Douglas Dynamics (PLOW) Financials

$41.93

$0.63 (1.53%)

As on 04-Sep-2026 13:41EDT

Market cap

$949 Mln

Revenue (TTM)

$699 Mln

P/E Ratio

18.9

P/B Ratio

3.2

Div. Yield

2.8 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	699.10	656.05	568.50	568.18	616.07	541.45
Cost of Revenue	508.29	481.37	421.67	433.91	464.61	399.58
Gross Profit	190.81	174.68	146.84	134.27	151.46	141.87
Operating Expenses	112.04	101.07	99.20	89.36	92.70	90.74
Operating Profit (EBIT)	78.77	73.61	47.64	44.91	58.75	51.14
Other Income	--	--	--	--	-0.14	-4.71
Profit before Tax	68.48	61.51	73.89	29.23	47.36	34.59
Provision for Tax	15.93	14.61	17.74	5.51	8.75	3.90
Profit after Tax (Net Income)	52.55	46.90	56.15	23.72	38.61	30.69
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	38.61	30.69

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	299.66	281.45	264.22	231.57	237.10	214.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	271.63	249.41	255.58	243.34	259.36	275.95
Current Liabilities	158.38	95.85	70.19	118.52	100.43	81.92
Total Liabilities	884.05	626.70	589.98	593.42	596.89	572.48

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	383.29	360.67	351.76	331.18	343.97	352.05
Current Assets	342.38	266.03	238.23	262.24	252.92	220.43
Total Assets	884.05	626.70	589.98	593.42	596.89	572.48
Total Debt*	290.20	219.05	221.47	256.70	226.53	239.88
Net Current Assets	184.00	170.19	168.03	143.72	152.49	138.52

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	74.69	41.13	12.47	40.03	60.54
Cash Flow from Investing Activities	--	-37.46	56.79	-10.52	-12.05	-11.21
Cash from Financing Activities	--	-34.05	-116.96	1.54	-44.28	-53.39
Net Cash Inflow / Outflow	--	--	--	--	-16.29	-4.07

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.23	1.99	2.38	1.03	1.69	1.34
Cash EPS ($)	--	2.64	3.14	1.97	2.60	2.22
Adjusted Book Value ($)	--	11.94	11.19	10.08	10.36	9.34
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.17	1.74	0.54	1.75	2.63
Free Cash Flow per Share ($)	--	2.70	1.41	0.08	1.22	2.15

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	9.51	11.53	4.98	8.41	6.65
ROE (%)	18.09	17.19	22.65	10.12	17.09	14.80
ROA (%)	6.15	7.71	9.49	3.99	6.60	5.33
EBIT Margin (%)	11.39	11.22	15.68	7.90	9.51	8.57
Net Margin (%)	7.52	7.15	9.88	4.18	6.27	5.72
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	20.05	0.15	0.00	-0.08	0.14	0.13
EBIT Growth (%)	-19.82	-17.42	98.51	-23.38	26.25	159.07
Net Profit Growth (%)	-20.70	-16.48	136.69	-38.56	25.80	135.46
EPS Growth (%)	-20.58	-0.16	1.30	-0.39	0.26	1.35
Book Value Growth (%)	10.05	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	18.94	16.41	9.94	28.76	21.44	29.26
Price / Book Value	3.21	2.74	2.11	2.95	3.49	4.18
Dividend Yield (%)	2.83	--	--	--	--	--
EV/EBITDA	13.15	11.02	7.23	13.69	12.94	16.49
Close Price ($)	53.95	32.65	23.63	29.68	36.16	39.06
High Price ($)	55.00	34.41	30.98	41.40	40.82	51.44
Low Price ($)	27.62	21.30	21.31	23.15	27.76	34.99
Market Cap ($ Cr)	948.70	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.44	0.78	0.84	1.11	0.96	1.12
Short term debt to equity ratio	0.26	0.08	0.04	0.26	0.07	0.09
Current Ratio	2.16	2.78	3.39	2.21	2.52	2.69
Quick Ratio	1.06	1.18	1.40	1.01	1.15	1.39
Interest Coverage	7.15	6.08	5.84	2.87	5.21	3.92

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	22.40	14.87	15.37	15.59	14.08	13.35
Asset Turnover	0.82	1.08	0.96	0.95	1.05	0.94
Receivable days	--	51.49	56.53	56.36	47.14	52.43
Inventory Days	--	110.96	122.24	117.98	96.06	88.80
Payable days	--	26.94	27.59	33.93	30.12	19.95
Cash Conversion Cycle	--	135.52	151.19	140.41	113.08	121.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.