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Douglas Dynamics (PLOW)
NYSE:PLOW

Douglas Dynamics (PLOW) Stock Statistics & Valuation Metrics

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Total Valuation

Douglas Dynamics has a market cap or net worth of $625.96M. The enterprise value is $848.81M.
Market Cap$625.96M
Enterprise Value$848.81M

Share Statistics

Douglas Dynamics has 23,209,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,209,427
Owned by Insiders2.10%
Owned by Institutions38.70%

Financial Efficiency

Douglas Dynamics’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.90%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.90%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee339.81K
Profits Per Employee33.56K
Employee Count1,673
Asset Turnover0.96
Inventory Turnover3.08

Valuation Ratios

The current PE Ratio of Douglas Dynamics is 9.71. Douglas Dynamics’s PEG ratio is 4.37.
PE Ratio9.71
PS Ratio0.00
PB Ratio2.38
Price to Fair Value2.06
Price to FCF18.82
Price to Operating Cash Flow15.20
PEG Ratio4.37

Income Statement

In the last 12 months, Douglas Dynamics had revenue of 568.50M and earned 56.15M in profits. Earnings per share was 2.39.
Revenue568.50M
Gross Profit146.84M
Operating Income88.71M
Pretax Income73.89M
Net Income56.15M
EBITDA107.04M
Earnings Per Share (EPS)2.39

Cash Flow

In the last 12 months, operating cash flow was 41.41M and capital expenditures -7.81M, giving a free cash flow of 33.60M billion.
Operating Cash Flow41.41M
Free Cash Flow33.60M
Free Cash Flow per Share1.45

Dividends & Yields

Douglas Dynamics pays an annual dividend of $0.294, resulting in a dividend yield of 4.38%
Dividend Per Share$0.294
Dividend Yield4.38%
Payout Ratio64.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change15.11%
50-Day Moving Average24.82
200-Day Moving Average25.20
Relative Strength Index (RSI)59.74
Average Volume (3m)253.65K

Important Dates

Douglas Dynamics upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 18, 2025

Financial Position

Douglas Dynamics as a current ratio of 3.39, with Debt / Equity ratio of 83.82%
Current Ratio3.39
Quick Ratio1.44
Debt to Market Cap0.27
Net Debt to EBITDA2.02
Interest Coverage Ratio5.81

Taxes

In the past 12 months, Douglas Dynamics has paid 17.74M in taxes.
Income Tax17.74M
Effective Tax Rate0.24

Enterprise Valuation

Douglas Dynamics EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 22.86.
EV to Sales1.34
EV to EBITDA7.11
EV to Free Cash Flow22.86
EV to Operating Cash Flow18.52

Balance Sheet

Douglas Dynamics has $5.12M in cash and marketable securities with $221.47M in debt, giving a net cash position of $216.35M billion.
Cash & Marketable Securities$5.12M
Total Debt$221.47M
Net Cash$216.35M
Net Cash Per Share$9.32
Tangible Book Value Per Share$1.63

Margins

Gross margin is 25.54%, with operating margin of 15.60%, and net profit margin of 9.88%.
Gross Margin25.54%
Operating Margin15.60%
Pretax Margin13.00%
Net Profit Margin9.88%
EBITDA Margin18.83%
EBIT Margin15.68%

Analyst Forecast

The average price target for Douglas Dynamics is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.00
Price Target Upside15.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.14%
EPS Growth Forecast127.04%

Scores

Smart Score8
AI Score79
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