RankingsPricing
  1. US-listed companies
  2. Willdan Group, Inc.
  3. Financials
  4. FCF margin (%)

Willdan Group, Inc.WLDN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 27, 202411.3+95.95%
Dec 29, 20235.7-14680.21%
Dec 30, 2022-0-110.68%
Dec 31, 20210.4-96.56%
Jan 1, 202110.7+853.87%
Dec 27, 20191.1-43.94%
Dec 28, 20182-38.31%
Dec 29, 20173.3-65.91%
Dec 30, 20169.5+129.11%
Jan 1, 20164.2-62.89%
Jan 2, 201511.2+958.01%
Dec 27, 20131.1-79.82%
Dec 28, 20125.3-622.57%
Dec 30, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)