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Douglas Dynamics (PLOW)
:PLOW
Total Valuation
Douglas Dynamics has a market cap or net worth of $747.45M. The enterprise value is $966.23M.
Market Cap$747.45M
Enterprise Value$966.23M
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 Institutions39.69%
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 11.7. Douglas Dynamics’s PEG ratio is ―.
PE Ratio11.7
PS Ratio―
PB Ratio―
Price to Fair Value2.06
Price to FCF―
Price to Operating Cash Flow15.70
PEG Ratio―
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 47.52M and capital expenditures -7.22M, giving a free cash flow of 40.30M billion.
Operating Cash Flow47.52M
Free Cash Flow40.30M
Free Cash Flow per Share1.75
Dividends & Yields
Douglas Dynamics pays an annual dividend of $0.295, resulting in a dividend yield of 3.65%
Dividend Per Share$0.295
Dividend Yield3.65%
Payout Ratio63.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change18.37%
50-Day Moving Average29.87
200-Day Moving Average26.00
Relative Strength Index (RSI)70.01
Average Volume (3m)188.68K
Important Dates
Douglas Dynamics upcoming earnings date is Nov 3, 2025, TBA (Not Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
Douglas Dynamics as a current ratio of 3.39, with Debt / Equity ratio of 101.20%
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 $7.98M in cash and marketable securities with $276.54M in debt, giving a net cash position of $268.56M billion.
Cash & Marketable Securities$7.98M
Total Debt$276.54M
Net Cash$268.56M
Net Cash Per Share$11.66
Tangible Book Value Per Share$1.63
Margins
Gross margin is 26.63%, with operating margin of 15.60%, and net profit margin of 9.88%.
Gross Margin26.63%
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 $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside13.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.47%
EPS Growth Forecast131.61%