Douglas Dynamics Statistics
Total Valuation
PLOW has a market cap or net worth of $736.85 million. The enterprise value is $1.00 billion.
| Market Cap | 736.85M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
PLOW has 23.04 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 23.04M |
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 94.91% |
| Float | 22.37M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 15.33. PLOW's PEG ratio is 1.10.
| PE Ratio | 11.51 |
| Forward PE | 15.33 |
| PS Ratio | 1.28 |
| Forward PS | 1.12 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 14.83 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 26.90.
| EV / Earnings | 15.45 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 17.70 |
| EV / FCF | 26.90 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.42 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 25.99% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | $348,082 |
| Profits Per Employee | $38,842 |
| Employee Count | 1,673 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, PLOW has paid $20.08 million in taxes.
| Income Tax | 20.08M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks. The beta is 1.34, so PLOW's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 29.46 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 189,860 |
Short Selling Information
The latest short interest is 535,060, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 535,060 |
| Short Previous Month | 533,193 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, PLOW had revenue of $582.34 million and earned $64.98 million in profits. Earnings per share was $2.78.
| Revenue | 582.34M |
| Gross Profit | 155.05M |
| Operating Income | 56.73M |
| Pretax Income | 37.31M |
| Net Income | 64.98M |
| EBITDA | 72.51M |
| EBIT | 56.73M |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $9.32 million in cash and $276.96 million in debt, giving a net cash position of -$267.65 million or -$11.62 per share.
| Cash & Cash Equivalents | 9.32M |
| Total Debt | 276.96M |
| Net Cash | -267.65M |
| Net Cash Per Share | -$11.62 |
| Equity (Book Value) | 273.26M |
| Book Value Per Share | 11.86 |
| Working Capital | 172.08M |
Cash Flow
In the last 12 months, operating cash flow was $47.52 million and capital expenditures -$10.19 million, giving a free cash flow of $37.34 million.
| Operating Cash Flow | 47.52M |
| Capital Expenditures | -10.19M |
| Free Cash Flow | 37.34M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 26.63%, with operating and profit margins of 9.74% and 11.38%.
| Gross Margin | 26.63% |
| Operating Margin | 9.74% |
| Pretax Margin | 14.83% |
| Profit Margin | 11.38% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.74% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.48% |
| Buyback Yield | -3.48% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 8.82% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for PLOW is $30.00, which is -6.19% lower than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | -6.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |