Douglas Dynamics Statistics
Total Valuation
PLOW has a market cap or net worth of $1.02 billion. The enterprise value is $1.22 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
PLOW has 23.13 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 23.13M |
| Shares Outstanding | 23.13M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 96.03% |
| Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 16.10. PLOW's PEG ratio is 0.93.
| PE Ratio | 19.84 |
| Forward PE | 16.10 |
| PS Ratio | 1.46 |
| Forward PS | 1.26 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 20.67 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 19.39.
| EV / Earnings | 23.47 |
| EV / Sales | 1.80 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 15.17 |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.65 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.74 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | $384,798 |
| Profits Per Employee | $29,455 |
| Employee Count | 1,764 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, PLOW has paid $15.79 million in taxes.
| Income Tax | 15.79M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +59.77% 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 | +59.77% |
| 50-Day Moving Average | 44.55 |
| 200-Day Moving Average | 37.29 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 251,792 |
Short Selling Information
The latest short interest is 501,224, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 501,224 |
| Short Previous Month | 469,688 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, PLOW had revenue of $678.78 million and earned $51.96 million in profits. Earnings per share was $2.21.
| Revenue | 678.78M |
| Gross Profit | 184.39M |
| Operating Income | 80.40M |
| Pretax Income | 68.91M |
| Net Income | 51.96M |
| EBITDA | 95.79M |
| EBIT | 80.40M |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $5.63 million in cash and $235.03 million in debt, with a net cash position of -$229.40 million or -$9.92 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 235.03M |
| Net Cash | -229.40M |
| Net Cash Per Share | -$9.92 |
| Equity (Book Value) | 279.43M |
| Book Value Per Share | 12.08 |
| Working Capital | 166.82M |
Cash Flow
In the last 12 months, operating cash flow was $75.03 million and capital expenditures -$12.13 million, giving a free cash flow of $62.90 million.
| Operating Cash Flow | 75.03M |
| Capital Expenditures | -12.13M |
| Depreciation & Amortization | 15.39M |
| Net Borrowing | 378,000 |
| Free Cash Flow | 62.90M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 27.16%, with operating and profit margins of 11.84% and 7.83%.
| Gross Margin | 27.16% |
| Operating Margin | 11.84% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.83% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 11.84% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.32% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 5.25% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for PLOW is $56.25, which is 28.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.25 |
| Price Target Difference | 28.07% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.94% |
| EPS Growth Forecast (3Y) | 13.70% |
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 3.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 8 |