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Willdan Group Financial Ratios

NASDAQ: WLDNConsumer DiscretionaryMilitary/Government/TechnicalUSD

75.12+0.41 (+0.55%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Willdan Group ratio analysis

Willdan Group earned a net margin of 7.7% in FY 2025, up from 4.0% a year earlier. Gross margin was 37.5% compared with a median of 33.5% over the prior 9 years. Return on equity reached 17.2%, meaning Willdan Group generated 0.17 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.16 versus 0.38 the year before, and the current ratio was 1.56. At the end of FY 2025, WLDN traded at 30.6 times earnings; across the 7 fiscal years shown, its year-end P/E ranged from 18.1 to 76.1, with a median of 26.9. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Willdan Group financial ratios (annual)

Willdan Group annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)30.5624.3126.88———76.1233.0118.1423.29
Price / sales2.260.940.560.541.241.260.791.160.750.89
Price / book5.062.261.441.282.452.912.082.182.893.72
Gross margin37.5%35.8%35.2%33.5%38.4%33.1%30.5%34.1%28.1%31.4%
Operating margin6.5%5.5%4.3%-1.6%-2.5%-4.2%2.1%4.7%5.0%5.5%
Net margin7.7%4.0%2.1%-2.0%-2.4%-3.7%1.1%3.7%4.4%4.0%
Free cash flow margin10.4%11.3%5.7%-0.0%0.4%10.7%1.1%2.0%3.3%9.5%
Return on equity (ROE)17.2%9.6%5.5%-4.7%-4.7%-8.6%2.9%7.0%17.2%16.6%
Return on assets (ROA)9.7%4.9%2.6%-2.1%-2.1%-3.6%1.1%3.3%8.8%7.7%
Debt / equity0.160.380.490.590.560.580.700.430.040.04
Current ratio1.561.711.671.371.271.341.331.491.481.47
Revenue growth20.5%10.9%18.9%21.3%-9.5%-11.8%62.8%-0.4%30.8%54.7%
EPS growth120.9%97.5%———-400.0%-60.2%-22.0%36.1%86.5%

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