Willdan Group, Inc.
General ticker "WLDN" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $1.4B (TTM average)
Willdan Group, Inc. does not follow the US Stock Market performance with the rate: -4.1%.
Estimated limits based on current volatility of 2.1%: low 71.45$, high 74.47$
Factors to consider:
- Total employees count: 1814 (+3.0%) as of 2026
- US accounted for 83.7% of revenue in the fiscal year ended 2024-12-27
- Top business risk factors: Customer loss, Regulatory and compliance, Subcontractor availability, Labor/talent shortage/retention, Government contract risks
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-02 to 2028-01-02
- 2026-01-02 to 2027-01-02 estimated range: [77.11$, 124.10$]
- 2027-01-02 to 2028-01-02 estimated range: [75.83$, 123.62$]
Financial Metrics affecting the WLDN estimates:
- Positive: with PPE of 22.2 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 6.48
- Positive: 4.90 < Operating cash flow per share per price, % of 5.08
- Positive: Inventory ratio change, % of 0.60 <= 1.34
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.81
- Positive: Interest expense per share per price, % of 0.36 <= 0.75
- Positive: 0.01 < Industry earnings per price (median), % of 1.62
- Positive: 2.92 < Industry operating profit margin (median), % of 4.56
- Positive: 49.86 < Shareholder equity ratio, % of 56.02 <= 58.56
Short-term WLDN quotes
Long-term WLDN plot with estimates
Financial data
| YTD | 2023-12-29 | 2024-12-27 | 2026-01-02 |
|---|---|---|---|
| Operating Revenue | $510.10MM | $565.80MM | $681.55MM |
| Operating Expenses | $488.02MM | $534.45MM | $637.40MM |
| Operating Income | $22.07MM | $31.35MM | $44.15MM |
| Non-Operating Income | $-7.48MM | $-4.67MM | $-4.15MM |
| Interest Expense | $9.41MM | $7.80MM | $5.75MM |
| Income(Loss) | $14.59MM | $26.68MM | $39.99MM |
| Taxes | $3.67MM | $4.11MM | $-12.56MM |
| Net Income(Loss)* | $10.93MM | $22.57MM | $52.56MM |
| Stockholders Equity | $199.84MM | $234.34MM | $304.85MM |
| Assets | $415.59MM | $464.86MM | $544.21MM |
| Operating Cash Flow | $39.21MM | $72.07MM | $80.08MM |
| Capital expenditure | $9.93MM | $8.41MM | $9.39MM |
| Investing Cash Flow | $-11.46MM | $-15.74MM | $-45.63MM |
| Financing Cash Flow | $-23.84MM | $-5.57MM | $-42.69MM |
| Earnings Per Share** | $0.82 | $1.63 | $3.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.