Company Growth (employees)
Willdan Group was founded in 1964 and is headquartered in Anaheim, US
Willdan Group Office Locations
Willdan Group has an office in Anaheim
Anaheim, US (HQ)
300 2401 E Katella Ave
Willdan Group Data and Metrics
Willdan Group Financial Metrics
Willdan Group's revenue was reported to be $68.4 m in Q1, 2017
USD
Revenue (Q1, 2017) | 68.4 m |
Net income (Q1, 2017) | 2.6 m |
EBIT (Q1, 2017) | 2 m |
Market capitalization (18-Aug-2017) | 271 m |
Cash (31-Mar-2017) | 19.4 m |
Willdan Group's current market capitalization is $271 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 85.5 m | 108.1 m | 135.1 m | 208.9 m |
Revenue growth, % | 26% | 25% | 55% | |
Operating expense total | 34 m | 36 m | 45.5 m | |
EBIT | 2.6 m | 8.3 m | 7.5 m | 11.5 m |
EBIT margin, % | 3% | 8% | 6% | 6% |
Interest expense | 94 k | 16 k | 207 k | (179 k) |
Interest income | 10 k | 8 k | 8 k | 8 k |
Pre tax profit | 2.8 m | 8.4 m | 7.3 m | 11.4 m |
Income tax expense | 132 k | (990 k) | 3.1 m | 3.1 m |
Net Income | 2.6 m | 9.4 m | 4.3 m | 8.3 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 27 m | 28.2 m | 33.3 m | 36.8 m | 33.5 m | 33.9 m | 58.9 m | 58.7 m | 68.4 m |
General and administrative expense | 8.7 m | 9.1 m | 10.9 m | 11.1 m | 10.9 m | 11.8 m | 13.9 m | 13.1 m | 15.7 m |
Operating expense total | 8.7 m | 9.1 m | 10.9 m | 11.1 m | 10.9 m | 11.8 m | 13.9 m | 13.1 m | 15.7 m |
EBIT | 1.9 m | 2.7 m | 2.6 m | 2.8 m | 1.6 m | 1.8 m | 4 m | 3.1 m | 2 m |
EBIT margin, % | 7% | 9% | 8% | 8% | 5% | 5% | 7% | 5% | 3% |
Interest expense | (3 k) | (4 k) | (51 k) | (58 k) | (234 k) | (50 k) | (44 k) | (43 k) | (33 k) |
Interest income | 1 k | 1 k | 1 k | 1 k | 1 k | 1 k | 1 k | ||
Pre tax profit | 2 m | 2.7 m | 2.6 m | 2.7 m | 1.4 m | 1.8 m | 3.9 m | 3 m | 2 m |
Income tax expense | 64 k | (1.5 m) | 1.1 m | 1.1 m | 626 k | 711 k | 731 k | 548 k | (673 k) |
Net Income | 1.9 m | 4.2 m | 1.5 m | 1.6 m | 782 k | 1.1 m | 3.2 m | 2.5 m | 2.6 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 20.4 m | 16.5 m | 22.7 m | |
Accounts Receivable | 212 k | 208 k | 177 k | 699 k |
Inventories | 2.4 m | 2.2 m | 2.1 m | 2.6 m |
Current Assets | 33.5 m | 48.2 m | 50.5 m | 75.2 m |
Goodwill | 16.1 m | 21.9 m | ||
Total Assets | 38.2 m | 54.7 m | 72.3 m | 108.3 m |
Accounts Payable | 4 m | 3.2 m | 5.6 m | 17.4 m |
Total Debt | 8.1 m | 7.9 m | ||
Current Liabilities | 17.8 m | 23.8 m | 28 m | 51.1 m |
Total Liabilities | 58.4 m | |||
Additional Paid-in Capital | 34.7 m | 35.4 m | 38.4 m | 42.4 m |
Retained Earnings | (14.5 m) | (5.1 m) | (840 k) | 7.5 m |
Total Equity | 20.2 m | 30.4 m | 37.6 m | 49.9 m |
Debt to Equity Ratio | 0.2 x | 0.2 x | ||
Debt to Assets Ratio | 0.1 x | 0.1 x | ||
Financial Leverage | 1.9 x | 1.8 x | 1.9 x | 2.2 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 12.1 m | 15.1 m | 16 m | 4.8 m | 10.5 m | 18.6 m | 19.4 m | ||
Accounts Receivable | 449 k | 888 k | 212 k | 323 k | 145 k | 1.1 m | 997 k | 2.7 m | 228 k |
Current Assets | 39 m | 43.8 m | 47.2 m | 53.2 m | 51.3 m | 59.6 m | 68.8 m | 73.1 m | 83.2 m |
Goodwill | 15.4 m | 16.9 m | 16.9 m | 25.1 m | 25.3 m | 22.3 m | 21.9 m | ||
Total Assets | 44.3 m | 50.3 m | 71.6 m | 79.2 m | 77 m | 93.4 m | 102.4 m | 106.8 m | 116 m |
Accounts Payable | 5.1 m | 4.2 m | 5.2 m | 7.5 m | 6.4 m | 16.6 m | 15.5 m | 18.9 m | 19.9 m |
Current Liabilities | 20.3 m | 22 m | 31 m | 37.5 m | 34.6 m | 42.8 m | 51 m | 50.9 m | 55.4 m |
Additional Paid-in Capital | 34.9 m | 35.2 m | 37.2 m | 37.6 m | 37.8 m | 41 m | 41.2 m | 41.7 m | 44.5 m |
Retained Earnings | (11.3 m) | (7.1 m) | (3.6 m) | (2 m) | (1.2 m) | 238 k | 3.4 m | 5.9 m | 10.1 m |
Total Equity | 23.6 m | 28.1 m | 33.7 m | 35.7 m | 36.7 m | 41.3 m | 44.7 m | 47.7 m | 54.7 m |
Financial Leverage | 1.9 x | 1.8 x | 2.1 x | 2.2 x | 2.1 x | 2.3 x | 2.3 x | 2.2 x | 2.1 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 2.6 m | 9.4 m | 4.3 m | 8.3 m |
Depreciation and Amortization | 517 k | 459 k | 2.1 m | 3.2 m |
Accounts Receivable | 2.2 m | (532 k) | 699 k | |
Inventories | (595 k) | 133 k | 2.6 m | |
Accounts Payable | (3 m) | (720 k) | 17.4 m | |
Cash From Operating Activities | 1.2 m | 12.6 m | (1.7 m) | |
Cash From Investing Activities | (279 k) | (487 k) | ||
Long-term Borrowings | (621 k) | (162 k) | ||
Cash From Financing Activities | (2.8 m) | 103 k | ||
Interest Paid | 100 k | 16 k | ||
Income Taxes Paid | 324 k | 134 k |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.9 m | 4.2 m | 1.5 m | 1.6 m | 782 k | 1.1 m | 3.2 m | 2.5 m | 2.6 m |
Depreciation and Amortization | 102 k | 124 k | 429 k | 498 k | 349 k | 610 k | 956 k | 742 k | 909 k |
Accounts Receivable | 449 k | 888 k | 212 k | 323 k | 145 k | 1.1 m | 997 k | 2.7 m | 228 k |
Accounts Payable | 5.1 m | 4.2 m | 5.2 m | 7.5 m | 6.4 m | 16.6 m | 15.5 m | 18.9 m | 19.9 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 111.1 k |
Financial Leverage | 2.1 x |
