Douglas Dynamics, Inc. (PLOW)

Douglas Dynamics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	530	682	828	898	978	1,254
Market Cap Growth	-8.18%	-17.57%	-7.80%	-8.18%	-22.02%	53.88%
Enterprise Value	808	979	1,134	1,184	1,291	1,601
Last Close Price	22.93	28.62	33.56	34.96	37.24	46.34
PE Ratio	9.82	29.20	20.59	27.10	-9.77	21.96
PS Ratio	0.94	1.20	1.34	1.66	2.04	2.19
PB Ratio	2.03	2.95	3.49	4.18	4.88	4.00
P/FCF Ratio	14.48	350.19	29.57	18.20	25.15	19.06
P/OCF Ratio	12.22	54.71	20.67	14.83	18.32	16.22
EV/Sales Ratio	1.44	1.72	1.84	2.19	2.69	2.80
EV/EBITDA Ratio	12.09	14.70	14.23	16.29	17.97	16.34
EV/EBIT Ratio	17.08	21.79	19.30	22.61	24.78	20.32
EV/FCF Ratio	22.10	502.40	40.52	24.00	33.21	24.34
Debt / Equity Ratio	1.11	1.11	0.97	1.15	1.40	0.90
Debt / EBITDA Ratio	3.88	3.53	2.68	3.13	3.62	2.72
Debt / FCF Ratio	7.88	132.16	8.20	4.99	7.23	4.26
Asset Turnover	0.84	0.95	1.05	0.94	0.75	0.83
Inventory Turnover	2.79	3.10	3.80	4.11	4.07	4.72
Quick Ratio	1.10	0.98	1.11	1.33	1.88	1.58
Current Ratio	2.14	2.21	2.52	2.69	3.28	2.71
Return on Equity (ROE)	22.23%	10.12%	17.09%	14.80%	-33.72%	16.50%
Return on Assets (ROA)	4.42%	4.72%	6.28%	5.68%	5.07%	7.13%
Return on Capital (ROIC)	5.39%	5.87%	7.92%	6.94%	6.06%	8.50%
Earnings Yield	10.25%	3.48%	4.67%	3.42%	-8.85%	3.92%
FCF Yield	6.90%	0.29%	3.38%	5.50%	3.98%	5.25%
Dividend Yield	5.15%	4.12%	3.46%	3.26%	3.01%	2.35%
Payout Ratio	50.56%	115.67%	70.00%	86.42%	-	51.22%
Buyback Yield / Dilution	-1.81%	-0.20%	0.21%	-0.52%	-0.14%	-0.48%
Total Shareholder Return	3.34%	3.92%	3.66%	2.74%	2.86%	1.87%

Source: S&P Capital IQ. Standard template. Financial Sources.