Willdan Group was founded in 1964 and is headquartered in Anaheim, US

Willdan Group has an office in Anaheim

Anaheim, US (HQ)

300 2401 E Katella Ave

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 |