Douglas Dynamics (PLOW)
:PLOW
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Douglas Dynamics (PLOW) Stock Statistics & Valuation Metrics

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Total Valuation

Douglas Dynamics has a market cap or net worth of $722.33M. The enterprise value is $1.02B.
Market Cap$722.33M
Enterprise Value$1.02B

Share Statistics

Douglas Dynamics has 23,040,878 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,040,878
Owned by Insiders2.05%
Owned by Institutions4.66%

Financial Efficiency

Douglas Dynamics’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.72%
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 17.9. Douglas Dynamics’s PEG ratio is 0.07.
PE Ratio17.9
PS Ratio0.96
PB Ratio2.06
Price to Fair Value2.06
Price to FCF16.36
Price to Operating Cash Flow13.45
PEG Ratio0.07

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 53.17M and capital expenditures -11.88M, giving a free cash flow of 41.28M billion.
Operating Cash Flow53.17M
Free Cash Flow41.28M
Free Cash Flow per Share1.79

Dividends & Yields

Douglas Dynamics pays an annual dividend of $0.295, resulting in a dividend yield of 3.76%
Dividend Per Share$0.295
Dividend Yield3.76%
Payout Ratio58.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change30.90%
50-Day Moving Average31.38
200-Day Moving Average28.01
Relative Strength Index (RSI)53.12
Average Volume (3m)121.38K

Important Dates

Douglas Dynamics upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateSep 16, 2025

Financial Position

Douglas Dynamics as a current ratio of 3.39, with Debt / Equity ratio of 107.36%
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 $11.52M in cash and marketable securities with $296.01M in debt, giving a net cash position of -$284.49M billion.
Cash & Marketable Securities$11.52M
Total Debt$296.01M
Net Cash-$284.49M
Net Cash Per Share-$12.35
Tangible Book Value Per Share$1.63

Margins

Gross margin is 26.38%, with operating margin of 15.60%, and net profit margin of 9.88%.
Gross Margin26.38%
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 $39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.00
Price Target Upside31.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.99%
EPS Growth Forecast-23.93%

Scores

Smart Score7
AI Score
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