RankingsPricing
  1. US-listed companies
  2. Willdan Group, Inc.
  3. Financials
  4. Retained earnings

Willdan Group, Inc.WLDN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 27, 202437+154.83%
Dec 29, 202315+299.26%
Dec 30, 20224-69.82%
Dec 31, 202112-41.03%
Jan 1, 202121-41.40%
Dec 27, 201935+16.05%
Dec 28, 201830+54.03%
Dec 29, 201720+162.61%
Dec 30, 20167-987.98%
Jan 1, 2016-1-83.53%
Jan 2, 2015-5-64.87%
Dec 27, 2013-15-15.34%
Dec 28, 2012-17-11161.29%
Dec 30, 20110

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 (%)