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

Willdan Group, Inc.WLDN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 27, 20244.7+64.84%
Dec 29, 20232.9-207.19%
Dec 30, 2022-2.7-23.89%
Dec 31, 2021-3.5-30.30%
Jan 1, 2021-5-578.76%
Dec 27, 20191.1-76.48%
Dec 28, 20184.5-10.82%
Dec 29, 20175-7.94%
Dec 30, 20165.4+0.12%
Jan 1, 20165.4-30.30%
Jan 2, 20157.8+141.36%
Dec 27, 20133.2-115.57%
Dec 28, 2012-20.7-767.55%
Dec 30, 20113.1

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 (%)