Douglas Dynamics, Inc. (PLOW)
NYSE: PLOW · Real-Time Price · USD
37.44
-0.10 (-0.27%)
Nov 13, 2026, 4:00 PM EST - Market closed

Douglas Dynamics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
755656.05568.5568.18616.07541.45
Revenue Growth
22.75%15.40%0.06%-7.77%13.78%12.77%
Gross Profit
212.61174.7146.84134.27151.46141.87
Operating Income
96.0473.6347.6444.9158.7552.35
Net Income
64.4245.8555.0723.237.8730.19
Earnings Per Share
2.771.962.360.981.631.29
EPS Growth
58.09%-17.15%141.30%-39.88%26.36%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Work Truck Attachments
394.79295.73256.01291.72382.3325.71
Work Truck Solutions
360.21360.33312.49276.46233.77215.75
Total
755656.05568.5568.18616.07541.45

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.338.766.8327.3324.7936.96
Total Debt
332.66219.48222.02257.45229.45246.31
Net Cash (Debt)
-326.33-210.72-215.19-230.12-204.66-209.35
Net Cash Growth
------
Net Cash Per Share
-13.84-8.92-9.15-10.02-8.93-9.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.474.6941.1312.4740.0360.54
Capital Expenditures
-14.28-11.13-7.81-10.52-12.05-11.21
Free Cash Flow
34.1263.5633.321.9527.9849.33
Free Cash Flow Growth
-17.36%90.74%1610.52%-93.04%-43.27%26.88%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.16%26.63%25.83%23.63%24.58%26.20%
Operating Margin
12.72%11.22%8.38%7.90%9.54%9.67%
Pretax Margin
11.45%9.38%13.00%5.15%7.69%6.39%
Profit Margin
8.53%6.99%9.69%4.08%6.15%5.58%
FCF Margin
4.52%9.69%5.86%0.34%4.54%9.11%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1801.1801.1801.1801.1601.140
Dividend Per Share Growth
0%0%0%1.72%1.75%1.79%
Dividend Yield
3.15%3.62%4.99%3.98%3.21%2.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5416.419.9129.4121.8629.74
Forward PE
11.5913.8814.9615.9617.7520.42
P/FCF Ratio
25.3211.8416.38350.1929.5818.20
PS Ratio
1.141.150.961.201.341.66