Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Willdan Group, Inc. (WLDN) Inventory Turnover data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$565.80M
Net Income	$22.57M
Cost of Goods Sold	$363.02M
Gross Profit	$202.78M
Operating Expenses	$534.45M
Operating Income	$31.35M
Non-Operating Income/Expense	$-4.67M
Pre-Tax Income	$26.68M
Normalized Pre-Tax Income	$26.68M
Income after Taxes	$22.57M
Income from Continuous Operations	$22.57M
Consolidated Net Income/Loss	$22.57M
Normalized Income after Taxes	$22.57M
EBIT	$31.35M
EBITDA	$46.25M
Weighted-Average Shares Outstanding (Basic)	13.82M
Weighted-Average Shares Outstanding (Diluted)	14.24M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.58
Balance Sheet Financials
Current Assets	$235.52M
Property, Plant, and Equipment	$29.53M
Long-Term Assets	$229.34M
Total Assets	$464.86M
Current Liabilities	$137.68M
Long-Term Debt	$80.73M
Long-Term Liabilities	$92.84M
Total Liabilities	$230.52M
Common Equity	$234.34M
Tangible Shareholders Equity	$63.94M
Shareholders Equity	$234.34M
Common Shares Outstanding	14.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$72.07M
Cash Flow from Investing Activities	$-15.74M
Cash Flow from Financial Activities	$-5.57M
Beginning Cash	$23.40M
End Cash	$74.16M
Increase/Decrease in Cash	$50.76M
Stock-Based Compensation	$7.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.39
Gross Margin	35.84%
Operating Margin	5.54%
EBIT Margin	5.54%
EBITDA Margin	8.17%
Pre-Tax Profit Margin	4.72%
Profit Margin	3.99%
Free Cash Flow	$63.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.22
Inventory Turnover	--
Receiveable Turnover	8.34
Days Sales in Receivables	43.78
Return on Equity	9.63%
Return on Tangible Equity	35.30%
Return on Assets	4.86%
Return on Investments	7.16%
Book Value Per Share	$16.54
Free Cash Flow per Share	$4.47
Operating Cash Flow per Share	$5.06

Data from Zacks Investment Research, Inc.