Douglas Dynamics Statistics
Total Valuation
PLOW has a market cap or net worth of $683.98 million. The enterprise value is $928.22 million.
| Market Cap | 683.98M |
| Enterprise Value | 928.22M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
PLOW has 23.21 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 23.21M |
| Shares Outstanding | 23.21M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 94.66% |
| Float | 22.54M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 14.70. PLOW's PEG ratio is 1.03.
| PE Ratio | 10.82 |
| Forward PE | 14.70 |
| PS Ratio | 1.14 |
| Forward PS | 1.06 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 20.31 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 17.59.
| EV / Earnings | 14.60 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 16.56 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.37 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.76 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 27.16% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 11.09% |
| Revenue Per Employee | $351,414 |
| Profits Per Employee | $37,992 |
| Employee Count | 1,673 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, PLOW has paid $19.67 million in taxes.
| Income Tax | 19.67M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +25.21% in the last 52 weeks. The beta is 1.32, so PLOW's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 27.15 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 180,945 |
Short Selling Information
The latest short interest is 696,370, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 696,370 |
| Short Previous Month | 384,789 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, PLOW had revenue of $587.92 million and earned $63.56 million in profits. Earnings per share was $2.72.
| Revenue | 587.92M |
| Gross Profit | 156.06M |
| Operating Income | 56.04M |
| Pretax Income | 37.31M |
| Net Income | 63.56M |
| EBITDA | 72.40M |
| EBIT | 56.04M |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $8.70 million in cash and $251.31 million in debt, giving a net cash position of -$242.61 million or -$10.45 per share.
| Cash & Cash Equivalents | 8.70M |
| Total Debt | 251.31M |
| Net Cash | -242.61M |
| Net Cash Per Share | -$10.45 |
| Equity (Book Value) | 258.89M |
| Book Value Per Share | 11.15 |
| Working Capital | 158.47M |
Cash Flow
In the last 12 months, operating cash flow was $61.42 million and capital expenditures -$8.64 million, giving a free cash flow of $52.77 million.
| Operating Cash Flow | 61.42M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 52.77M |
| FCF Per Share | $2.27 |
Margins
Gross margin is 26.54%, with operating and profit margins of 9.53% and 11.00%.
| Gross Margin | 26.54% |
| Operating Margin | 9.53% |
| Pretax Margin | 14.34% |
| Profit Margin | 11.00% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 9.53% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.34% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 9.27% |
| FCF Yield | 7.70% |
Analyst Forecast
The average price target for PLOW is $29.00, which is -1.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | -1.59% |
| 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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |