Willdan Group, Inc.WLDN
Market cap
$1.5B
P/E ratio
| Dec 30, 2011 | Dec 28, 2012 | Dec 27, 2013 | Jan 2, 2015 | Jan 1, 2016 | Dec 30, 2016 | Dec 29, 2017 | Dec 28, 2018 | Dec 27, 2019 | Jan 1, 2021 | Dec 31, 2021 | Dec 30, 2022 | Dec 29, 2023 | Dec 27, 2024 | |
| Contract revenue | - | - | - | - | - | - | - | 272 | 443 | 391 | 354 | 429 | 510 | 566 |
| Salaries and wages | - | - | - | - | - | - | - | 47 | 64 | 65 | 66 | 83 | 90 | 94 |
| Subcontractor services and other direct costs | - | - | 25 | 36 | 50 | 104 | 152 | 133 | 244 | 196 | 152 | 203 | 240 | 269 |
| Total direct costs of contract revenue | 65 | 59 | 49 | 64 | 82 | 143 | 197 | 179 | 308 | 262 | 218 | 286 | 330 | 363 |
| Gross profit | - | - | - | - | - | - | - | - | - | - | - | - | 180 | 203 |
| Salaries and wages, payroll taxes and employee benefits | 23 | 22 | 21 | 21 | 26 | 31 | 37 | 45 | 66 | 71 | 74 | 82 | 96 | 105 |
| Occupancy, Net | - | - | - | - | - | - | - | - | - | 10 | 10 | 9 | 10 | 10 |
| Stock-based compensation | 201,000 | 227,000 | 150,000 | 258,000 | 777,000 | 1 | 3 | 6 | 12 | 16 | 17 | 8 | 5 | 7 |
| Depreciation and amortization | 944,000 | 737,000 | 585,000 | 460,000 | 2 | 3 | 4 | 6 | 15 | 19 | 17 | 17 | 16 | 15 |
| Other | 10 | 10 | 8 | 9 | 13 | 15 | 15 | 17 | 24 | 29 | 27 | 34 | 31 | 34 |
| Total general and administrative expenses | 39 | 54 | 34 | 36 | 45 | 54 | 63 | 80 | 126 | 146 | 145 | 151 | 158 | 171 |
| Income (Loss) from operations | 3 | -19,255,000 | 3 | 8 | 8 | 12 | 14 | 13 | 9 | -16 | -9 | -7 | 22 | 31 |
| Interest expense, net | - | - | - | - | - | - | - | - | - | - | - | -5 | -9 | -8 |
| Other, net | 1,000 | -28,000 | 238,000 | 125,000 | 18,000 | 2,000 | 98,000 | 90,000 | 0 | 2 | 0 | 1 | 2 | 3 |
| Total other expense, net | -71,000 | -128,000 | 154,000 | 117,000 | -189,000 | -177,000 | -13,000 | -610,000 | -5 | -3 | -4 | -4 | -7 | -5 |
| Income (Loss) before income taxes | - | - | - | 8 | 7 | 11 | 14 | 12 | 5 | -20 | -12 | -11 | 15 | 27 |
| Income tax (benefit) expense | 2 | -2,083,000 | 132,000 | -990,000 | 3 | 3 | 2 | 2 | -0 | -5 | -4 | -3 | 4 | 4 |
| Net income (loss) | - | - | - | - | - | - | 12 | 10 | 5 | -14 | -8 | -8 | 11 | 23 |
| Unrealized gain (loss) on derivative contracts, net of tax | - | - | - | - | - | - | - | - | -0 | -0 | 0 | 0 | -1 | 0 |
| Comprehensive income (loss) | - | - | - | - | - | - | - | - | - | - | - | -8 | 10 | 23 |
| Earnings Per Share, Basic | 0.25 | -2.37 | 0.36 | 1.26 | 0.54 | 1.01 | 1.42 | 1.08 | 0.43 | -1.23 | -0.68 | -0.65 | 0.82 | 1.63 |
| Earnings Per Share, Diluted | 0.24 | -2.37 | 0.35 | 1.22 | 0.52 | 0.97 | 1.32 | 1.03 | 0.41 | -1.23 | -0.68 | -0.65 | 0.8 | 1.58 |