Douglas Dynamics Statistics
Total Valuation
PLOW has a market cap or net worth of $973.39 million. The enterprise value is $1.26 billion.
| Market Cap | 973.39M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
PLOW has 23.08 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 23.08M |
| Shares Outstanding | 23.08M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 95.81% |
| Float | 22.63M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 13.35. PLOW's PEG ratio is 0.82.
| PE Ratio | 19.14 |
| Forward PE | 13.35 |
| PS Ratio | 1.39 |
| Forward PS | 1.22 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 13.98 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 25.79.
| EV / Earnings | 24.52 |
| EV / Sales | 1.80 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 16.00 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.94 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $396,317 |
| Profits Per Employee | $29,171 |
| Employee Count | 1,764 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, PLOW has paid $15.93 million in taxes.
| Income Tax | 15.93M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +30.43% in the last 52 weeks. The beta is 1.22, so PLOW's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +30.43% |
| 50-Day Moving Average | 45.73 |
| 200-Day Moving Average | 41.22 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 331,719 |
Short Selling Information
The latest short interest is 549,111, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 549,111 |
| Short Previous Month | 510,682 |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, PLOW had revenue of $699.10 million and earned $51.46 million in profits. Earnings per share was $2.20.
| Revenue | 699.10M |
| Gross Profit | 190.89M |
| Operating Income | 78.85M |
| Pretax Income | 68.48M |
| Net Income | 51.46M |
| EBITDA | 94.24M |
| EBIT | 78.85M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $2.37 million in cash and $290.51 million in debt, with a net cash position of -$288.14 million or -$12.49 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 290.51M |
| Net Cash | -288.14M |
| Net Cash Per Share | -$12.49 |
| Equity (Book Value) | 299.66M |
| Book Value Per Share | 12.99 |
| Working Capital | 184.00M |
Cash Flow
In the last 12 months, operating cash flow was $62.22 million and capital expenditures -$13.31 million, giving a free cash flow of $48.91 million.
| Operating Cash Flow | 62.22M |
| Capital Expenditures | -13.31M |
| Depreciation & Amortization | 15.39M |
| Net Borrowing | 7.38M |
| Free Cash Flow | 48.91M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 27.30%, with operating and profit margins of 11.28% and 7.52%.
| Gross Margin | 27.30% |
| Operating Margin | 11.28% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.52% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 11.28% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.54% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.29% |
| FCF Yield | 5.02% |
Analyst Forecast
The average price target for PLOW is $54.00, which is 28.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 28.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.24% |
| EPS Growth Forecast (3Y) | 19.65% |
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 3.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 8 |