WLDN - Willdan Group, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.79
|
Rev Est: $174.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$135.00
DETAILS
HIGH:
$145.00
LOW:
$125.00
MEDIAN:
$135.00
CONSENSUS:
$135.00
UPSIDE:
20.89%
Market Cap:
1.65B
Volume:
202,986
Avg Volume:
259,281
52 Week Range:
30.43-137
Sector:
Industrials
Industry:
Engineering & Construction
Beta:
0.98
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,761
IPO Date:
2006-11-21
EPS (TTM):
1.63
P/E Ratio:
23.52
Revenue (TTM):
565.80M
Total Assets:
464.86M
Total Debt:
107.75M
Cash & Equiv:
74.16M
Rev Growth (5Y):
5.0%
EPS Growth (5Y):
30.5%
FCF Growth (5Y):
66.4%
ROCE:
10.5%
Debt/Equity:
0.46
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $1.21 | $0.81 | +49.4% | $182.0M | $174.5M | +4.3% |
| 2025-08-07 | $1.50 | $0.72 | +108.3% | $173.5M | $162.0M | +7.1% |
| 2025-05-08 | $0.63 | $0.44 | +43.2% | $152.4M | $160.0M | -4.8% |
| 2025-03-06 | $0.75 | $0.57 | +31.6% | $144.1M | $145.0M | -0.6% |
| 2024-10-31 | $0.73 | $0.55 | +32.7% | $158.3M | $145.0M | +9.1% |
| 2024-08-01 | $0.55 | $0.29 | +89.7% | $141.0M | $63.7M | +121.3% |
| 2024-05-02 | $0.40 | $0.19 | +110.5% | $122.5M | $62.9M | +94.7% |
| 2024-03-07 | $0.80 | $0.35 | +128.6% | $155.7M | $63.8M | +144.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 565.80M | 510.10M | 429.14M | 353.75M | 390.98M | 443.10M | 272.25M | 273.35M | 208.94M | 135.10M | 108.08M | 85.51M |
| Net Income | 22.57M | 10.93M | (8.45M) | (8.42M) | (14.50M) | 4.84M | 10.03M | 12.13M | 8.30M | 4.26M | 9.42M | 2.63M |
| EPS | 1.63 | 0.82 | -0.65 | -0.68 | -1.23 | 0.43 | 1.03 | 1.42 | 1.01 | 0.54 | 1.26 | 0.36 |
| Total Assets | 464.86M | 415.59M | 409.67M | 394.42M | 403.02M | 439.91M | 301.84M | 138.17M | 108.35M | 72.34M | 54.66M | 38.24M |
| Total Debt | 107.75M | 114.10M | 123.39M | 118.23M | 135.15M | 154.88M | 71.33M | 3.33M | 6.59M | 5.82M | 985,000 | 731,000 |
| Cash & Equivalents | 74.16M | 23.40M | 8.81M | 11.22M | 28.41M | 5.45M | 15.26M | 14.42M | 22.67M | 16.49M | 20.37M | 3.13M |
| Operating Cash Flow | 72.07M | 39.21M | 9.43M | 9.80M | 47.02M | 11.62M | 7.57M | 11.07M | 21.60M | 8.10M | 12.62M | 1.21M |
| Free Cash Flow | 63.66M | 29.29M | (169,000) | 1.30M | 41.95M | 4.98M | 5.46M | 8.89M | 19.94M | 5.63M | 12.13M | 907,000 |
| FCF per Share | 4.61 | 2.19 | -0.01 | 0.10 | 3.56 | 0.45 | 0.56 | 1.04 | 2.43 | 0.72 | 1.62 | 0.12 |
| Book Value | 234.34M | 199.84M | 181.50M | 179.22M | 169.16M | 167.28M | 144.29M | 70.65M | 49.92M | 37.62M | 30.41M | 20.21M |
| Cash & ST Investments | 74.16M | 23.40M | 8.81M | 11.22M | 28.41M | 5.45M | 15.26M | 14.42M | 22.67M | 16.49M | 20.37M | 3.13M |
| ROC Equity | 0.10 | 0.05 | -0.05 | -0.05 | -0.09 | 0.03 | 0.07 | 0.17 | 0.17 | 0.11 | 0.31 | 0.13 |