Willdan Group, Inc.

WLDN

$87.07

-0.56%

N/A-$0.49

Industrials

Engineering & Construction

NASDAQ

Active Trading

Willdan Group, Inc., including its various subsidiaries, offers a wide array of expert, technical, and advisory services, primarily concentrating its operations within ...

Financial Highlights of WLDN

Profitability trend

Latest / TTM · 6 periods

Gross Margin

37.8%

Net Margin

8.8%

P/E Ratio

19.70x

n/a

Debt / Equity

0.25

n/a

Current Ratio

1.37

Dividend Yield

0.0%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

37.8%

Net Margin

8.8%

P/E Ratio

19.70x

Debt / Equity

0.25

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	38.4%	33.5%	35.2%	35.8%	37.5%	—
Operating MarginOperating income as a percentage of revenue.	-2.5%	-1.6%	4.3%	5.5%	6.5%	—
Net MarginNet income as a percentage of revenue.	-2.4%	-2.0%	2.1%	4.0%	7.7%	—
EBITDA MarginEBITDA divided by revenue.	2.4%	2.6%	7.9%	8.7%	9.5%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-3.5%	-2.7%	2.9%	4.7%	5.9%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.27	1.37	1.67	1.71	1.56	—
Quick RatioLiquid assets divided by current liabilities.	1.27	1.28	1.67	1.71	1.56	—
Cash RatioCash and equivalents divided by current liabilities.	0.10	0.07	0.20	0.54	0.41	—
Debt / AssetsDebt as a share of total assets.	30.0%	30.1%	27.5%	23.2%	12.7%	—
Debt / EquityDebt compared with shareholder equity.	0.66	0.68	0.57	0.46	0.23	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	2.66x	2.90x	3.10x	3.62x	3.82x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	26.74x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	5.94x	9.90x	9.95x	10.75x	9.33x	—
Asset TurnoverRevenue generated per dollar of assets.	0.90x	1.05x	1.23x	1.22x	1.25x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	9.97x	10.93x	8.22x	6.46x	7.26x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-51.76x	-27.46x	26.22x	23.56x	29.38x	—
P/B RatioPrice paid for each dollar of book value.	2.45x	1.28x	1.44x	2.26x	5.06x	—
P/S RatioPrice paid for each dollar of sales.	1.24x	0.54x	0.56x	0.94x	2.26x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	336.29x	-1374.45x	9.83x	8.34x	21.82x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

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