PLOW
Douglas Dynamics, Inc.
Price Chart
Latest Quote
$49.72
+0.32 (+0.64%)
Current Price
| Previous Close | $49.40 |
| Open | $49.62 |
| Day High | $50.01 |
| Day Low | $49.50 |
| Volume | 68,404 |
Stock Information
| Quarterly Dividend / Yield | $1.18 / 2.39% |
| Shares Outstanding | 23.13M |
| Quarterly Dividend Yield | 2.39% |
| Quarterly Dividend | $1.18 |
| Total Debt | $235.03M |
| Cash Equivalents | $5.63M |
| Revenue | $678.78M |
| Net Income | $51.96M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $1.15B |
| P/E Ratio | 22.39 |
| EPS (TTM) | $2.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.37B |
| Sales | $678.78M |
| Income | $51.96M |
| Book/sh | $12.08 |
| Cash/sh | $0.24 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 2.65 |
| Debt/Eq | 84.11 |
| EPS Growth TTM | 4208.10% |
Returns & Margins
| ROA | 8.03% |
| ROE | 19.74% |
| Gross Margin | 27.17% |
| Operating Margin | 7.24% |
| Profit Margin | 7.83% |
Ownership
| Insider Ownership | 1.54% |
| Institutional Ownership | 108.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.96 |
| PEG | 1.02 |
| P/S | 1.69 |
| P/B | 4.11 |
Analyst Data
| Recommendation | none |
| Target Price | $56.25 |
Technical Indicators
| SMA20 | $45.74 |
| SMA50 | $45.40 |
| SMA200 | $37.73 |
| RSI | 88.43 |
| ATR | 1.2212 |
| Shares Float | 22.68M |
| Short Float | 3.01% |
| Short Ratio | 1.73 |
| Volatility | 1.23 |
| Rel Volume | 0.44 |
Performance History
| Week | +6.02% |
| Month | +13.93% |
| Quarter | +23.56% |
| 6 Months | +51.63% |
| YTD | +52.74% |
| Year | +79.99% |
| 3 Years | +85.36% |
| 5 Years | +42.98% |
| 10 Years | +181.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $49.72 | 68,404 |
| 2026-06-18 | $49.40 | 205,800 |
| 2026-06-17 | $48.00 | 151,800 |
| 2026-06-16 | $47.26 | 107,900 |
| 2026-06-15 | $46.78 | 141,500 |
| 2026-06-12 | $46.89 | 128,200 |
| 2026-06-11 | $46.52 | 166,600 |
| 2026-06-10 | $45.78 | 225,300 |
| 2026-06-09 | $45.76 | 126,700 |
| 2026-06-08 | $44.71 | 187,800 |
| 2026-06-05 | $44.18 | 114,900 |
| 2026-06-04 | $44.47 | 101,600 |
| 2026-06-03 | $44.50 | 169,700 |
| 2026-06-02 | $44.98 | 176,000 |
| 2026-06-01 | $43.64 | 219,500 |
| 2026-05-29 | $44.27 | 178,700 |
| 2026-05-28 | $44.28 | 141,600 |
| 2026-05-27 | $45.06 | 190,100 |
| 2026-05-26 | $44.69 | 156,400 |
| 2026-05-22 | $43.92 | 180,300 |
About Douglas Dynamics, Inc.
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial vehicle attachments and equipment in North America. It operates in two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, and other products sold under the FISHER, WESTERN, and SNOWEX brands, as well as truck-mounted service cranes and dump hoists under the VENCO and VENTURO brands. The Work Truck Solutions segment engages in the manufacturing of municipal snow and ice control products under the HENDERSON brand; and upfit of attachments and storage under the HENDERSON and DEJANA brands, and related sub brands. The company also provides customized turnkey solutions to governmental agencies, such as departments of transportation and municipalities. It sells its products through a distributor network primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. Douglas Dynamics, Inc. was founded in 1946 and is headquartered in Milwaukee, Wisconsin.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $472,195,000 | $411,297,000 | $422,766,000 | $454,194,000 |
| Cost Of Revenue | $481,373,000 | $421,667,000 | $433,908,000 | $464,612,000 |
| Total Revenue | $656,053,000 | $568,504,000 | $568,178,000 | $616,068,000 |
| Operating Revenue | $656,053,000 | $568,504,000 | $568,178,000 | $616,068,000 |
| Expenses | ||||
| Interest Expense | $12,114,000 | $15,260,000 | $15,675,000 | $11,253,000 |
| Total Expenses | $582,445,000 | $520,869,000 | $523,269,000 | $557,315,000 |
| Other Income Expense | $12,000 | $41,516,000 | - | $-139,000 |
| Other Non Operating Income Expenses | $344,000 | $442,000 | - | $-139,000 |
| Net Non Operating Interest Income Expense | $-12,114,000 | $-15,260,000 | $-15,675,000 | $-11,253,000 |
| Interest Expense Non Operating | $12,114,000 | $15,260,000 | $15,675,000 | $11,253,000 |
| Operating Expense | $101,072,000 | $99,202,000 | $89,361,000 | $92,703,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $46,897,000 | $56,151,000 | $23,723,000 | $38,609,000 |
| Net Interest Income | $-12,114,000 | $-15,260,000 | $-15,675,000 | $-11,253,000 |
| Normalized Income | $47,149,984 | $24,934,760 | $23,723,000 | $38,609,000 |
| Net Income From Continuing And Discontinued Operation | $46,897,000 | $56,151,000 | $23,723,000 | $38,609,000 |
| Total Operating Income As Reported | $73,608,000 | $88,709,000 | $44,909,000 | $58,753,000 |
| Average Dilution Earnings | $430,000 | $527,000 | $0 | $0 |
| Net Income Common Stockholders | $45,848,000 | $55,068,000 | $23,195,000 | $37,868,000 |
| Net Income | $46,897,000 | $56,151,000 | $23,723,000 | $38,609,000 |
| Net Income Including Noncontrolling Interests | $46,897,000 | $56,151,000 | $23,723,000 | $38,609,000 |
| Net Income Continuous Operations | $46,897,000 | $56,151,000 | $23,723,000 | $38,609,000 |
| Pretax Income | $61,506,000 | $73,891,000 | $29,234,000 | $47,361,000 |
| Special Income Charges | $-332,000 | $41,074,000 | $0 | $0 |
| Operating Income | $73,608,000 | $47,635,000 | $44,909,000 | $58,753,000 |
| Depreciation Amortization Depletion Income Statement | $6,181,000 | $7,520,000 | $10,520,000 | $10,520,000 |
| Depreciation And Amortization In Income Statement | $6,181,000 | $7,520,000 | $10,520,000 | $10,520,000 |
| Amortization Of Intangibles Income Statement | $6,181,000 | $7,520,000 | $10,520,000 | $10,520,000 |
| Gross Profit | $174,680,000 | $146,837,000 | $134,270,000 | $151,456,000 |
| Per Share | ||||
| Diluted EPS | $1.96 | $2.36 | $0.98 | $1.63 |
| Basic EPS | $1.99 | $2.39 | $1.01 | $1.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $-79,016 | $9,857,760 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $89,311,000 | $65,967,000 | $66,571,000 | $79,552,000 |
| Total Unusual Items | $-332,000 | $41,074,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-332,000 | $41,074,000 | $0 | $0 |
| Reconciled Depreciation | $15,359,000 | $17,890,000 | $21,662,000 | $20,938,000 |
| EBITDA (Bullshit earnings) | $88,979,000 | $107,041,000 | $66,571,000 | $79,552,000 |
| EBIT | $73,620,000 | $89,151,000 | $44,909,000 | $58,614,000 |
| Diluted Average Shares | $23,620,906 | $23,509,976 | $22,962,591 | $22,916,824 |
| Basic Average Shares | $23,087,800 | $23,072,993 | $22,962,591 | $22,915,543 |
| Diluted NI Availto Com Stockholders | $46,278,000 | $55,595,000 | $23,195,000 | $37,868,000 |
| Otherunder Preferred Stock Dividend | $1,049,000 | $1,083,000 | $528,000 | $741,000 |
| Tax Provision | $14,609,000 | $17,740,000 | $5,511,000 | $8,752,000 |
| Other Special Charges | $332,000 | $-42,298,000 | - | - |
| Impairment Of Capital Assets | $0 | $1,224,000 | $0 | $0 |
| Amortization | $6,181,000 | $7,520,000 | $10,520,000 | $10,520,000 |
| Selling General And Administration | $94,891,000 | $91,682,000 | $78,841,000 | $82,183,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $48,398,000 | $37,531,000 | $-2,639,000 | $-7,621,000 |
| Total Assets | $626,701,000 | $589,983,000 | $593,418,000 | $596,891,000 |
| Total Non Current Assets | $360,668,000 | $351,758,000 | $331,180,000 | $343,970,000 |
| Other Non Current Assets | $1,846,000 | $2,480,000 | $2,433,000 | $4,281,000 |
| Goodwill And Other Intangible Assets | $233,048,000 | $226,684,000 | $234,204,000 | $244,723,000 |
| Other Intangible Assets | $116,269,000 | $113,550,000 | $121,070,000 | $131,589,000 |
| Current Assets | $266,033,000 | $238,225,000 | $262,238,000 | $252,921,000 |
| Other Current Assets | $5,415,000 | $6,053,000 | $6,898,000 | $7,774,000 |
| Inventory | $153,840,000 | $139,646,000 | $142,607,000 | $137,712,000 |
| Receivables | $98,481,000 | $87,407,000 | $88,577,000 | $86,765,000 |
| Taxes Receivable | $920,000 | $0 | $4,817,000 | $0 |
| Accounts Receivable | $97,561,000 | $87,407,000 | $83,760,000 | $86,765,000 |
| Allowance For Doubtful Accounts Receivable | $-2,562,000 | $-2,372,000 | $-1,646,000 | $-1,366,000 |
| Gross Accounts Receivable | $100,123,000 | $89,779,000 | $85,406,000 | $88,131,000 |
| Cash Cash Equivalents And Short Term Investments | $8,297,000 | $5,119,000 | $24,156,000 | $20,670,000 |
| Cash And Cash Equivalents | $8,297,000 | $5,119,000 | $24,156,000 | $20,670,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $143,465,000 | $144,172,000 | $213,314,000 | $186,977,000 |
| Total Debt | $219,050,000 | $221,470,000 | $256,704,000 | $226,534,000 |
| Long Term Debt And Capital Lease Obligation | $195,296,000 | $211,464,000 | $195,378,000 | $209,324,000 |
| Long Term Debt | $135,162,000 | $146,679,000 | $181,491,000 | $195,299,000 |
| Current Debt And Capital Lease Obligation | $23,754,000 | $10,006,000 | $61,326,000 | $17,210,000 |
| Current Debt | $16,600,000 | $2,612,000 | $55,979,000 | $12,348,000 |
| Other Current Borrowings | $7,416,000 | - | $6,762,000 | $11,137,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $345,255,000 | $325,768,000 | $361,853,000 | $359,789,000 |
| Total Non Current Liabilities Net Minority Interest | $249,408,000 | $255,576,000 | $243,336,000 | $259,358,000 |
| Other Non Current Liabilities | $6,061,000 | $5,922,000 | $6,133,000 | $5,547,000 |
| Non Current Deferred Liabilities | $33,104,000 | $24,574,000 | $27,903,000 | $29,837,000 |
| Non Current Deferred Taxes Liabilities | $33,104,000 | $24,574,000 | $27,903,000 | $29,837,000 |
| Current Liabilities | $95,847,000 | $70,192,000 | $118,517,000 | $100,431,000 |
| Other Current Liabilities | $8,996,000 | $6,536,000 | $8,040,000 | $6,258,000 |
| Payables And Accrued Expenses | $56,538,000 | $47,259,000 | $41,214,000 | $68,100,000 |
| Payables | $38,687,000 | $34,004,000 | $31,374,000 | $52,737,000 |
| Total Tax Payable | $0 | $1,685,000 | $0 | $3,485,000 |
| Income Tax Payable | $0 | $1,685,000 | $0 | $3,485,000 |
| Accounts Payable | $38,687,000 | $32,319,000 | $31,374,000 | $49,252,000 |
| Equity | ||||
| Common Stock Equity | $281,446,000 | $264,215,000 | $231,565,000 | $237,102,000 |
| Total Equity Gross Minority Interest | $281,446,000 | $264,215,000 | $231,565,000 | $237,102,000 |
| Stockholders Equity | $281,446,000 | $264,215,000 | $231,565,000 | $237,102,000 |
| Gains Losses Not Affecting Retained Earnings | $3,181,000 | $5,472,000 | $6,356,000 | $9,128,000 |
| Other Equity Adjustments | $3,181,000 | $5,472,000 | $6,356,000 | $9,128,000 |
| Retained Earnings | $107,381,000 | $88,420,000 | $59,746,000 | $63,464,000 |
| Other | ||||
| Ordinary Shares Number | $23,069,841 | $23,094,047 | $22,983,965 | $22,886,793 |
| Share Issued | $23,069,841 | $23,094,047 | $22,983,965 | $22,886,793 |
| Tangible Book Value | $48,398,000 | $37,531,000 | $-2,639,000 | $-7,621,000 |
| Invested Capital | $433,208,000 | $413,506,000 | $469,035,000 | $444,749,000 |
| Working Capital | $170,186,000 | $168,033,000 | $143,721,000 | $152,490,000 |
| Capital Lease Obligations | $67,288,000 | $72,179,000 | $19,234,000 | $18,887,000 |
| Total Capitalization | $416,608,000 | $410,894,000 | $413,056,000 | $432,401,000 |
| Additional Paid In Capital | $170,653,000 | $170,092,000 | $165,233,000 | $164,281,000 |
| Capital Stock | $231,000 | $231,000 | $230,000 | $229,000 |
| Common Stock | $231,000 | $231,000 | $230,000 | $229,000 |
| Employee Benefits | $14,947,000 | $13,616,000 | $13,922,000 | $14,650,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $14,947,000 | $13,616,000 | $13,922,000 | $14,650,000 |
| Long Term Capital Lease Obligation | $60,134,000 | $64,785,000 | $13,887,000 | $14,025,000 |
| Current Capital Lease Obligation | $7,154,000 | $7,394,000 | $5,347,000 | $4,862,000 |
| Line Of Credit | $9,184,000 | $2,612,000 | $49,217,000 | $1,211,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $6,559,000 | $6,391,000 | $7,937,000 | $8,863,000 |
| Current Accrued Expenses | $17,851,000 | $13,255,000 | $9,840,000 | $15,363,000 |
| Defined Pension Benefit | $12,038,000 | $10,482,000 | $9,195,000 | $8,874,000 |
| Goodwill | $116,779,000 | $113,134,000 | $113,134,000 | $113,134,000 |
| Net PPE | $113,736,000 | $112,112,000 | $85,348,000 | $86,092,000 |
| Accumulated Depreciation | $-97,819,000 | $-88,861,000 | $-100,916,000 | $-92,436,000 |
| Gross PPE | $211,555,000 | $200,973,000 | $186,264,000 | $178,528,000 |
| Leases | $9,269,000 | $7,028,000 | $6,582,000 | $5,844,000 |
| Construction In Progress | $5,512,000 | $4,737,000 | $5,125,000 | $5,272,000 |
| Other Properties | $74,962,000 | $76,402,000 | $23,295,000 | $22,359,000 |
| Machinery Furniture Equipment | $118,552,000 | $109,546,000 | $104,985,000 | $99,795,000 |
| Buildings And Improvements | $2,958,000 | $2,958,000 | $36,719,000 | $35,858,000 |
| Land And Improvements | $302,000 | $302,000 | $9,558,000 | $9,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $4,184,000 | $2,612,000 | $2,217,000 | $1,211,000 |
| Finished Goods | $75,970,000 | $78,043,000 | $81,438,000 | $67,006,000 |
| Work In Process | $16,175,000 | $13,337,000 | $14,384,000 | $19,037,000 |
| Raw Materials | $57,511,000 | $45,654,000 | $44,568,000 | $50,458,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $63,557,000 | $33,321,000 | $1,948,000 | $27,983,000 |
| Operating Activities | ||||
| Operating Cash Flow | $74,690,000 | $41,131,000 | $12,469,000 | $40,030,000 |
| Cash Flow From Continuing Operating Activities | $74,690,000 | $41,131,000 | $12,469,000 | $40,030,000 |
| Operating Gains Losses | $156,000 | $60,000 | $-744,000 | $-577,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,133,000 | $-7,810,000 | $-10,521,000 | $-12,047,000 |
| Investing Cash Flow | $-37,460,000 | $56,792,000 | $-10,521,000 | $-12,047,000 |
| Cash Flow From Continuing Investing Activities | $-37,460,000 | $56,792,000 | $-10,521,000 | $-12,047,000 |
| Capital Expenditure Reported | $-11,133,000 | $-7,810,000 | $-10,521,000 | $-12,047,000 |
| Net Other Investing Changes | - | $452,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,000,000 | $0 | $0 | $-6,001,000 |
| Financing Cash Flow | $-34,052,000 | $-116,960,000 | $1,538,000 | $-44,277,000 |
| Cash Flow From Continuing Financing Activities | $-34,052,000 | $-116,960,000 | $1,538,000 | $-44,277,000 |
| Net Other Financing Charges | $-454,000 | $-279,000 | $-334,000 | - |
| Cash Dividends Paid | $-27,936,000 | $-27,477,000 | $-27,441,000 | $-27,026,000 |
| Common Stock Dividend Paid | $-27,936,000 | $-27,477,000 | $-27,441,000 | $-27,026,000 |
| Net Common Stock Issuance | $-6,000,000 | $0 | $0 | $-6,001,000 |
| Other | ||||
| Repayment Of Debt | $-153,432,000 | $-42,204,000 | $-18,437,000 | $-11,250,000 |
| Issuance Of Debt | $148,770,000 | $0 | $750,000 | $0 |
| Interest Paid Supplemental Data | $13,995,000 | $18,942,000 | $18,184,000 | $11,662,000 |
| Income Tax Paid Supplemental Data | $7,718,000 | $13,600,000 | $14,512,000 | $7,025,000 |
| End Cash Position | $8,297,000 | $5,119,000 | $24,156,000 | $20,670,000 |
| Beginning Cash Position | $5,119,000 | $24,156,000 | $20,670,000 | $36,964,000 |
| Changes In Cash | $3,178,000 | $-19,037,000 | $3,486,000 | $-16,294,000 |
| Common Stock Payments | $-6,000,000 | $0 | $0 | $-6,001,000 |
| Net Issuance Payments Of Debt | $338,000 | $-89,204,000 | $29,313,000 | $-11,250,000 |
| Net Short Term Debt Issuance | $5,000,000 | $-47,000,000 | $47,000,000 | $0 |
| Net Long Term Debt Issuance | $-4,662,000 | $-42,204,000 | $-17,687,000 | $-11,250,000 |
| Long Term Debt Payments | $-153,432,000 | $-42,204,000 | $-18,437,000 | $-11,250,000 |
| Long Term Debt Issuance | $148,770,000 | $0 | $750,000 | $0 |
| Net Business Purchase And Sale | $-26,327,000 | $0 | $0 | - |
| Purchase Of Business | $-26,327,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $0 | $64,150,000 | $0 | $0 |
| Sale Of PPE | $0 | $64,150,000 | $0 | $0 |
| Change In Working Capital | $-13,148,000 | $-1,438,000 | $-46,691,000 | $-22,447,000 |
| Change In Other Working Capital | $-11,460,000 | $-5,674,000 | $-6,200,000 | $-1,976,000 |
| Change In Payables And Accrued Expense | $7,839,000 | $3,043,000 | $-25,277,000 | $22,843,000 |
| Change In Accrued Expense | $4,445,000 | $2,052,000 | $-8,154,000 | $1,321,000 |
| Change In Payable | $3,394,000 | $991,000 | $-17,123,000 | $21,522,000 |
| Change In Account Payable | $3,394,000 | $991,000 | $-17,123,000 | $21,522,000 |
| Change In Prepaid Assets | $-2,759,000 | $2,185,000 | $-14,010,000 | $3,422,000 |
| Change In Inventory | $-672,000 | $3,356,000 | $-3,888,000 | $-32,483,000 |
| Change In Receivables | $-6,096,000 | $-4,348,000 | $2,684,000 | $-14,253,000 |
| Changes In Account Receivables | $-6,096,000 | $-4,348,000 | $2,684,000 | $-14,253,000 |
| Other Non Cash Items | $9,157,000 | $-35,276,000 | $5,685,000 | $1,521,000 |
| Stock Based Compensation | $6,722,000 | $4,860,000 | $953,000 | $6,730,000 |
| Provisionand Write Offof Assets | $279,000 | $702,000 | $320,000 | $-1,476,000 |
| Asset Impairment Charge | $0 | $1,224,000 | $0 | $0 |
| Deferred Tax | $9,268,000 | $-3,042,000 | $7,561,000 | $-3,268,000 |
| Deferred Income Tax | $9,268,000 | $-3,042,000 | $7,561,000 | $-3,268,000 |
| Depreciation Amortization Depletion | $15,359,000 | $17,890,000 | $21,662,000 | $20,938,000 |
| Depreciation And Amortization | $15,359,000 | $17,890,000 | $21,662,000 | $20,938,000 |
| Amortization Cash Flow | $6,181,000 | $7,520,000 | $10,520,000 | $10,520,000 |
| Amortization Of Intangibles | $6,181,000 | $7,520,000 | $10,520,000 | $10,520,000 |
| Depreciation | $9,178,000 | $10,370,000 | $11,142,000 | $10,418,000 |
| Gain Loss On Sale Of PPE | $0 | $347,000 | $-56,000 | $111,000 |
| Net Income From Continuing Operations | $46,897,000 | $56,151,000 | $23,723,000 | $38,609,000 |
| Short Term Debt Payments | - | $-47,204,000 | - | - |
| Gain Loss On Investment Securities | - | $-287,000 | $-688,000 | $-688,000 |
| Short Term Debt Issuance | - | - | $47,000,000 | $0 |
Fetched: 2026-06-19