Financial Snapshot

Revenue
$577.4M
TTM
Gross Margin
35.22%
TTM
Net Earnings
$22.91M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
177.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$224.0M
Q3 2024
Cash
Q3 2024
P/E
26.93
Nov 29, 2024 EST
Free Cash Flow
$45.30M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $510.1M $429.1M $391.0M $391.0M $443.1M $272.3M $273.4M $208.9M $135.1M $108.1M $85.51M $93.44M $107.2M $77.90M $61.60M $73.20M $78.80M $78.30M $67.30M $58.30M $54.50M $48.80M
YoY Change 18.87% 9.76% -0.01% -11.76% 62.75% -0.42% 30.88% 54.63% 24.98% 26.42% -8.49% -12.8% 37.57% 26.45% -15.85% -7.11% 0.64% 16.34% 15.44% 6.97% 11.68% 7.49%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $510.1M $429.1M $391.0M $391.0M $443.1M $272.3M $273.4M $208.9M $135.1M $108.1M $85.51M $93.44M $107.2M $77.90M $61.60M $73.20M $78.80M $78.30M $67.30M $58.30M $54.50M $48.80M
Cost Of Revenue $330.3M $285.6M $261.6M $261.6M $308.1M $179.3M $196.7M $143.3M $82.10M $63.80M $48.93M $58.96M $64.73M $42.02M $28.80M $32.70M $31.90M $30.30M $27.20M $23.20M $23.20M $20.30M
Gross Profit $179.8M $143.6M $129.4M $129.4M $135.0M $92.97M $76.70M $65.70M $53.00M $44.30M $36.58M $34.48M $42.44M $35.87M $32.80M $40.50M $46.90M $48.10M $40.10M $35.10M $31.30M $28.50M
Gross Profit Margin 35.24% 33.46% 33.09% 33.09% 30.46% 34.15% 28.05% 31.45% 39.23% 40.98% 42.78% 36.9% 39.6% 46.05% 53.25% 55.33% 59.52% 61.43% 59.58% 60.21% 57.43% 58.4%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $110.4M $99.46M $100.3M $97.80M $87.00M $57.10M $43.90M $36.40M $30.80M $26.00M $25.40M $27.50M $27.70M $22.10M $25.00M $29.50M $29.80M $30.10M $28.90M $23.00M $20.90M $18.70M
YoY Change 11.04% -0.81% 2.53% 12.41% 52.36% 30.07% 20.6% 18.18% 18.46% 2.36% -7.64% -0.72% 25.34% -11.6% -15.25% -1.01% -1.0% 4.15% 25.65% 10.05% 11.76% 11.98%
% of Gross Profit 61.44% 69.27% 77.49% 75.58% 64.46% 61.42% 57.24% 55.4% 58.11% 58.69% 69.43% 79.75% 65.27% 61.6% 76.22% 72.84% 63.54% 62.58% 72.07% 65.53% 66.77% 65.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.43M $17.49M $18.74M $18.74M $15.47M $6.211M $4.080M $3.220M $2.070M $460.0K $585.0K $737.0K $944.0K $1.053M $1.810M $1.980M $1.760M $1.580M $1.270M $1.060M $870.0K $800.0K
YoY Change -6.05% -6.69% 0.02% 21.12% 149.11% 52.23% 26.71% 55.56% 350.0% -21.37% -20.62% -21.93% -10.35% -41.82% -8.59% 12.5% 11.39% 24.41% 19.81% 21.84% 8.75% -20.0%
% of Gross Profit 9.14% 12.18% 14.49% 14.48% 11.46% 6.68% 5.32% 4.9% 3.91% 1.04% 1.6% 2.14% 2.22% 2.94% 5.52% 4.89% 3.75% 3.28% 3.17% 3.02% 2.78% 2.81%
Operating Expenses $157.7M $150.6M $145.6M $145.6M $125.6M $80.20M $62.90M $54.10M $45.50M $36.00M $33.97M $53.74M $39.04M $32.80M $38.00M $42.40M $43.40M $42.00M $38.10M $31.00M $28.00M $26.00M
YoY Change 4.68% 3.45% 0.01% 15.91% 56.62% 27.5% 16.27% 18.9% 26.39% 5.97% -36.78% 37.66% 19.02% -13.68% -10.38% -2.3% 3.33% 10.24% 22.9% 10.71% 7.69% 12.07%
Operating Profit $22.07M -$7.063M -$16.23M -$16.20M $9.363M $12.77M $13.80M $11.60M $7.500M $8.300M $2.608M -$19.26M $3.401M $3.074M -$5.200M -$1.900M $3.500M $6.100M $2.000M $4.100M $3.300M $2.500M
YoY Change -412.53% -56.47% 0.17% -273.02% -26.69% -7.46% 18.97% 54.67% -9.64% 218.25% -113.54% -666.16% 10.64% -159.12% 173.68% -154.29% -42.62% 205.0% -51.22% 24.24% 32.0% -13.79%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$9.413M -$5.328M $5.068M -$5.100M $4.900M $700.0K -$100.0K -$200.0K -$200.0K $0.00 $94.00K $106.0K $77.00K $54.00K $0.00 $300.0K $1.200M -$600.0K -$600.0K -$300.0K -$400.0K -$500.0K
YoY Change 76.67% -205.13% -199.37% -204.08% 600.0% -800.0% -50.0% 0.0% -100.0% -11.32% 37.66% 42.59% -100.0% -75.0% -300.0% 0.0% 100.0% -25.0% -20.0% -37.5%
% of Operating Profit -42.64% 52.33% 5.48% -0.72% -1.72% -2.67% 0.0% 3.6% 2.26% 1.76% 34.29% -9.84% -30.0% -7.32% -12.12% -20.0%
Other Income/Expense, Net -$7.483M -$4.389M -$3.442M $1.600M -$4.707M -$610.0K $100.0K $0.00 $0.00 $100.0K $154.0K -$128.0K -$71.00K -$10.00K $0.00 $0.00 $0.00 $2.300M $0.00 $0.00 $0.00 $0.00
YoY Change 70.49% 27.51% -315.13% -133.99% 671.64% -710.0% -100.0% -35.06% -220.31% 80.28% 610.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $14.59M -$11.45M -$19.67M -$19.70M $4.656M $12.16M $13.70M $11.40M $7.300M $8.400M $2.762M -$19.38M $3.330M $3.064M -$7.500M -$2.500M $3.700M $8.700M -$1.400M $3.800M $2.900M $1.500M
YoY Change -227.41% -41.78% -0.16% -523.11% -61.71% -11.23% 20.18% 56.16% -13.1% 204.13% -114.25% -682.07% 8.68% -140.85% 200.0% -167.57% -57.47% -721.43% -136.84% 31.03% 93.33% -28.57%
Income Tax $3.665M -$3.004M -$5.173M -$5.200M -$185.0K $2.131M $2.800M $3.100M $3.100M -$1.000M $132.0K -$2.083M $1.500M $344.0K -$1.900M -$900.0K $1.500M $2.000M $0.00 $0.00 $100.0K $0.00
% Of Pretax Income 25.12% -3.97% 17.52% 20.44% 27.19% 42.47% -11.9% 4.78% 45.05% 11.23% 40.54% 22.99% 0.0% 3.45% 0.0%
Net Earnings $10.93M -$8.448M -$14.50M -$14.50M $4.841M $10.03M $12.10M $8.300M $4.300M $9.400M $2.600M -$17.30M $1.800M $2.700M -$5.600M -$1.600M $2.100M $6.700M -$1.400M $3.800M $2.900M $1.500M
YoY Change -229.33% -41.72% -0.03% -399.52% -51.73% -17.11% 45.78% 93.02% -54.26% 261.54% -115.03% -1061.11% -33.33% -148.21% 250.0% -176.19% -68.66% -578.57% -136.84% 31.03% 93.33% -25.0%
Net Earnings / Revenue 2.14% -1.97% -3.71% -3.71% 1.09% 3.68% 4.43% 3.97% 3.18% 8.7% 3.04% -18.51% 1.68% 3.47% -9.09% -2.19% 2.66% 8.56% -2.08% 6.52% 5.32% 3.07%
Basic Earnings Per Share $0.82 -$0.65 -$1.23 $0.43 $1.08 $0.36 -$2.37 $0.25 $0.38
Diluted Earnings Per Share $0.80 -$0.65 -$1.23 -$1.229M $0.41 $1.03 $1.315M $965.1K $530.9K $1.221M $0.35 -$2.37 $0.24 $0.37 -$777.8K -$222.2K $291.7K $1.367M -$209.0K $567.2K $432.8K $223.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $23.40M $8.806M $11.22M $28.40M $5.500M $15.30M $14.40M $22.70M $16.50M $18.20M $8.100M $10.00M $3.000M $6.600M $8.400M $8.100M $16.80M $20.60M $3.100M $300.0K
YoY Change 165.69% -21.52% -60.49% 416.36% -64.05% 6.25% -36.56% 37.58% -9.34% 124.69% -19.0% 233.33% -54.55% -21.43% 3.7% -51.79% -18.45% 564.52% 933.33%
Cash & Equivalents $23.40M $8.806M $11.22M $28.40M $5.500M $15.30M $14.40M $22.70M $16.50M $18.20M $8.100M $10.00M $3.000M $6.600M $8.400M $8.100M $15.50M $20.60M $3.100M $300.0K
Short-Term Investments $0.00 $1.300M $0.00
Other Short-Term Assets $3.888M $17.13M $4.972M $5.600M $6.300M $5.700M $3.800M $2.600M $2.100M $2.200M $2.400M $1.800M $1.700M $1.700M $1.500M $1.800M $2.100M $1.900M $1.300M $900.0K
YoY Change -77.31% 244.59% -11.21% -11.11% 10.53% 50.0% 46.15% 23.81% -4.55% -8.33% 33.33% 5.88% 0.0% 13.33% -16.67% -14.29% 10.53% 46.15% 44.44%
Inventory
Prepaid Expenses
Receivables $163.6M $143.3M $126.5M $122.8M $158.9M $113.2M $63.20M $49.30M $31.80M $25.40M $22.80M $25.30M $37.50M $25.80M $16.70M $21.10M $22.40M $22.20M $18.90M $16.70M
Other Receivables $1.169M $4.773M $6.267M $6.400M $4.900M $1.900M $1.800M $700.0K $100.0K $200.0K $200.0K $100.0K $100.0K $200.0K $200.0K $1.000M $200.0K $4.500M $3.400M $200.0K
Total Short-Term Assets $192.0M $174.0M $149.0M $163.2M $175.5M $136.1M $83.20M $75.20M $50.50M $46.00M $33.50M $37.20M $42.40M $34.40M $26.80M $32.10M $41.50M $49.20M $26.70M $18.00M
YoY Change 10.37% 16.79% -8.73% -7.01% 28.95% 63.58% 10.64% 48.91% 9.78% 37.31% -9.95% -12.26% 23.26% 28.36% -16.51% -22.65% -15.65% 84.27% 48.33%
Property, Plant & Equipment $39.56M $34.93M $31.93M $32.60M $34.30M $8.000M $5.300M $4.500M $3.700M $1.400M $700.0K $1.000M $1.200M $1.500M $1.600M $2.400M $3.400M $4.400M $2.800M $2.000M
YoY Change 13.27% 9.37% -2.04% -4.96% 328.75% 50.94% 17.78% 21.62% 164.29% 100.0% -30.0% -16.67% -20.0% -6.25% -33.33% -29.41% -22.73% 57.14% 40.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.91M $29.16M $30.69M $20.10M $25.60M $14.70M $800.0K $700.0K $500.0K $2.000M $4.000M $3.800M $5.500M $1.000M $1.400M $600.0K $400.0K $600.0K $500.0K $400.0K
YoY Change -28.3% -4.98% 52.7% -21.48% 74.15% 1737.5% 14.29% 40.0% -75.0% -50.0% 5.26% -30.91% 450.0% -28.57% 133.33% 50.0% -33.33% 20.0% 25.0%
Total Long-Term Assets $223.6M $235.7M $245.5M $247.1M $264.4M $164.8M $55.00M $33.10M $21.80M $3.300M $4.700M $4.800M $21.90M $15.10M $13.50M $15.50M $6.700M $7.900M $6.100M $5.200M
YoY Change -5.15% -3.98% -0.66% -6.54% 60.44% 199.64% 66.16% 51.83% 560.61% -29.79% -2.08% -78.08% 45.03% 11.85% -12.9% 131.34% -15.19% 29.51% 17.31%
Total Assets $415.6M $409.7M $394.4M $410.3M $439.9M $300.9M $138.2M $108.3M $72.30M $49.30M $38.20M $42.00M $64.30M $49.50M $40.30M $47.60M $48.20M $57.10M $32.80M $23.20M
YoY Change
Accounts Payable $33.19M $28.83M $36.67M $41.40M $34.00M $36.80M $20.80M $17.40M $5.600M $3.200M $4.000M $7.000M $8.200M $5.400M $1.500M $2.100M $1.100M $1.300M $1.000M $1.100M
YoY Change 15.12% -21.38% -11.42% 21.76% -7.61% 76.92% 19.54% 210.71% 75.0% -20.0% -42.86% -14.63% 51.85% 260.0% -28.57% 90.91% -15.38% 30.0% -9.09%
Accrued Expenses $58.67M $63.74M $41.26M $47.60M $72.90M $37.10M $23.20M $18.90M $10.20M $10.60M $5.800M $5.300M $9.900M $5.800M $4.000M $4.500M $4.800M $13.70M $13.00M $5.700M
YoY Change -7.95% 54.49% -13.33% -34.71% 96.5% 59.91% 22.75% 85.29% -3.77% 82.76% 9.43% -46.46% 70.69% 45.0% -11.11% -6.25% -64.96% 5.38% 128.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M $4.200M $2.000M $2.200M $1.500M $400.0K $600.0K $300.0K $400.0K $200.0K
YoY Change -100.0% -64.29% 110.0% -9.09% 46.67% 275.0% -33.33% 100.0% -25.0% 100.0%
Long-Term Debt Due $9.638M $18.02M $15.58M $15.20M $14.10M $8.900M $700.0K $4.300M $4.500M $700.0K $600.0K $800.0K $800.0K $300.0K $100.0K $200.0K $1.300M $1.200M $1.400M $2.700M
YoY Change -46.5% 15.67% 2.47% 7.8% 58.43% 1171.43% -83.72% -4.44% 542.86% 16.67% -25.0% 0.0% 166.67% 200.0% -50.0% -84.62% 8.33% -14.29% -48.15%
Total Short-Term Liabilities $114.7M $127.2M $117.2M $124.0M $132.0M $91.30M $56.40M $51.10M $28.00M $18.40M $17.80M $24.10M $29.30M $16.30M $10.10M $12.30M $11.30M $22.50M $17.30M $10.80M
YoY Change -9.82% 8.5% -5.48% -6.06% 44.58% 61.88% 10.37% 82.5% 52.17% 3.37% -26.14% -17.75% 79.75% 61.39% -17.89% 8.85% -49.78% 30.06% 60.19%
Long-Term Debt $90.16M $92.15M $86.32M $98.40M $116.8M $62.40M $2.700M $2.300M $1.300M $300.0K $100.0K $100.0K $200.0K $200.0K $100.0K $200.0K $300.0K $400.0K $500.0K $800.0K
YoY Change -2.15% 6.75% -12.28% -15.75% 87.18% 2211.11% 17.39% 76.92% 333.33% 200.0% 0.0% -50.0% 0.0% 100.0% -50.0% -33.33% -25.0% -20.0% -37.5%
Other Long-Term Liabilities $10.90M $8.858M $11.68M $18.80M $23.80M $2.900M $6.000M $3.300M $5.000M $200.0K $100.0K $400.0K $500.0K $800.0K $1.000M $800.0K $600.0K $500.0K $400.0K $100.0K
YoY Change 23.05% -24.15% -37.88% -21.01% 720.69% -51.67% 81.82% -34.0% 2400.0% 100.0% -75.0% -20.0% -37.5% -20.0% 25.0% 33.33% 20.0% 25.0% 300.0%
Total Long-Term Liabilities $101.1M $101.0M $97.99M $117.2M $140.6M $65.30M $8.700M $5.600M $6.300M $500.0K $200.0K $500.0K $700.0K $1.000M $1.100M $1.000M $900.0K $900.0K $900.0K $900.0K
YoY Change 0.06% 3.07% -16.39% -16.64% 115.31% 650.57% 55.36% -11.11% 1160.0% 150.0% -60.0% -28.57% -30.0% -9.09% 10.0% 11.11% 0.0% 0.0% 0.0%
Total Liabilities $215.7M $228.2M $215.2M $241.2M $272.6M $156.6M $67.50M $58.40M $34.70M $18.90M $18.00M $24.60M $30.00M $17.30M $11.20M $13.20M $12.60M $23.80M $18.10M $11.70M
YoY Change -5.45% 6.03% -10.78% -11.52% 74.07% 132.0% 15.58% 68.3% 83.6% 5.0% -26.83% -18.0% 73.41% 54.46% -15.15% 4.76% -47.06% 31.49% 54.7%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 13.39M 13.01M 11.79M 11.16M 9.264M 7.355M shares 7.310M shares 7.262M shares 7.233M shares
Diluted Shares Outstanding 13.61M 13.01M 11.79M 11.77M 9.763M 7.495M shares 7.310M shares 7.485M shares 7.311M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $616.97 Million

About Willdan Group, Inc.

Willdan Group, Inc. engages in the provision of technical and consulting services. The company is headquartered in Anaheim, California and currently employs 1,616 full-time employees. The company went IPO on 2006-11-21. The Company’s segments include Energy and Engineering and Consulting. Energy segment provides specialized and comprehensive energy solutions to businesses, utilities, state agencies, municipalities, and non-profit organizations. Its energy services include audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, measurement and verification services, and advances in software and data analytics for long term planning. Engineering and Consulting segment provides civil engineering-related construction management, building and safety, city engineering office management, city planning, civil design, geotechnical, material testing and other engineering consulting services to its clients.

Industry: Services-Engineering Services Peers: Hill International, Inc. ATLAS TECHNICAL CONSULTANTS, INC. BlackSky Technology Inc. CRA INTERNATIONAL, INC. FRANKLIN COVEY CO Spire Global, Inc. Red Violet, Inc. RESOURCES CONNECTION, INC. RCM TECHNOLOGIES, INC.