Douglas Dynamics Statistics
Total Valuation
PLOW has a market cap or net worth of $747.45 million. The enterprise value is $1.03 billion.
| Market Cap | 747.45M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
PLOW has 23.04 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 23.04M |
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 95.83% |
| Float | 22.37M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 13.79. PLOW's PEG ratio is 0.64.
| PE Ratio | 18.54 |
| Forward PE | 13.79 |
| PS Ratio | 1.22 |
| Forward PS | 1.05 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 14.03 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 25.00.
| EV / Earnings | 25.17 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 15.34 |
| EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.01 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 7.17 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | $367,641 |
| Profits Per Employee | $24,502 |
| Employee Count | 1,673 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, PLOW has paid $13.05 million in taxes.
| Income Tax | 13.05M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +25.20% in the last 52 weeks. The beta is 1.30, so PLOW's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +25.20% |
| 50-Day Moving Average | 31.05 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 162,744 |
Short Selling Information
The latest short interest is 313,558, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 313,558 |
| Short Previous Month | 416,843 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, PLOW had revenue of $615.06 million and earned $40.99 million in profits. Earnings per share was $1.75.
| Revenue | 615.06M |
| Gross Profit | 162.28M |
| Operating Income | 67.25M |
| Pretax Income | 55.01M |
| Net Income | 40.99M |
| EBITDA | 82.59M |
| EBIT | 67.25M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $11.52 million in cash and $296.01 million in debt, giving a net cash position of -$284.49 million or -$12.35 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 296.01M |
| Net Cash | -284.49M |
| Net Cash Per Share | -$12.35 |
| Equity (Book Value) | 275.33M |
| Book Value Per Share | 11.95 |
| Working Capital | 174.85M |
Cash Flow
In the last 12 months, operating cash flow was $53.17 million and capital expenditures -$11.88 million, giving a free cash flow of $41.28 million.
| Operating Cash Flow | 53.17M |
| Capital Expenditures | -11.88M |
| Free Cash Flow | 41.28M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 26.38%, with operating and profit margins of 10.93% and 6.82%.
| Gross Margin | 26.38% |
| Operating Margin | 10.93% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.82% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 10.93% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.45% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.52% |
Analyst Forecast
The average price target for PLOW is $34.00, which is 4.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 4.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |