Douglas Dynamics
PLOW
39.74
-0.94
-2.31%
Douglas Dynamics
US · PLOW
#3303 by market cap
39.74
-0.94
-2.31%
Live - 5344 symbols - heartbeat 518s ago
· 2026-10-08 07:23
Pre-market
39.00
-1.86%
After-hours
39.74
0.00%
- Market cap
- 917.08M
- P/E (TTM)i
- 18.06
- P/Bi
- 3.06
- EPSi
- 1.96
- Div yieldi
- 2.97%
- 52W posi
- 45%
Reader sentiment
Are you bullish or bearish on PLOW?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.59, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +15.40% YoY
Margins
- Gross margin
- 26.63%
- Operating margin
- 11.22%
- Net margin
- 6.99%
Key ratios & quality
- Enterprise valuei
- 1.07B
- PEG ratioi
- 2.70
- Altman Z-Scorei
- 3.59
PEG uses trailing P/E against the 3-year net income growth rate (6.70%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 524.07M | 571.71M | 480.15M | 541.45M | 616.07M | 568.18M | 568.50M | 656.05M |
| Gross profit | 154.89M | 168.82M | 128.28M | 141.87M | 151.46M | 134.27M | 146.84M | 174.68M |
| Selling & admin expenses | 69.96M | 71.29M | 64.62M | 78.84M | 82.18M | 78.84M | 91.68M | 94.89M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 73.46M | 86.57M | 52.73M | 52.35M | 58.75M | 44.91M | 47.64M | 73.61M |
| Pretax profit | 55.76M | 62.62M | -98.83M | 34.59M | 47.36M | 29.23M | 73.89M | 61.51M |
| Tax | 11.85M | 13.45M | -12.28M | 3.90M | 8.75M | 5.51M | 17.74M | 14.61M |
| Net profit | 43.91M | 49.17M | -86.55M | 30.69M | 38.61M | 23.72M | 56.15M | 46.90M |
| Basic EPS | 2 | 2 | -4 | 1 | 2 | 1 | 2 | 2 |
| Diluted EPS | 1.89 | 2.11 | -3.81 | 1.29 | 1.63 | 0.98 | 2.36 | 1.96 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 115.07M | 194.33M | 162.12M | 184.54M | 137.80M | 214.65M |
| Gross profit | 28.14M | 60.30M | 38.11M | 48.14M | 37.77M | 66.80M |
| Selling & admin expenses | 23.39M | 21.75M | 22.47M | 27.28M | 26.34M | 29.83M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.20M | 37.00M | 14.08M | 19.33M | 9.91M | 35.45M |
| Pretax profit | 490.00K | 34.15M | 10.41M | 16.46M | 7.90M | 33.72M |
| Tax | 342.00K | 8.19M | 2.45M | 3.62M | 1.52M | 8.34M |
| Net profit | 148.00K | 25.95M | 7.96M | 12.84M | 6.38M | 25.38M |
| Basic EPS | 0 | 1 | 0 | 1 | 0 | 1 |
| Diluted EPS | 0.00 | 1.09 | 0.33 | 0.54 | 0.26 | 1.07 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 199.10M | 211.53M | 217.19M | 220.43M | 252.92M | 262.24M | 238.23M | 266.03M |
| Cash & ST investments | 27.82M | 35.67M | 41.03M | 36.96M | 20.67M | 24.16M | 5.12M | 8.30M |
| Inventory | 86.20M | 84.48M | 87.63M | 106.67M | 137.71M | 142.61M | 139.65M | 153.84M |
| Total assets | 676.19M | 705.70M | 579.20M | 572.48M | 596.89M | 593.42M | 589.98M | 626.70M |
| Total current liabilities | 79.07M | 78.10M | 66.21M | 81.92M | 100.43M | 118.52M | 70.19M | 95.85M |
| Short-term debt | 36.95M | 32.50M | 13.88M | 18.42M | 17.21M | 61.33M | 10.01M | 23.75M |
| Long-term debt | 242.95M | 222.08M | 236.68M | 206.06M | 195.30M | 181.49M | 146.68M | 135.16M |
| Total liabilities | 393,437,000.00 | 392,532,000.00 | 378,998,000.00 | 357,866,000.00 | 359,789,000.00 | 361,853,000.00 | 325,768,000.00 | 345,255,000.00 |
| Total equity | 282.76M | 313.16M | 200.20M | 214.61M | 237.10M | 231.57M | 264.22M | 281.45M |
| Retained earnings | 136.77M | 160.75M | 47.71M | 51.88M | 63.46M | 59.75M | 88.42M | 107.38M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 274.25M | 326.75M | 348.54M | 266.03M | 267.74M | 342.38M |
| Cash & ST investments | 7.21M | 7.98M | 10.65M | 8.30M | 5.19M | 1.88M |
| Inventory | 192.65M | 173.50M | 158.48M | 153.84M | 190.01M | 179.34M |
| Total assets | 621.04M | 671.47M | 694.94M | 626.70M | 630.29M | 725.67M |
| Total current liabilities | 115.78M | 154.67M | 173.69M | 95.85M | 100.91M | 158.38M |
| Short-term debt | 47.78M | 76.90M | 99.17M | 23.75M | 38.89M | 78.56M |
| Long-term debt | 140.47M | 138.70M | 136.93M | 135.16M | 133.39M | 131.62M |
| Total liabilities | 362,155,000.00 | 398,207,000.00 | 419,609,000.00 | 345,255,000.00 | 350,857,000.00 | 426,010,000.00 |
| Total equity | 258.89M | 273.26M | 275.33M | 281.45M | 279.43M | 299.66M |
| Retained earnings | 81.55M | 100.60M | 101.54M | 107.38M | 106.63M | 124.91M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 58.18M | 77.30M | 53.37M | 60.54M | 40.03M | 12.47M | 41.13M | 74.69M |
| Depreciation & amortization | 19.09M | 19.21M | 19.74M | 20.32M | 20.94M | 21.66M | 17.89M | 15.36M |
| Free cash flow | 48.49M | 65.76M | 38.88M | 49.33M | 27.98M | 1.95M | 33.32M | 63.56M |
| Dividends paid | -24.38M | -25.18M | -25.93M | -26.52M | -27.03M | -27.44M | -27.48M | -27.94M |
| Stock buybacks / issuance | -- | -- | -- | 0 | -6.00M | 0 | 0 | -6.00M |
| Ending cash balance | 27.82M | 35.67M | 41.03M | 36.96M | 20.67M | 24.16M | 5.12M | 8.30M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -1.34M | -11.38M | -8.52M | 95.93M | -994.00K | -24.20M |
| Depreciation & amortization | 3.82M | 3.83M | 3.83M | 3.89M | 3.86M | 3.82M |
| Free cash flow | -3.50M | -14.35M | -11.45M | 92.85M | -4.16M | -28.34M |
| Dividends paid | -7.02M | -6.91M | -7.02M | -7.00M | -7.13M | -7.10M |
| Stock buybacks / issuance | 0 | -6.00M | 0 | 0 | -3.00M | -3.00M |
| Ending cash balance | 7.21M | 7.98M | 10.65M | 8.30M | 5.19M | 1.88M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 16.06 | 16.29 | -33.72 | 14.56 | 16.77 | 9.90 | 22.21 | 16.80 |
| ROA %i | 6.36 | 7.02 | -13.47 | 5.24 | 6.48 | 3.90 | 9.31 | 7.54 |
| ROIC %i | 9.99 | 10.74 | -13.05 | 8.82 | 10.25 | 7.54 | 13.69 | 11.17 |
| 5-year avg ROE %i | 20.90 | 19.37 | 7.96 | 7.21 | 5.99 | 4.76 | 5.94 | 16.05 |
| EBIT margin %i | 13.87 | 13.89 | -16.37 | 8.57 | 9.51 | 7.90 | 15.68 | 11.22 |
| FCF / sales %i | 9.25 | 11.50 | 8.10 | 9.11 | 4.54 | 0.34 | 5.86 | 9.69 |
| Current ratioi | 2.52 | 2.71 | 3.28 | 2.69 | 2.52 | 2.21 | 3.39 | 2.78 |
| Quick ratioi | 1.38 | 1.58 | 1.88 | 1.33 | 1.07 | 0.95 | 1.32 | 1.11 |
| Debt / assetsi | 41.39 | 38.77 | 46.27 | 41.90 | 37.95 | 43.26 | 37.54 | 34.95 |
| LT debt / equityi | 85.92 | 76.98 | 126.93 | 103.19 | 88.28 | 84.37 | 80.03 | 69.39 |
| Interest coveragei | 4.29 | 4.73 | -3.88 | 3.92 | 5.21 | 2.87 | 5.84 | 6.08 |
| Revenue CAGR (3Y) %i | 9.39 | 11.16 | 0.37 | 1.09 | 2.52 | 5.77 | 1.64 | 2.12 |
| Net income CAGR (3Y) %i | -0.20 | 8.02 | -- | -11.25 | -7.74 | -- | 22.31 | 6.70 |
| FCF CAGR (3Y) %i | 1.44 | 3.05 | -12.88 | 0.57 | -24.79 | -63.13 | -12.26 | 31.45 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.70 | 25.49 | 15.29 | 16.80 | 19.30 | 17.96 |
| ROA %i | 10.61 | 10.09 | 6.03 | 7.54 | 8.30 | 7.37 |
| ROIC %i | 15.01 | 14.14 | 9.00 | 11.17 | 11.92 | 10.53 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.74 | 17.05 | 10.94 | 11.22 | 11.89 | 11.39 |
| FCF / sales %i | 8.98 | 6.41 | 6.71 | 9.69 | 9.27 | 7.00 |
| Current ratioi | 2.37 | 2.11 | 2.01 | 2.78 | 2.65 | 2.16 |
| Quick ratioi | 0.66 | 0.96 | 1.06 | 1.11 | 0.72 | 1.00 |
| Debt / assetsi | 40.40 | 41.18 | 42.53 | 34.95 | 37.24 | 39.99 |
| LT debt / equityi | 78.45 | 73.06 | 71.34 | 69.39 | 70.08 | 70.63 |
| Interest coveragei | 6.97 | 7.66 | 5.49 | 6.08 | 6.84 | 7.15 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Work Truck Attachments is the largest reported line at 60.25% of revenue, across 2 reported segments.
- Work Truck Solutions follows at 39.75%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Work Truck Attachments60.25%
Work Truck Solutions39.75%
Quote time 2026-10-08 07:23:52 · For reference only, not investment advice and not tailored to your situation.