Douglas Dynamics Statistics
Total Valuation
PLOW has a market cap or net worth of $1.04 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.25B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
PLOW has 23.08 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 23.08M |
| Shares Outstanding | 23.08M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 90.28% |
| Float | 22.67M |
Valuation Ratios
The trailing PE ratio is 23.07 and the forward PE ratio is 17.65. PLOW's PEG ratio is 1.16.
| PE Ratio | 23.07 |
| Forward PE | 17.65 |
| PS Ratio | 1.59 |
| Forward PS | 1.40 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 21.55 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 19.73.
| EV / Earnings | 27.35 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 17.03 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.78 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.45 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | $371,912 |
| Profits Per Employee | $25,991 |
| Employee Count | 1,764 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, PLOW has paid $14.61 million in taxes.
| Income Tax | 14.61M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +89.24% in the last 52 weeks. The beta is 1.25, so PLOW's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +89.24% |
| 50-Day Moving Average | 43.82 |
| 200-Day Moving Average | 35.51 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 189,560 |
Short Selling Information
The latest short interest is 469,688, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 469,688 |
| Short Previous Month | 447,409 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, PLOW had revenue of $656.05 million and earned $45.85 million in profits. Earnings per share was $1.96.
| Revenue | 656.05M |
| Gross Profit | 174.70M |
| Operating Income | 73.63M |
| Pretax Income | 61.51M |
| Net Income | 45.85M |
| EBITDA | 88.99M |
| EBIT | 73.63M |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $8.76 million in cash and $219.48 million in debt, giving a net cash position of -$210.72 million or -$9.13 per share.
| Cash & Cash Equivalents | 8.76M |
| Total Debt | 219.48M |
| Net Cash | -210.72M |
| Net Cash Per Share | -$9.13 |
| Equity (Book Value) | 281.45M |
| Book Value Per Share | 12.20 |
| Working Capital | 170.19M |
Cash Flow
In the last 12 months, operating cash flow was $74.69 million and capital expenditures -$11.13 million, giving a free cash flow of $63.56 million.
| Operating Cash Flow | 74.69M |
| Capital Expenditures | -11.13M |
| Depreciation & Amortization | 15.36M |
| Net Borrowing | 338,000 |
| Free Cash Flow | 63.56M |
| FCF Per Share | $2.75 |
Margins
Gross margin is 26.63%, with operating and profit margins of 11.22% and 7.15%.
| Gross Margin | 26.63% |
| Operating Margin | 11.22% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.15% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 11.22% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.23% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 4.39% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for PLOW is $51.50, which is 13.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.50 |
| Price Target Difference | 13.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PLOW has an Altman Z-Score of 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |