Douglas Dynamics, Inc. (PLOW)
Stock Price:
$39.92 USD
2.02 (5.33%)
Updated November 23, 4:00 PM EST - Market closed
Key Info
| Market Cap |
912.47M |
| Revenue (ttm) |
482.29M |
| Net Income (ttm) |
-93.16M |
| Shares Out |
22.86M |
| EPS (ttm) |
-4.10 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$1.12 |
| Dividend Yield |
2.81% |
Stock Quote
| Trading Day |
November 23 |
| Last Price |
$39.92 |
| Previous Close |
$37.90 |
| Change ($) |
2.02 |
| Change (%) |
5.33% |
| Day's Open |
38.32 |
| Day's Range |
38.29 - 40.56 |
| Day's Volume |
72,106 |
| 52-Week Range |
24.12 - 56.89 |
More Stats
| Market Cap |
912.47M |
| Enterprise Value |
1.21B |
| Earnings Date (est) |
Mar 1, 2021 |
| Ex-Dividend Date |
Sep 17, 2020 |
| Shares Outstanding |
22.86M |
| Float |
22.33M |
| EPS (basic) |
-4.09 |
| EPS (diluted) |
-4.10 |
| FCF / Share |
2.55 |
| Dividend |
$1.12 |
| Dividend Yield |
2.81% |
| Earnings Yield |
n/a |
| FCF Yield |
6.38% |
| Payout Ratio |
n/a |
| Shares Short |
288,569 |
| Short Ratio |
3.30 |
| Short % of Float |
1.29% |
| Beta |
0.84 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
15.68 |
| PS Ratio |
1.89 |
| PB Ratio |
4.61 |
| Revenue |
482.29M |
| Operating Income |
-77.84M |
| Net Income |
-93.16M |
| Free Cash Flow |
58.19M |
| Net Cash |
-299.40M |
| Net Cash / Share |
-13.10 |
| Gross Margin |
35.00% |
| Operating Margin |
-16.14% |
| Profit Margin |
-19.30% |
| FCF Margin |
12.06% |
| ROA |
3.71% |
| ROE |
-38.19% |
| ROIC |
-17.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (3)
| Buy |
1 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$39.33*
(-1.48% downside)
Low
36.0
Current: $39.92
High
44.0
Target: 39.33
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 572 | 524 | 475 | 416 | 400 | 304 | 194 | 140 | 209 | 177 |
| Revenue Growth | 9.09% | 10.35% | 14.09% | 3.96% | 31.93% | 56.19% | 38.77% | -32.93% | 18.1% | - |
| Gross Profit | 169 | 155 | 143 | 134 | 133 | 116 | 65.65 | 43.96 | 71.82 | 60.30 |
| Operating Income | 86.77 | 73.46 | 72.08 | 79.86 | 77.35 | 72.22 | 27.51 | 18.87 | 40.18 | 21.41 |
| Net Income | 49.17 | 43.91 | 55.32 | 39.01 | 44.18 | 39.96 | 11.64 | 6.01 | 19.04 | 1.66 |
| Shares Outstanding | 22.80 | 22.70 | 22.59 | 22.50 | 22.39 | 22.28 | 22.22 | 22.13 | 22.02 | 21.41 |
| Earnings Per Share | 2.11 | 1.89 | 2.40 | 1.70 | 1.94 | 1.77 | 0.51 | 0.26 | 0.85 | 0.09 |
| EPS Growth | 11.64% | -21.25% | 41.18% | -12.37% | 9.6% | 247.06% | 96.15% | -69.41% | 844.44% | - |
| Dividend Per Share | 1.09 | 1.06 | 0.96 | 0.94 | 0.89 | 0.88 | 0.84 | 0.84 | 0.98 | 0.38 |
| Dividend Growth | 2.83% | 10.42% | 2.13% | 5.74% | 1.25% | 4.77% | 0.36% | -14.8% | 155.87% | - |
| Operating Cash Flow | 77.30 | 58.18 | 66.35 | 69.92 | 56.47 | 53.75 | 32.25 | 15.62 | 47.73 | 15.78 |
| Capital Expenditures | -11.53 | -9.69 | -7.56 | -9.83 | -10.01 | -4.24 | -2.78 | -1.37 | -2.31 | -2.78 |
| Free Cash Flow | 65.76 | 48.49 | 58.79 | 60.09 | 46.46 | 49.51 | 29.47 | 14.25 | 45.42 | 12.99 |
| Cash & Equivalents | 35.67 | 27.82 | 36.88 | 18.61 | 36.84 | 24.20 | 19.86 | 24.14 | 39.43 | 20.15 |
| Total Debt | 274 | 280 | 315 | 313 | 184 | 188 | 124 | 112 | 123 | 121 |
| Net Cash / Debt | -238 | -252 | -278 | -295 | -147 | -164 | -104 | -87.83 | -83.51 | -101 |
| Assets | 706 | 676 | 685 | 666 | 503 | 480 | 364 | 338 | 359 | 348 |
| Liabilities | 393 | 393 | 428 | 446 | 303 | 307 | 209 | 185 | 196 | 179 |
| Book Value | 313 | 283 | 257 | 220 | 200 | 173 | 155 | 154 | 163 | 169 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Douglas Dynamics, Inc. |
| Country |
United States |
| Employees |
1,677 |
| CEO |
Robert McCormick |
Stock Information
| Ticker Symbol |
PLOW |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Auto Parts |
| Unique Identifier |
NYSE: PLOW |
| IPO Date |
May 5, 2010 |
Description
Douglas Dynamics operates as a manufacturer and upfitter of commercial work truck 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, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as well as various related parts and accessories. The Work Truck Solutions segment primarily manufactures municipal snow and ice control products; provides truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions to a vehicle chassis for use by end users for work related purposes; and manufactures storage solutions for trucks and vans, and cable pulling equipment for trucks. This segment also offers up-fit and storage solutions. It also provides customized turnkey solutions to governmental agencies, such as Departments of Transportation and municipalities. It sells its products under the BLIZZARD, FISHER, HENDERSON, SNOWEX, WESTERN, TURFEX, SWEEPEX, HENDERSON, and DEJANA brands. The company distributes its products primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. Douglas Dynamics, Inc. was founded in 1948 and is headquartered in Milwaukee, Wisconsin.