WLDN - Willdan Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$117.50
DETAILS
HIGH:
$125.00
LOW:
$110.00
MEDIAN:
$117.50
CONSENSUS:
$117.50
UPSIDE:
25.60%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 681.6 | 565.8 | 510.1 | 429.1 | 353.8 | 391.0 | 443.1 | 272.3 | 273.4 | 208.9 | 135.1 | 108.1 | 85.5 | 93.4 | 107.2 | 77.9 | 61.6 | 73.2 | 78.8 | 78.3 | 67.3 | 58.3 | 54.5 | 0 | 0 |
| Cost of Revenue | 425.9 | 363.0 | 330.3 | 285.6 | 217.9 | 261.6 | 308.1 | 179.3 | 196.7 | 143.3 | 82.1 | 63.8 | 48.9 | 59.0 | 64.7 | 42.0 | 28.8 | 32.7 | 31.9 | 30.3 | 27.2 | 23.2 | 0 | 20.3 | 19.4 |
| Gross Profit | 255.7 | 202.8 | 179.8 | 143.6 | 135.9 | 129.4 | 135.0 | 93.0 | 76.7 | 65.7 | 53.0 | 44.3 | 36.6 | 34.5 | 42.4 | 35.9 | 32.8 | 40.5 | 46.9 | 48.1 | 40.1 | 35.1 | 54.5 | (20.3) | (19.4) |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 211.5 | 171.4 | 141.3 | 133.2 | 127.4 | 97.8 | 87.0 | 57.1 | 43.9 | 36.4 | 30.8 | 26.0 | 25.4 | 27.5 | 27.7 | 31.8 | 35.7 | 41.1 | 41.5 | 40.5 | 36.9 | 29.9 | 0 | 26.1 | 23.2 |
| Other Expenses | 0 | 0 | 16.4 | 17.5 | 17.1 | 47.8 | 38.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.7 | 11.4 | 1.0 | 1.8 | 2.0 | 2.8 | 0.5 | 3.9 | 1.1 | 0 | 0 | 0 |
| Operating Expenses | 211.5 | 171.4 | 157.7 | 150.6 | 144.6 | 145.6 | 125.6 | 80.2 | 63.0 | 54.1 | 45.5 | 36.0 | 34.0 | 28.2 | 39.0 | 32.8 | 37.5 | 43.1 | 44.3 | 41.0 | 40.8 | 31.0 | 0 | 26.1 | 23.2 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 44.1 | 31.4 | 22.1 | (7.1) | (8.7) | (16.2) | 9.4 | 12.8 | 13.7 | 11.5 | 7.5 | 8.3 | 2.6 | (19.3) | 3.4 | 3.1 | (7.5) | (2.8) | 2.5 | 7.0 | (0.7) | 4.1 | 54.5 | 2.0 | 2.8 |
| Interest Expense | 5.7 | 7.8 | 9.4 | 5.3 | 3.9 | 5.1 | 4.9 | 0.7 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.8 | 0.6 | 0.3 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 64.4 | 49.2 | 40.4 | 11.4 | 8.6 | 4.1 | 25.0 | 19.1 | 17.9 | 14.8 | 9.6 | 9.1 | 3.2 | (18.5) | 4.4 | 4.2 | (5.7) | (0.5) | 5.9 | 5.1 | 0.5 | 5.2 | 54.5 | (45.5) | (42.6) |
| EBIT | 45.7 | 34.5 | 24.0 | (6.1) | (8.5) | (14.6) | 9.6 | 12.8 | 13.8 | 11.5 | 7.5 | 8.4 | 2.9 | (19.3) | 3.4 | 3.1 | (7.5) | (2.5) | 4.2 | 7.0 | (0.7) | 4.1 | 54.5 | 0 | 2.8 |
| Income Before Tax | 40.0 | 26.7 | 14.6 | (11.5) | (12.4) | (19.7) | 4.7 | 12.2 | 13.7 | 11.4 | 7.3 | 8.4 | 2.8 | (19.4) | 3.3 | 3.1 | (7.5) | (2.5) | 3.7 | 8.7 | (1.4) | 3.8 | 0 | 1.5 | 2.1 |
| Income Tax Expense | (12.6) | 4.1 | 3.7 | (3.0) | (4.0) | (5.2) | (0.2) | 2.1 | 1.6 | 3.1 | 3.1 | (1.0) | 0.1 | (2.1) | 1.5 | 0.3 | (1.9) | (0.9) | 1.5 | 2.5 | 0.0 | 0.0 | (2.9) | 0.0 | 0.0 |
| Net Income | 52.6 | 22.6 | 10.9 | (8.4) | (8.4) | (14.5) | 4.8 | 10.0 | 12.1 | 8.3 | 4.3 | 9.4 | 2.6 | (17.3) | 1.8 | 2.7 | (5.6) | (1.6) | 2.1 | 6.3 | (1.4) | 3.8 | 2.9 | 1.5 | 2.0 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 3.63 | 1.63 | 0.82 | -0.65 | -0.68 | -1.23 | 0.43 | 1.03 | 1.42 | 1.01 | 0.54 | 1.26 | 0.36 | -2.37 | 0.25 | 0.38 | -0.78 | -0.22 | 0.30 | 1.28 | -0.35 | 1.03 | 0.79 | 0.42 | 0.56 |
| EPS (Diluted) | 3.49 | 1.58 | 0.80 | -0.65 | -0.68 | -1.23 | 0.41 | 1.03 | 1.32 | 0.97 | 0.52 | 1.22 | 0.35 | -2.37 | 0.24 | 0.37 | -0.78 | -0.22 | 0.30 | 1.28 | -0.35 | 1.03 | 0.79 | 0.42 | 0.56 |
| Shares Outstanding | 14.5 | 13.8 | 13.4 | 13.0 | 12.5 | 11.8 | 11.2 | 9.7 | 8.5 | 8.2 | 7.8 | 7.5 | 7.4 | 7.3 | 7.3 | 7.2 | 7.2 | 7.2 | 7.1 | 4.9 | 4.0 | 3.7 | 3.6 | 3.6 | 3.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 65.9 | 74.2 | 23.4 | 8.8 | 11.2 | 28.4 | 5.5 | 15.3 | 14.4 | 22.7 | 8.4 | 8.1 | 0.3 | 0.3 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 178.2 | 156.4 | 164.7 | 148.0 | 132.8 | 121.9 | 163.8 | 115.1 | 65.0 | 50.0 | 10.2 | 13.9 | 16.9 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.8 | 0 | 0 | 0 |
| Other Current Assets | 7.5 | 5.0 | 3.9 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 8.3 | 0 | 0 | 0 |
| Total Current Assets | 251.7 | 235.5 | 192.0 | 174.0 | 149.0 | 155.9 | 175.5 | 136.1 | 83.2 | 75.2 | 26.8 | 32.1 | 18.0 | 0.3 | 0.2 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 16.6 | 43.6 | 39.6 | 34.9 | 31.9 | 32.6 | 34.3 | 8.0 | 5.3 | 4.5 | 1.6 | 2.4 | 2.0 | 0 | 0 |
| Goodwill | 179.5 | 141.0 | 131.1 | 130.1 | 130.1 | 130.1 | 127.6 | 97.7 | 38.2 | 21.9 | 10.4 | 11.1 | 2.8 | 0 | 0 |
| Intangible Assets | 35.5 | 29.4 | 32.0 | 41.5 | 52.7 | 64.3 | 76.8 | 44.4 | 10.7 | 5.9 | 0.1 | 1.4 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 0 | (2,463) | (1,842) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.3 | 2.0 | 4.9 | 1.0 | 13.8 | 6.0 | 16.3 | 3.3 | 0.8 | 0.7 | 0.3 | 0.4 | 0.4 | 0 | 0 |
| Total Non-Current Assets | 292.5 | 229.3 | 223.6 | 235.7 | 245.5 | 247.1 | 264.4 | 165.7 | 55.0 | 33.1 | 13.5 | 15.5 | 5.2 | 0 | 0 |
| Total Assets | 544.2 | 464.9 | 415.6 | 409.7 | 394.4 | 403.0 | 439.9 | 301.8 | 138.2 | 108.3 | 40.3 | 47.6 | 23.2 | 19.2 | 18.5 |
| Current Liabilities | |||||||||||||||
| Account Payables | 45.6 | 33.8 | 33.2 | 28.8 | 36.7 | 41.4 | 34 | 36.8 | 20.8 | 17.4 | 1.5 | 2.1 | 1.2 | 0 | 0 |
| Short-Term Debt | 8.4 | 10.1 | 8.5 | 16.9 | 15.0 | 15.0 | 13.7 | 8.6 | 0.4 | 4.0 | 1.5 | 1.2 | 2.9 | 0 | 0 |
| Deferred Revenue | 21.6 | 21.6 | 13.2 | 12.6 | 13.5 | 7.4 | 5.6 | 5.1 | 7.3 | 8.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53.2 | 21.9 | 17.5 | 52.3 | 10.0 | 7.7 | 11.0 | 31.6 | 13.5 | 11.8 | 3.4 | 2.5 | 2.1 | 0 | 0 |
| Total Current Liabilities | 161.8 | 137.7 | 114.7 | 127.2 | 117.2 | 116.7 | 132.0 | 91.3 | 56.4 | 51.1 | 10.1 | 12.3 | 10.8 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 46.0 | 79.3 | 89.0 | 90.5 | 85.5 | 98.2 | 116.6 | 62.2 | 2.5 | 2.1 | 0 | 0.0 | 0.6 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 14.1 | 2.5 | 1.8 | 0 | 2,519 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.7 | 2.2 | 1.1 | 0.3 | 0.9 | 3.1 | 5.4 | 3.8 | 8.5 | 5.1 | 1.0 | (0.8) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 77.6 | 92.8 | 101.1 | 101.0 | 98.0 | 117.2 | 140.7 | 66.2 | 11.2 | 7.4 | 1.1 | 1.0 | 0.9 | 0 | 0 |
| Total Liabilities | 239.4 | 230.5 | 215.7 | 228.2 | 215.2 | 233.9 | 272.6 | 157.5 | 67.5 | 58.4 | 11.2 | 13.2 | 11.7 | 19.2 | 13.5 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.2 | 0 | 0 |
| Retained Earnings | 89.7 | 37.1 | 14.6 | 3.7 | 12.1 | 20.5 | 35.0 | 30.2 | 19.6 | 7.5 | (4.4) | 1.2 | 6.3 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.3) | (0.3) | (0.7) | 0 | (0.0) | (0.5) | (0.4) | (11.8) | (10.4) | (9.1) | (9.7) | (9.2) | (0.0) | 0 | 0 |
| Total Stockholders' Equity | 304.9 | 234.3 | 199.8 | 181.5 | 179.2 | 169.2 | 167.3 | 144.3 | 70.7 | 49.9 | 29.1 | 34.3 | 11.5 | 0 | 4.9 |
| Total Liabilities & Equity | 544.2 | 464.9 | 415.6 | 409.7 | 394.4 | 403.0 | 439.9 | 301.8 | 138.2 | 108.3 | 40.3 | 47.6 | 23.2 | 19.2 | 18.5 |
| Debt Metrics | |||||||||||||||
| Total Debt | 69.3 | 107.7 | 114.1 | 123.4 | 118.2 | 135.2 | 154.9 | 71.3 | 3.3 | 6.6 | 3.8 | 1.5 | 3.8 | 0 | 0 |
| Net Debt | 3.4 | 33.6 | 90.7 | 114.6 | 107.0 | 106.7 | 149.4 | 56.1 | (11.1) | (16.1) | (4.7) | (6.6) | 3.6 | (0.3) | (0.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 52.6 | 22.6 | 10.9 | (8.4) | (8.4) | (14.5) | 4.8 | 10.0 | 12.1 | 8.3 | (1.4) | 3.8 | 1.5 |
| Depreciation & Amortization | 18.7 | 14.7 | 16.4 | 17.5 | 17.1 | 18.7 | 15.5 | 6.2 | 4.1 | 3.2 | 1.3 | 1.1 | 0.8 |
| Stock-Based Compensation | 11.8 | 7.4 | 5.3 | 8.4 | 16.6 | 16.1 | 12.1 | 6.3 | 2.8 | 1.2 | 0 | 0 | 0 |
| Change in Working Capital | 6.4 | 23.9 | 1.7 | (9.6) | (16.5) | 22.9 | (21.3) | (11.1) | (9.5) | 7.4 | 1.6 | (1.2) | 0 |
| Other Non-Cash Items | (9.3) | 0.8 | 2.2 | 3.3 | 1.0 | 9.0 | 0.7 | (1.0) | 1.0 | 0.2 | 3.1 | 0.3 | (2.4) |
| Operating Cash Flow | 80.1 | 72.1 | 39.2 | 9.4 | 9.8 | 47.0 | 11.6 | 7.6 | 11.1 | 21.6 | 4.6 | 3.9 | 0 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (9.4) | (8.4) | (9.9) | (9.6) | (8.5) | (5.1) | (6.6) | (2.1) | (2.2) | (1.7) | (1.9) | (1.0) | 0 |
| Acquisitions | (36.3) | (7.4) | (1.6) | 0.1 | 0 | 0 | (71.8) | (124.3) | (14.6) | (8.9) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Investing Cash Flow | (45.6) | (15.7) | (11.5) | (9.5) | (8.5) | (5.1) | (78.3) | (126.4) | (16.8) | (10.5) | (1.9) | (0.9) | 0 |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (43.2) | (9.8) | (10.8) | 5.6 | (13.4) | (17.6) | 57.5 | 68.5 | (3.6) | (4.2) | (1.5) | (2.0) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (1.1) | 0 |
| Other Financing Activities | (5.5) | 4.2 | (13.0) | (11.2) | (2.0) | (1.4) | (0.6) | 51.6 | 1.0 | (0.7) | (0.3) | (0.7) | 0 |
| Financing Cash Flow | (42.7) | (5.6) | (23.8) | (2.3) | (18.5) | (19.0) | 56.9 | 119.7 | (2.5) | (4.9) | 0.1 | (3.2) | 0 |
| Cash Position | |||||||||||||
| Net Change in Cash | (8.2) | 50.8 | 3.9 | 8.3 | (17.2) | 23.0 | (9.8) | 0.8 | (8.2) | 6.2 | 2.8 | (0.2) | 0 |
| Cash at Beginning | 74.2 | 23.4 | 19.5 | 11.2 | 28.4 | 5.5 | 15.3 | 14.4 | 22.7 | 16.5 | 0.3 | 0.5 | 0 |
| Cash at End | 65.9 | 74.2 | 23.4 | 19.5 | 11.2 | 28.4 | 5.5 | 15.3 | 14.4 | 22.7 | 3.1 | 0.3 | 0 |
| Free Cash Flow | 70.7 | 63.7 | 29.3 | (0.2) | 1.3 | 41.9 | 5.0 | 5.5 | 8.9 | 19.9 | 2.7 | 2.9 | 0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 681.6 | 565.8 | 510.1 | 429.1 | 353.8 | 391.0 | 443.1 | 272.3 | 273.4 | 208.9 | 135.1 | 108.1 | 85.5 | 93.4 | 107.2 | 77.9 | 61.6 | 73.2 | 78.8 | 78.3 | 67.3 | 58.3 | 54.5 | 0 | 0 |
| Gross Profit | 255.7 | 202.8 | 179.8 | 143.6 | 135.9 | 129.4 | 135.0 | 93.0 | 76.7 | 65.7 | 53.0 | 44.3 | 36.6 | 34.5 | 42.4 | 35.9 | 32.8 | 40.5 | 46.9 | 48.1 | 40.1 | 35.1 | 54.5 | (20.3) | (19.4) |
| Operating Income | 44.1 | 31.4 | 22.1 | (7.1) | (8.7) | (16.2) | 9.4 | 12.8 | 13.7 | 11.5 | 7.5 | 8.3 | 2.6 | (19.3) | 3.4 | 3.1 | (7.5) | (2.8) | 2.5 | 7.0 | (0.7) | 4.1 | 54.5 | 2.0 | 2.8 |
| Net Income | 52.6 | 22.6 | 10.9 | (8.4) | (8.4) | (14.5) | 4.8 | 10.0 | 12.1 | 8.3 | 4.3 | 9.4 | 2.6 | (17.3) | 1.8 | 2.7 | (5.6) | (1.6) | 2.1 | 6.3 | (1.4) | 3.8 | 2.9 | 1.5 | 2.0 |
| EPS (Diluted) | 3.49 | 1.58 | 0.80 | -0.65 | -0.68 | -1.23 | 0.41 | 1.03 | 1.32 | 0.97 | 0.52 | 1.22 | 0.35 | -2.37 | 0.24 | 0.37 | -0.78 | -0.22 | 0.30 | 1.28 | -0.35 | 1.03 | 0.79 | 0.42 | 0.56 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 65.9 | 74.2 | 23.4 | 8.8 | 11.2 | 28.4 | 5.5 | 15.3 | 14.4 | 22.7 | 8.4 | 8.1 | 0.3 | 0.3 | 0.2 | ||||||||||
| Total Assets | 544.2 | 464.9 | 415.6 | 409.7 | 394.4 | 403.0 | 439.9 | 301.8 | 138.2 | 108.3 | 40.3 | 47.6 | 23.2 | 19.2 | 18.5 | ||||||||||
| Total Debt | 69.3 | 107.7 | 114.1 | 123.4 | 118.2 | 135.2 | 154.9 | 71.3 | 3.3 | 6.6 | 3.8 | 1.5 | 3.8 | 0 | 0 | ||||||||||
| Stockholders' Equity | 304.9 | 234.3 | 199.8 | 181.5 | 179.2 | 169.2 | 167.3 | 144.3 | 70.7 | 49.9 | 29.1 | 34.3 | 11.5 | 0 | 4.9 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 80.1 | 72.1 | 39.2 | 9.4 | 9.8 | 47.0 | 11.6 | 7.6 | 11.1 | 21.6 | 4.6 | 3.9 | 0 | ||||||||||||
| Capital Expenditure | (9.4) | (8.4) | (9.9) | (9.6) | (8.5) | (5.1) | (6.6) | (2.1) | (2.2) | (1.7) | (1.9) | (1.0) | 0 | ||||||||||||
| Free Cash Flow | 70.7 | 63.7 | 29.3 | (0.2) | 1.3 | 41.9 | 5.0 | 5.5 | 8.9 | 19.9 | 2.7 | 2.9 | 0 | ||||||||||||