |
| Selling & admin expenses | 57.11M | 86.98M | 97.82M | 127.42M | 133.15M | 141.26M | 156.68M | 192.85M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 12.77M | 9.36M | -16.23M | -8.69M | -7.06M | 22.07M | 31.35M | 44.15M |
| Pretax profit | 12.16M | 4.66M | -19.67M | -12.40M | -11.45M | 14.59M | 26.68M | 39.99M |
| Tax | 2.13M | -185.00K | -5.17M | -3.99M | -3.00M | 3.67M | 4.11M | -12.56M |
| Net profit | 10.03M | 4.84M | -14.50M | -8.42M | -8.45M | 10.93M | 22.57M | 52.56M |
| Basic EPS | 1 | 0 | -1 | -1 | -1 | 1 | 2 | 4 |
| Diluted EPS | 1.03 | 0.41 | -1.23 | -0.68 | -0.65 | 0.80 | 1.58 | 3.49 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 152.39M | 173.47M | 182.01M | 173.69M | 155.11M | 231.03M |
| Gross profit | 57.66M | 68.33M | 67.09M | 62.61M | 63.16M | 87.45M |
| Selling & admin expenses | 46.19M | 51.01M | 48.31M | 47.35M | 50.42M | 60.75M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 7.04M | 11.82M | 14.86M | 10.43M | 7.29M | 19.73M |
| Pretax profit | 5.19M | 10.18M | 14.29M | 10.33M | 7.25M | 19.09M |
| Tax | 506.00K | -5.26M | 569.00K | -8.38M | -1.28M | -5.26M |
| Net profit | 4.69M | 15.44M | 13.72M | 18.71M | 8.53M | 24.35M |
| Basic EPS | 0 | 1 | 1 | 1 | 1 | 2 |
| Diluted EPS | 0.32 | 1.03 | 0.90 | 1.23 | 0.55 | 1.58 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 136.09M | 175.47M | 155.90M | 148.96M | 173.97M | 192.02M | 235.52M | 251.68M |
| Cash & ST investments | 15.26M | 5.45M | 28.41M | 11.22M | 8.81M | 23.40M | 74.16M | 65.92M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 300.91M | 439.91M | 403.02M | 394.42M | 409.67M | 415.59M | 464.86M | 544.21M |
| Total current liabilities | 91.31M | 131.98M | 116.67M | 117.21M | 127.17M | 114.68M | 137.68M | 161.75M |
| Short-term debt | 8.89M | 19.65M | 21.09M | 21.15M | 22.64M | 14.18M | 17.08M | 8.40M |
| Long-term debt | 62.21M | 116.63M | 98.18M | 85.54M | 90.54M | 88.98M | 79.35M | 45.96M |
| Total liabilities | 156,622,000.00 | 272,635,000.00 | 233,860,000.00 | 215,201,000.00 | 228,172,000.00 | 215,743,000.00 | 230,520,000.00 | 239,360,000.00 |
| Total equity | 144.29M | 167.28M | 169.16M | 179.22M | 181.50M | 199.85M | 234.34M | 304.85M |
| Retained earnings | 30.17M | 35.01M | 20.52M | 12.10M | 3.65M | 14.58M | 37.15M | 89.70M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 197.01M | 205.82M | 229.12M | 251.68M | 220.35M | 269.87M |
| Cash & ST investments | 38.36M | 32.35M | 33.11M | 65.92M | 28.28M | 34.87M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 471.16M | 484.85M | 507.93M | 544.21M | 511.68M | 634.88M |
| Total current liabilities | 122.21M | 143.51M | 155.31M | 161.75M | 131.46M | 196.66M |
| Short-term debt | 9.57M | 9.48M | 8.63M | 8.40M | 8.51M | 8.53M |
| Long-term debt | 84.44M | 57.18M | 46.57M | 45.96M | 45.35M | 64.75M |
| Total liabilities | 225,642,000.00 | 218,916,000.00 | 224,833,000.00 | 239,360,000.00 | 201,339,000.00 | 284,410,000.00 |
| Total equity | 245.52M | 265.94M | 283.09M | 304.85M | 310.35M | 350.47M |
| Retained earnings | 41.83M | 57.27M | 70.99M | 89.70M | 98.23M | 122.58M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.57M | 11.62M | 47.03M | 9.80M | 9.43M | 39.21M | 72.07M | 80.08M |
| Depreciation & amortization | 6.21M | 15.47M | 18.74M | 17.15M | 17.49M | 16.43M | 14.75M | 18.69M |
| Free cash flow | 5.46M | 4.98M | 41.95M | 1.30M | -169.00K | 29.29M | 63.66M | 70.70M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 55.27M | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 15.26M | 5.45M | 28.41M | 11.22M | 19.49M | 23.40M | 74.16M | 65.92M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.31M | 25.41M | 12.18M | 39.18M | -24.37M | 43.88M |
| Depreciation & amortization | 4.44M | 5.50M | 3.91M | 4.83M | 5.45M | 6.97M |
| Free cash flow | 1.00M | 23.21M | 9.77M | 36.72M | -26.39M | 42.23M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 38.36M | 32.35M | 33.11M | 65.92M | 33.57M | 39.22M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.33 | 3.11 | -8.62 | -4.83 | -4.68 | 5.73 | 10.40 | 19.49 |
| ROA %i | 4.56 | 1.31 | -3.41 | -2.09 | -2.10 | 2.65 | 5.13 | 10.42 |
| ROIC %i | 7.30 | 3.13 | -3.44 | -1.92 | -1.50 | 5.81 | 8.89 | 15.64 |
| 5-year avg ROE %i | 19.63 | 12.81 | 8.58 | 3.82 | -1.14 | -1.86 | -0.40 | 5.22 |
| EBIT margin %i | 4.72 | 2.16 | -3.73 | -2.41 | -1.43 | 4.71 | 6.09 | 6.71 |
| FCF / sales %i | 2.01 | 1.12 | 10.73 | 0.37 | -- | 5.74 | 11.25 | 10.37 |
| Current ratioi | 1.49 | 1.33 | 1.34 | 1.27 | 1.37 | 1.67 | 1.71 | 1.56 |
| Quick ratioi | 1.43 | 1.28 | 1.29 | 1.23 | 1.23 | 1.64 | 1.67 | 1.51 |
| Debt / assetsi | 23.70 | 35.21 | 33.53 | 29.98 | 30.12 | 27.45 | 23.18 | 12.73 |
| LT debt / equityi | 43.27 | 80.84 | 67.43 | 54.17 | 55.51 | 50.00 | 38.69 | 19.97 |
| Interest coveragei | 18.37 | 1.95 | -2.88 | -2.21 | -1.15 | 2.55 | 4.42 | 7.96 |
| Revenue CAGR (3Y) %i | 26.31 | 28.48 | 12.67 | 9.12 | -1.06 | 9.27 | 16.95 | 16.67 |
| Net income CAGR (3Y) %i | 33.04 | -16.45 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -0.98 | -37.01 | 67.72 | -37.97 | -- | -11.29 | 265.48 | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 10.78 | 14.68 | 16.38 | 19.49 | 20.29 | 21.19 |
| ROA %i | 5.53 | 7.76 | 8.70 | 10.42 | 11.48 | 11.67 |
| ROIC %i | 9.23 | 12.35 | 13.65 | 15.64 | 16.25 | 17.29 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.94 | 6.45 | 7.10 | 6.71 | 6.84 | 7.37 |
| FCF / sales %i | 6.66 | 10.21 | 9.99 | 10.37 | 6.33 | 8.40 |
| Current ratioi | 1.61 | 1.43 | 1.48 | 1.56 | 1.68 | 1.37 |
| Quick ratioi | 1.55 | 1.39 | 1.44 | 1.51 | 1.57 | 1.30 |
| Debt / assetsi | 22.08 | 15.57 | 13.36 | 12.73 | 13.57 | 14.05 |
| LT debt / equityi | 38.48 | 24.83 | 20.93 | 19.97 | 19.64 | 23.02 |
| Interest coveragei | 4.74 | 5.27 | 6.95 | 7.96 | 9.80 | 14.84 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Energy is the largest reported line at 87.69% of revenue, across 2 reported segments.
- The next-largest line, Engineering & Consulting, is a distant second at 12.31% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Energy87.69%
Engineering & Consulting12.31%
Quote time 2026-10-08 07:06:07 · For reference only, not investment advice and not tailored to your situation.