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Douglas Dynamics (PLOW)
NYSE: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 $1.02B. The enterprise value is $92.92B.
Market Cap$1.02B
Enterprise Value$92.92B

Share Statistics

Douglas Dynamics has 23,125,193 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,125,193
Owned by Insiders1.99%
Owned by Institutions32.32%

Financial Efficiency

Douglas Dynamics’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.20%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee392.14K
Profits Per Employee28.03K
Employee Count1,673
Asset Turnover1.05
Inventory Turnover3.19

Valuation Ratios

The current PE Ratio of Douglas Dynamics is 38.1. Douglas Dynamics’s PEG ratio is -1.07.
PE Ratio38.1
PS Ratio1.15
PB Ratio2.68
Price to Fair Value2.68
Price to FCF11.85
Price to Operating Cash Flow-1.10
PEG Ratio-1.07

Income Statement

In the last 12 months, Douglas Dynamics had revenue of 656.05M and earned 46.90M in profits. Earnings per share was 2.03.
Revenue656.05M
Gross Profit168.50M
Operating Income73.61M
Pretax Income61.51M
Net Income46.90M
EBITDA88.98M
Earnings Per Share (EPS)2.03

Cash Flow

In the last 12 months, operating cash flow was -917.97M and capital expenditures -3.17B, giving a free cash flow of -4.09B billion.
Operating Cash Flow-917.97M
Free Cash Flow-4.09B
Free Cash Flow per Share-176.79

Dividends & Yields

Douglas Dynamics pays an annual dividend of $0.295, resulting in a dividend yield of 3.52%
Dividend Per Share$0.295
Dividend Yield3.52%
Payout Ratio58.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change67.47%
50-Day Moving Average44.11
200-Day Moving Average36.45
Relative Strength Index (RSI)46.46
Average Volume (3m)260.65K

Important Dates

Douglas Dynamics upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date

Financial Position

Douglas Dynamics as a current ratio of 2.78, with Debt / Equity ratio of 34.75%
Current Ratio2.78
Quick Ratio1.18
Debt to Market Cap0.20
Net Debt to EBITDA2.32
Interest Coverage Ratio6.08

Taxes

In the past 12 months, Douglas Dynamics has paid 14.61M in taxes.
Income Tax14.61M
Effective Tax Rate0.24

Enterprise Valuation

Douglas Dynamics EV to EBITDA ratio is 10.78, with an EV/FCF ratio of 15.10.
EV to Sales1.46
EV to EBITDA10.78
EV to Free Cash Flow15.10
EV to Operating Cash Flow12.85

Balance Sheet

Douglas Dynamics has $5.19B in cash and marketable securities with $97.09B in debt, giving a net cash position of -$91.90B billion.
Cash & Marketable Securities$5.19B
Total Debt$97.09B
Net Cash-$91.90B
Net Cash Per Share-$3.97K
Tangible Book Value Per Share$2.10

Margins

Gross margin is 26.70%, with operating margin of 11.22%, and net profit margin of 7.15%.
Gross Margin26.70%
Operating Margin11.22%
Pretax Margin9.38%
Net Profit Margin7.15%
EBITDA Margin13.56%
EBIT Margin11.22%

Analyst Forecast

The average price target for Douglas Dynamics is $57.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.00
Price Target Upside23.40% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.46%
EPS Growth Forecast-17.71%

Scores

Smart Score7
AI Score