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Willdan Group Inc
NASDAQ:WLDN

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Willdan Group Inc Logo
Willdan Group Inc
NASDAQ:WLDN
Watchlist
Price: 31.29 USD 9.87% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

510.1m
+9%
Revenue
Growth Rates:
1 Year
+19%
3 Years
+30%
5 Years
+87%
7 Years
+144%
10 Years
+496%
22.1m
+48%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
+72%
7 Years
+92%
10 Years
+718%
10.9m
+337%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
+9%
7 Years
+32%
10 Years
+320%

Earnings Waterfall
Willdan Group Inc

Revenue
510.1m USD
Cost of Revenue
-330.3m USD
Gross Profit
179.8m USD
Operating Expenses
-157.7m USD
Operating Income
22.1m USD
Other Expenses
-11.1m USD
Net Income
10.9m USD

Income Statement
Willdan Group Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
86
N/A
87
+2%
93
+7%
100
+7%
108
+8%
119
+10%
129
+8%
134
+4%
135
+1%
136
+0%
158
+16%
183
+16%
209
+14%
243
+17%
256
+5%
267
+4%
273
+3%
260
-5%
248
-5%
250
+1%
272
+9%
309
+14%
354
+14%
400
+13%
443
+11%
457
+3%
436
-5%
423
-3%
391
-8%
364
-7%
365
+0%
359
-2%
354
-1%
367
+4%
385
+5%
408
+6%
429
+5%
440
+3%
456
+4%
468
+2%
510
+9%
Gross Profit
Cost of Revenue
(49)
(50)
(55)
(60)
(64)
(71)
(77)
(82)
(82)
(83)
(101)
(122)
(143)
(174)
(186)
(192)
(197)
(181)
(165)
(164)
(179)
(210)
(247)
(281)
(308)
(318)
(298)
(285)
(262)
(233)
(233)
(223)
(218)
(232)
(249)
(273)
(286)
(286)
(294)
(299)
(330)
Gross Profit
37
N/A
37
+0%
38
+4%
41
+7%
44
+8%
48
+9%
52
+7%
52
+2%
53
+1%
53
+0%
57
+7%
61
+6%
66
+8%
70
+6%
71
+1%
75
+6%
77
+2%
79
+2%
83
+6%
86
+4%
93
+8%
99
+7%
107
+8%
119
+11%
135
+14%
140
+3%
138
-1%
138
N/A
129
-6%
131
+1%
132
+1%
136
+3%
136
+0%
135
-1%
136
+1%
135
0%
144
+6%
154
+7%
163
+6%
168
+4%
180
+7%
Operating Income
Operating Expenses
(34)
(33)
(34)
(34)
(36)
(39)
(41)
(43)
(46)
(47)
(49)
(51)
(54)
(58)
(58)
(62)
(63)
(65)
(70)
(72)
(80)
(89)
(98)
(113)
(126)
(139)
(144)
(143)
(146)
(143)
(147)
(151)
(145)
(145)
(144)
(146)
(151)
(151)
(152)
(154)
(158)
Selling, General & Administrative
(25)
(25)
(25)
(25)
(26)
(28)
(29)
(30)
(31)
(31)
(33)
(35)
(36)
(39)
(40)
(41)
(44)
(45)
(49)
(53)
(57)
(64)
(70)
(78)
(87)
(96)
(99)
(101)
(98)
(97)
(101)
(103)
(100)
(99)
(97)
(95)
(100)
(101)
(102)
(106)
(110)
Depreciation & Amortization
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(6)
(8)
(10)
(14)
(15)
(17)
(20)
(18)
(19)
(18)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(17)
(17)
(17)
(16)
Other Operating Expenses
(8)
(8)
(9)
(9)
(10)
(10)
(11)
(12)
(13)
(13)
(13)
(13)
(15)
(15)
(15)
(16)
(15)
(16)
(16)
(15)
(17)
(17)
(19)
(21)
(24)
(25)
(25)
(24)
(29)
(28)
(29)
(31)
(27)
(29)
(30)
(33)
(34)
(33)
(33)
(31)
(31)
Operating Income
3
N/A
4
+30%
5
+34%
7
+38%
8
+28%
10
+16%
11
+9%
9
-10%
8
-20%
7
-11%
8
+18%
9
+19%
12
+22%
12
+3%
12
+5%
14
+9%
14
+1%
14
+1%
13
-3%
14
+5%
13
-9%
11
-17%
9
-13%
6
-39%
9
+68%
1
-86%
(5)
N/A
(5)
+6%
(16)
-224%
(12)
+25%
(15)
-27%
(16)
-1%
(9)
+44%
(10)
-17%
(8)
+18%
(11)
-26%
(7)
+33%
3
N/A
10
+312%
15
+45%
22
+48%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
0
0
0
(1)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(5)
(7)
(8)
(9)
(9)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
0
0
1
1
1
1
1
1
2
Pre-Tax Income
3
N/A
4
+37%
5
+35%
7
+36%
8
+24%
10
+15%
10
+7%
9
-13%
7
-20%
7
-11%
8
+18%
9
+21%
11
+23%
12
+1%
12
+5%
13
+10%
14
+3%
14
N/A
13
-2%
14
+5%
12
-13%
9
-27%
6
-29%
1
-78%
5
+236%
(4)
N/A
(11)
-176%
(9)
+10%
(20)
-110%
(15)
+23%
(18)
-21%
(19)
-3%
(12)
+34%
(13)
-8%
(11)
+17%
(13)
-19%
(12)
+13%
(4)
+69%
3
N/A
7
+127%
15
+115%
Net Income
Tax Provision
0
0
(0)
1
1
(0)
(1)
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
2
0
1
1
2
5
5
9
7
4
5
3
4
3
(0)
(2)
(4)
(4)
Income from Continuing Operations
3
4
5
8
9
10
9
6
4
4
6
7
8
10
10
10
11
10
10
11
10
7
6
3
5
(3)
(10)
(7)
(15)
(10)
(10)
(12)
(8)
(9)
(8)
(9)
(8)
(4)
1
3
11
Net Income (Common)
3
N/A
4
+35%
5
+34%
8
+72%
9
+16%
10
+2%
9
-3%
6
-37%
4
-27%
4
-9%
6
+41%
7
+31%
8
+15%
10
+19%
10
+1%
10
+4%
12
+16%
12
-3%
12
N/A
12
+3%
10
-17%
7
-26%
6
-23%
3
-51%
5
+71%
(3)
N/A
(10)
-220%
(7)
+23%
(15)
-96%
(10)
+30%
(10)
+4%
(12)
-18%
(8)
+28%
(9)
-1%
(8)
+4%
(9)
-9%
(8)
+6%
(4)
+56%
1
N/A
3
+150%
11
+337%
EPS (Diluted)
0.34
N/A
0.46
+35%
0.62
+35%
1.04
+68%
1.22
+17%
1.18
-3%
1.14
-3%
0.74
-35%
0.52
-30%
0.48
-8%
0.65
+35%
0.83
+28%
0.97
+17%
1.13
+16%
1.09
-4%
1.15
+6%
1.31
+14%
1.27
-3%
1.25
-2%
1.3
+4%
1.03
-21%
0.67
-35%
0.48
-28%
0.25
-48%
0.41
+64%
-0.25
N/A
-0.82
-228%
-0.59
+28%
-1.23
-108%
-0.86
+30%
-0.8
+7%
-0.88
-10%
-0.68
+23%
-0.68
N/A
-0.64
+6%
-0.66
-3%
-0.65
+2%
-0.28
+57%
0.08
N/A
0.18
+125%
0.8
+344%

See Also

Summary
WLDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
WLDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WLDN stock valuation using valuation multiples.
Wall Street Estimates
WLDN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WLDN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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