Willdan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Willdan Group
WLDN Stock  USD 117.33  4.83  4.29%   
Willdan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Willdan's valuation are provided below:
Gross Profit
248 M
Profit Margin
0.0637
Market Capitalization
1.7 B
Enterprise Value Revenue
2.7079
Revenue
651.9 M
We have found one hundred twenty available fundamental gauges for Willdan Group, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Willdan's prevalent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 17th of February 2026, Market Cap is likely to drop to about 204.5 M

Willdan Total Revenue

683.2 Million

Check Willdan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Willdan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.8 M, Interest Expense of 9.4 M or Gross Profit of 244.9 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0486 or PTB Ratio of 2.45. Willdan financial statements analysis is a perfect complement when working with Willdan Valuation or Volatility modules.
  
Build AI portfolio with Willdan Stock
Check out the analysis of Willdan Correlation against competitors.

Willdan Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets561.3 M534.6 M262.5 M
Slightly volatile
Total Stockholder Equity283 M269.5 M123.1 M
Slightly volatile
Cash89.5 M85.3 M25.4 M
Slightly volatile
Other Assets35.2 M33.5 M16.8 M
Slightly volatile
Cash And Short Term Investments89.5 M85.3 M25.4 M
Slightly volatile
Common Stock Shares Outstanding8.9 M16.4 M10.1 M
Slightly volatile
Liabilities And Stockholders Equity561.3 M534.6 M262.5 M
Slightly volatile
Other Stockholder Equity238.3 M227 M109.6 M
Slightly volatile
Total Liabilities278.4 M265.1 M139.3 M
Slightly volatile
Total Current Assets284.4 M270.9 M126.1 M
Slightly volatile
Short and Long Term Debt Total130.1 M123.9 M65.2 M
Slightly volatile
Other Current Liabilities74.5 M71 M38.4 M
Slightly volatile
Total Current Liabilities166.2 M158.3 M82.5 M
Slightly volatile
Property Plant And Equipment Net52.6 M50.1 M20.4 M
Slightly volatile
Accounts Payable40.8 M38.8 M23.4 M
Slightly volatile
Non Current Assets Total276.9 M263.7 M135.6 M
Slightly volatile
Non Currrent Assets Other2.8 M2.3 M3.3 M
Slightly volatile
Net Receivables188.8 M179.8 M96.9 M
Slightly volatile
Common Stock Total Equity113.7 K119.7 K406.8 K
Slightly volatile
Non Current Liabilities Total112.1 M106.8 M56.7 M
Slightly volatile
Other Current Assets4.8 M5.7 M3.9 M
Slightly volatile
Property Plant And Equipment Gross102.6 M97.7 M30.7 M
Slightly volatile
Short Term Debt20.6 M19.6 M10.9 M
Slightly volatile
Common Stock121.4 K127.8 K405.4 K
Slightly volatile
Other Liabilities283 K297.9 K2 M
Pretty Stable
Long Term Debt95.8 M91.3 M48 M
Slightly volatile
Property Plant Equipment42.2 M40.2 M16.3 M
Slightly volatile
Current Deferred Revenue26 M24.8 M10.6 M
Slightly volatile
Long Term Debt Total109.3 M104.1 M50.4 M
Slightly volatile
Capital Surpluse214.6 M204.4 M107.1 M
Slightly volatile
Capital Lease Obligations22 M21 M9.4 M
Slightly volatile
Deferred Long Term Asset Charges14.9 M14.2 M10.3 M
Slightly volatile
Short and Long Term Debt9.6 M11.7 M6.9 M
Slightly volatile
Non Current Liabilities Other395 K415.8 K5 M
Very volatile
Net Invested Capital283.2 M372.4 M190 M
Slightly volatile
Net Working Capital118.2 M112.5 M48.6 M
Slightly volatile
Capital Stock139.4 K163.3 K121.7 K
Slightly volatile

Willdan Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses645.3 M614.6 M304.8 M
Slightly volatile
Cost Of Revenue438.3 M417.5 M204.7 M
Slightly volatile
Total Operating Expenses207 M197.1 M100.2 M
Slightly volatile
Total Revenue683.2 M650.7 M315.6 M
Slightly volatile
Selling General Administrative207 M197.1 M86.7 M
Slightly volatile
Selling And Marketing Expenses126.9 M120.9 M101.2 M
Slightly volatile
Non Recurring12.2 M13.7 M14.9 M
Slightly volatile
Interest Income165.6 K186.3 K203.3 K
Slightly volatile
Reconciled Depreciation15.2 M17 M10.1 M
Slightly volatile
Extraordinary Items1 M1.1 M1.3 M
Slightly volatile

Willdan Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation17.8 M17 M9.1 M
Slightly volatile
End Period Cash Flow89.5 M85.3 M26.3 M
Slightly volatile
Begin Period Cash Flow13.6 M26.9 M14.3 M
Slightly volatile
Stock Based Compensation6.5 M6.6 M7.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.120.9073
Slightly volatile
Dividend Yield0.04860.03670.0422
Slightly volatile
PTB Ratio2.452.812.2133
Slightly volatile
Days Sales Outstanding86.29123105
Slightly volatile
Book Value Per Share13.5912.9511.1135
Slightly volatile
Stock Based Compensation To Revenue0.06890.05380.0281
Slightly volatile
Capex To Depreciation0.720.570.5992
Pretty Stable
PB Ratio2.452.812.2133
Slightly volatile
EV To Sales1.461.391.0405
Slightly volatile
Inventory Turnover15.7822.0722.9912
Slightly volatile
Days Of Inventory On Hand16.7613.417.1351
Slightly volatile
Payables Turnover12.986.839.893
Slightly volatile
Sales General And Administrative To Revenue0.360.410.2997
Pretty Stable
Capex To Revenue0.02270.02160.0159
Slightly volatile
Cash Per Share1.230.812.1543
Pretty Stable
Days Payables Outstanding30.6655.2944.8914
Pretty Stable
Intangibles To Total Assets0.220.420.3638
Slightly volatile
Current Ratio2.01.461.6127
Slightly volatile
Receivables Turnover3.923.063.6099
Slightly volatile
Graham Number8.94.6613.1373
Slightly volatile
Shareholders Equity Per Share13.5912.9511.1135
Slightly volatile
Debt To Equity0.620.590.4884
Slightly volatile
Capex Per Share0.640.610.4327
Slightly volatile
Revenue Per Share17.2325.5625.8558
Slightly volatile
Interest Debt Per Share9.268.826.9408
Slightly volatile
Debt To Assets0.280.270.2214
Slightly volatile
Operating Cycle90.27123107
Slightly volatile
Price Book Value Ratio2.452.812.2133
Slightly volatile
Days Of Payables Outstanding30.6655.2944.8914
Pretty Stable
Ebt Per Ebit1.161.641.1351
Slightly volatile
Effective Tax Rate0.30.290.3084
Slightly volatile
Company Equity Multiplier1.641.982.0503
Pretty Stable
Long Term Debt To Capitalization0.310.290.2195
Slightly volatile
Total Debt To Capitalization0.380.360.3021
Slightly volatile
Debt Equity Ratio0.620.590.4884
Slightly volatile
Quick Ratio1.961.461.6016
Slightly volatile
Net Income Per E B T0.90.780.7075
Slightly volatile
Cash Ratio0.10.110.3522
Slightly volatile
Cash Conversion Cycle81.9886.8964.0886
Slightly volatile
Days Of Inventory Outstanding16.7613.417.1351
Slightly volatile
Days Of Sales Outstanding86.29123105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.150.1330.7041
Slightly volatile
Price To Book Ratio2.452.812.2133
Slightly volatile
Fixed Asset Turnover12.112.7423.8951
Slightly volatile
Debt Ratio0.280.270.2214
Slightly volatile
Price Sales Ratio1.171.120.9073
Slightly volatile
Asset Turnover1.751.031.3248
Slightly volatile
Gross Profit Margin0.470.440.3851
Pretty Stable
Price Fair Value2.452.812.2133
Slightly volatile

Willdan Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.5 M394.7 M317.1 M
Slightly volatile
Enterprise Value8.7 M9.2 M25.8 M
Slightly volatile

Willdan Fundamental Market Drivers

Forward Price Earnings26.6667
Cash And Short Term Investments74.2 M

Willdan Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Willdan Financial Statements

Willdan investors utilize fundamental indicators, such as revenue or net income, to predict how Willdan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.8 M26 M
Cost Of Revenue417.5 M438.3 M
Total Revenue650.7 M683.2 M
Stock Based Compensation To Revenue 0.05  0.07 
Sales General And Administrative To Revenue 0.41  0.36 
Capex To Revenue 0.02  0.02 
Revenue Per Share 25.56  17.23 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Willdan

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Willdan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Willdan will appreciate offsetting losses from the drop in the long position's value.

Moving together with Willdan Stock

  0.95FC Franklin CoveyPairCorr
  0.8MG Mistras GroupPairCorr
  0.62BEG Begbies Traynor GroupPairCorr

Moving against Willdan Stock

  0.67MANO Manolete Partners PLCPairCorr
  0.64WFCF Where Food Comes Earnings Call This WeekPairCorr
  0.42CBZ CBIZ IncPairCorr
  0.31RGP Resources ConnectionPairCorr
The ability to find closely correlated positions to Willdan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willdan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Willdan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Willdan Group to buy it.
The correlation of Willdan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Willdan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willdan Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Willdan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Willdan Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willdan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willdan Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willdan Group Stock:
How To Invest In Willdan
Details
Is Willdan Stock a good investment?
Details
What is Willdan's Net Worth?
Details
Largest Research & Consulting Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of Willdan Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Research & Consulting Services sector continue expanding? Could Willdan diversify its offerings? Factors like these will boost the valuation of Willdan. Anticipated expansion of Willdan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willdan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.765
Earnings Share
2.79
Revenue Per Share
45.586
Quarterly Revenue Growth
0.15
Return On Assets
0.0587
Understanding Willdan Group requires distinguishing between market price and book value, where the latter reflects Willdan's accounting equity. The concept of intrinsic value - what Willdan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Willdan's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Willdan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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