NASDAQ$WLDN

Willdan Group Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Willdan Group had a strong first quarter, with revenue and profit growth leading to robust cash flows from operations.

Willdan Group reported a strong first quarter with significant growth in contract revenue, net revenue, net income, and adjusted EBITDA. The company is confident in its 2023 outlook, citing high execution levels, new work acquisition, and a strong pipeline of opportunities.

  • Consolidated contract revenue increased by 11.7%.
  • Net revenue grew by 23.0%.
  • Net income improved by 124.7%.
  • Adjusted EBITDA increased by 320.8%.

Headline financials

Total Revenue

$103M

Previous: $91.8M+11.7%
EPS (adj)

$0.32

Previous: $0.07+357.1%
Adjusted EBITDA

$9.88M

Previous: $2.35M+320.8%
Adjusted Diluted EPS

$0.32

Previous: $0.07+357.1%
Capital Expenditures

-$3.49M

Previous: -$2.1M-65.9%
Free Cash Flow

-$2.56M

Previous: -$5.88M+56.5%
Net Income

$932K

Previous: -$3.77M+124.7%
Operating Income

$4.01M

Previous: -$5.61M+171.6%
Gross Profit

$41.3M

Previous: $31.4M+31.6%
Cash & Equivalents

$17.9M

Previous: $7.65M+133.3%
Total Assets

$393M

Previous: $373M+5.5%
Stock-Based Comp

$1.53M

Previous: $3.31M-53.6%

Revenue & EPS history

Willdan Group · Revenue · Quarterly

$103M

Q1 2023+11.7%vs Q1 2022
Beat estimate in 14 of 14 quarters(100%)
ActualEstimate

Revenue by segment

Willdan Group · $103M total across 2 segments · Q1 2023

  • Energy
    $83.3M+11.2%
  • Engineering and Consulting
    $19.3M+14.0%

Forward guidance

The company is confident in its 2023 outlook.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.3%

Avg return

Earnings day

+5.9%

Avg return

5 days after

+8.7%

Avg return

30 days after

59%

38 / 64 earnings

Positive

+29.7%

Q4 2024

Best reaction

-25.4%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.9%+22.6%+28.1%
Q4 2025-25.4%-29.9%-33.3%
Q3 2025+7.1%+10.4%+22.3%
Q1 2025+4.1%+13.0%+40.5%
Q4 2024+29.7%+23.7%+20.1%
Q3 2024-8.4%-9.0%-8.4%
Q2 2024+9.2%+7.3%+12.5%
Q1 2024+9.2%+15.4%+13.3%
Q4 2023+24.0%+31.3%+40.9%
Q3 2023+12.0%+9.8%+20.2%
Q2 2023+23.3%+22.6%+22.9%
Q1 2023+8.3%+17.5%+19.1%
Q4 2022-9.3%-1.0%-12.7%
Q3 2022+27.7%+25.7%+20.6%
Q2 2022-3.6%-3.6%-24.1%
Q1 2022-9.1%-12.7%-10.0%
Q4 2021-13.8%-19.2%-12.2%
Q3 2021+0.6%+6.6%+5.8%
Q2 2021-8.5%-2.7%-2.1%
Q1 2021+2.5%-0.9%+6.3%
Q4 2020+0.4%-8.4%-11.8%
Q3 2020+27.7%+36.1%+33.8%
Q2 2020+10.8%+11.3%+8.7%
Q1 2020-0.4%-6.6%+22.1%
Q4 2019+5.3%-13.0%-39.7%
Q3 2019-22.8%-20.7%-27.4%
Q2 2019-5.9%-7.5%+3.3%
Q1 2019-3.3%-3.8%-21.6%
Q4 2018-5.8%-3.5%-1.6%
Q3 2018+14.6%+23.9%+24.8%
Q2 2018+4.7%+16.7%+10.8%
Q1 2018-2.8%-8.8%+1.4%
Q4 2017+16.4%+14.1%+31.1%
Q3 2017-10.1%-10.6%-13.4%
Q2 2017+0.8%+9.5%-6.4%
Q1 2017+13.2%+10.3%+18.4%
Q4 2016+18.1%+20.1%+14.2%
Q3 2016+5.7%+18.0%+50.1%
Q2 2016+19.9%+28.0%+71.5%
Q1 2016+0.7%
Q4 2015+3.8%
Q3 2015-24.7%
Q2 2015-5.9%
Q1 2015+2.0%
Q4 2014-14.3%
Q3 2014+8.2%
Q2 2014+15.4%
Q1 2014+6.1%
Q4 2013-4.4%
Q3 2013+0.0%
Q2 2013+5.6%
Q1 2013+9.7%
Q4 2012+0.0%
Q3 2012-5.0%
Q2 2012+1.9%
Q1 2011-10.5%
Q1 2012-10.5%
Q4 2011-1.1%
Q1 2010-1.1%
Q3 2010+4.4%
Q3 2011+4.4%
Q2 2010+0.3%
Q4 2010+0.3%
Q2 2011+0.3%

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