Douglas Dynamics Statistics
Total Valuation
PLOW has a market cap or net worth of $636.47 million. The enterprise value is $845.20 million.
Important Dates
The last earnings date was Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
PLOW has 23.09 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 23.09M |
| Shares Outstanding | 23.09M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 92.86% |
| Float | 22.45M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 13.52. PLOW's PEG ratio is 0.97.
| PE Ratio | 11.40 |
| Forward PE | 13.52 |
| PS Ratio | 1.09 |
| Forward PS | 0.99 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 16.76 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 25.37.
| EV / Earnings | 15.05 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 17.74 |
| EV / FCF | 25.37 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.39 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.65 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 22.65% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | $301,594 |
| Profits Per Employee | $29,788 |
| Employee Count | 1,885 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, PLOW has paid $17.74 million in taxes.
| Income Tax | 17.74M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +15.74% in the last 52 weeks. The beta is 1.23, so PLOW's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +15.74% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 140,728 |
Short Selling Information
The latest short interest is 451,340, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 451,340 |
| Short Previous Month | 474,334 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, PLOW had revenue of $568.50 million and earned $56.15 million in profits. Earnings per share was $2.36.
| Revenue | 568.50M |
| Gross Profit | 146.84M |
| Operating Income | 47.64M |
| Pretax Income | 37.31M |
| Net Income | 56.15M |
| EBITDA | 65.53M |
| EBIT | 47.64M |
| Earnings Per Share (EPS) | $2.36 |
Full Income StatementBalance Sheet
The company has $5.12 million in cash and $221.47 million in debt, giving a net cash position of -$216.35 million or -$9.37 per share.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 221.47M |
| Net Cash | -216.35M |
| Net Cash Per Share | -$9.37 |
| Equity (Book Value) | 264.22M |
| Book Value Per Share | 11.44 |
| Working Capital | 168.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.13 million and capital expenditures -$7.81 million, giving a free cash flow of $33.32 million.
| Operating Cash Flow | 41.13M |
| Capital Expenditures | -7.81M |
| Free Cash Flow | 33.32M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 25.83%, with operating and profit margins of 8.38% and 9.88%.
| Gross Margin | 25.83% |
| Operating Margin | 8.38% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.88% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 8.38% |
| FCF Margin | 5.86% |