Douglas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Douglas Dynamics
PLOW Stock  USD 35.10  1.38  4.09%   
Douglas Dynamics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Douglas Dynamics' valuation are provided below:
Gross Profit
162.3 M
Profit Margin
0.0682
Market Capitalization
807.1 M
Enterprise Value Revenue
1.7781
Revenue
615.1 M
There are over one hundred nineteen available fundamental signals for Douglas Dynamics, which can be analyzed over time and compared to other ratios. All traders should should verify Douglas Dynamics' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 429.6 M in 2026. Enterprise Value is likely to drop to about 577 M in 2026

Douglas Dynamics Total Revenue

408.2 Million

Check Douglas Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Douglas Dynamics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.2 M, Interest Expense of 15.3 M or Total Revenue of 408.2 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.043 or PTB Ratio of 2.19. Douglas financial statements analysis is a perfect complement when working with Douglas Dynamics Valuation or Volatility modules.
  
Build AI portfolio with Douglas Stock
Check out the analysis of Douglas Dynamics Correlation against competitors.
For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.

Douglas Dynamics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets564.6 M678.5 M549.3 M
Slightly volatile
Short and Long Term Debt Total241.4 M254.7 M227 M
Slightly volatile
Other Current Liabilities24.1 M30.1 M23.6 M
Slightly volatile
Total Current Liabilities60.1 M80.7 M62.3 M
Slightly volatile
Total Stockholder Equity216 M303.8 M216.4 M
Slightly volatile
Property Plant And Equipment Net135.4 M128.9 M66.7 M
Slightly volatile
Net Debt206.6 M248.8 M199.5 M
Slightly volatile
Retained Earnings71.8 M101.7 M70.9 M
Slightly volatile
Accounts Payable39 M37.2 M20.5 M
Slightly volatile
Cash4.4 M4.6 M25.6 M
Slightly volatile
Non Current Assets Total380.3 M404.5 M364.9 M
Slightly volatile
Non Currrent Assets Other15.7 M14.9 M7.8 M
Slightly volatile
Cash And Short Term Investments4.4 M4.6 M25.6 M
Slightly volatile
Net Receivables68.4 M100.5 M70 M
Slightly volatile
Good Will159.2 M130.1 M151.4 M
Very volatile
Common Stock Total Equity202 K263.4 K213.7 K
Slightly volatile
Common Stock Shares Outstanding23.2 M27 M22.4 M
Slightly volatile
Liabilities And Stockholders Equity564.6 M678.5 M549.3 M
Slightly volatile
Non Current Liabilities Total288.4 M293.9 M270.5 M
Slightly volatile
Inventory168.6 M160.6 M86.3 M
Slightly volatile
Other Current Assets4.7 M5.4 M5.8 M
Pretty Stable
Other Stockholder Equity147 M195.6 M147.2 M
Slightly volatile
Total Liabilities348.5 M374.6 M332.9 M
Slightly volatile
Property Plant And Equipment Gross242.7 M231.1 M90.1 M
Slightly volatile
Total Current Assets184.2 M274 M184.4 M
Slightly volatile
Short Term Debt16.5 M11.5 M17.4 M
Slightly volatile
Intangible Assets155.8 M130.6 M143.3 M
Very volatile
Common Stock207.7 K265.6 K214.4 K
Slightly volatile
Other Liabilities50.4 M57.5 M50.2 M
Slightly volatile
Other Assets8.3 M11.8 M8.6 M
Slightly volatile
Long Term Debt213.6 M168.7 M196 M
Pretty Stable
Property Plant Equipment48.4 M79 M51.5 M
Slightly volatile
Long Term Debt Total229.4 M272.2 M208.6 M
Slightly volatile
Capital Surpluse163.1 M188.9 M151.6 M
Slightly volatile
Non Current Liabilities Other5.1 M5.3 M17.8 M
Slightly volatile
Short and Long Term Debt2.9 M3 M11.3 M
Slightly volatile
Net Invested Capital366.6 M372.2 M491.5 M
Slightly volatile
Net Working Capital154.6 M193.2 M134.9 M
Slightly volatile
Capital Stock252.1 K265.6 K231.6 K
Slightly volatile
Capital Lease Obligations87.2 M83 M32.4 M
Slightly volatile

Douglas Dynamics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M20.6 M15.8 M
Slightly volatile
Interest Expense15.3 M17.5 M14 M
Slightly volatile
Total Revenue408.2 M653.8 M424.1 M
Slightly volatile
Gross Profit119.6 M168.9 M121.5 M
Slightly volatile
Other Operating Expenses358.6 M551.8 M372.6 M
Slightly volatile
Cost Of Revenue288.6 M484.9 M302.7 M
Slightly volatile
Total Operating Expenses70 M66.8 M69.9 M
Slightly volatile
Selling General Administrative54.9 M100.8 M55.6 M
Slightly volatile
Selling And Marketing Expenses4.5 M4.6 M3.9 M
Slightly volatile
Interest Income17.2 M19.3 M14.9 M
Slightly volatile
Reconciled Depreciation21.6 M20.6 M19.4 M
Slightly volatile

Douglas Dynamics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.4 M5.6 M3.4 M
Slightly volatile
Free Cash Flow39 M38.3 M39.1 M
Very volatile
Begin Period Cash Flow25.6 M21.7 M27.4 M
Pretty Stable
Depreciation16.2 M20.6 M15.8 M
Slightly volatile
Capital Expenditures8.1 M9 M8 M
Slightly volatile
Total Cash From Operating Activities47.1 M47.3 M47.1 M
Pretty Stable
End Period Cash Flow4.4 M4.6 M25.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.220.861.5417
Slightly volatile
Dividend Yield0.0430.0580.0404
Pretty Stable
PTB Ratio2.191.862.8516
Pretty Stable
Days Sales Outstanding71.4364.5464.7877
Slightly volatile
Book Value Per Share7.3510.319.4021
Slightly volatile
Free Cash Flow Yield0.08020.07030.0699
Slightly volatile
Operating Cash Flow Per Share1.61.78262.0596
Very volatile
Stock Based Compensation To Revenue0.01020.00980.0086
Pretty Stable
Capex To Depreciation0.380.390.4689
Slightly volatile
PB Ratio2.191.862.8516
Pretty Stable
EV To Sales2.331.542.1211
Slightly volatile
Free Cash Flow Per Share1.331.31.7175
Pretty Stable
Inventory Turnover4.643.474.1503
Slightly volatile
Days Of Inventory On Hand71.8210991.2125
Slightly volatile
Payables Turnover22.1115.018.3185
Slightly volatile
Sales General And Administrative To Revenue0.140.180.1352
Pretty Stable
Research And Ddevelopement To Revenue0.0080.01330.0111
Slightly volatile
Capex To Revenue0.01550.01240.0174
Slightly volatile
Cash Per Share0.240.261.1979
Slightly volatile
POCF Ratio12.0211.9315.4705
Slightly volatile
Capex To Operating Cash Flow0.160.170.1917
Slightly volatile
PFCF Ratio27.2114.7336.1358
Slightly volatile
Days Payables Outstanding16.0225.1821.263
Slightly volatile
EV To Operating Cash Flow16.4316.6620.6349
Slightly volatile
EV To Free Cash Flow36.8320.5748.2383
Slightly volatile
Intangibles To Total Assets0.630.440.5546
Slightly volatile
Current Ratio3.933.93.3181
Slightly volatile
Receivables Turnover4.615.855.757
Slightly volatile
Graham Number13.1122.5417.6317
Slightly volatile
Shareholders Equity Per Share7.3510.319.4021
Slightly volatile
Debt To Equity1.340.961.1186
Pretty Stable
Capex Per Share0.270.30.3421
Slightly volatile
Revenue Per Share13.7222.1818.2779
Slightly volatile
Interest Debt Per Share12.5611.811.0924
Pretty Stable
Debt To Assets0.470.430.4174
Very volatile
Short Term Coverage Ratios14.0818.1111.2692
Pretty Stable
Operating Cycle124159154
Very volatile
Price Book Value Ratio2.191.862.8516
Pretty Stable
Days Of Payables Outstanding16.0225.1821.263
Slightly volatile
Price To Operating Cash Flows Ratio12.0211.9315.4705
Slightly volatile
Price To Free Cash Flows Ratio27.2114.7336.1358
Slightly volatile
Company Equity Multiplier3.02.572.6429
Pretty Stable
Long Term Debt To Capitalization0.550.410.4807
Slightly volatile
Total Debt To Capitalization0.580.520.5169
Very volatile
Debt Equity Ratio1.340.961.1186
Pretty Stable
Quick Ratio2.591.622.0277
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.271.342.5554
Slightly volatile
Net Income Per E B T0.580.680.7275
Slightly volatile
Cash Ratio0.07970.08390.5784
Slightly volatile
Cash Conversion Cycle148171137
Pretty Stable
Operating Cash Flow Sales Ratio0.140.08320.1252
Slightly volatile
Days Of Inventory Outstanding71.8210991.2125
Slightly volatile
Days Of Sales Outstanding71.4364.5464.7877
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.930.8166
Slightly volatile
Cash Flow Coverage Ratios0.160.170.2106
Slightly volatile
Price To Book Ratio2.191.862.8516
Pretty Stable
Fixed Asset Turnover8.175.837.3949
Slightly volatile
Capital Expenditure Coverage Ratio8.566.068.1661
Slightly volatile
Price Cash Flow Ratio12.0211.9315.4705
Slightly volatile
Debt Ratio0.470.430.4174
Very volatile
Cash Flow To Debt Ratio0.160.170.2106
Slightly volatile
Price Sales Ratio1.220.861.5417
Slightly volatile
Asset Turnover0.550.870.7277
Slightly volatile
Gross Profit Margin0.340.30.3024
Slightly volatile
Price Fair Value2.191.862.8516
Pretty Stable

Douglas Dynamics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap429.6 M613.4 M624.4 M
Slightly volatile
Enterprise Value577 M822.7 M817.6 M
Slightly volatile

Douglas Fundamental Market Drivers

Forward Price Earnings17.0068
Cash And Short Term Investments5.1 M

Douglas Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Douglas Dynamics Financial Statements

Douglas Dynamics investors use historical fundamental indicators, such as Douglas Dynamics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Douglas Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.3 M
Total Revenue653.8 M408.2 M
Cost Of Revenue484.9 M288.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 22.18  13.72 
Ebit Per Revenue 0.18  0.14 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc

Additional Tools for Douglas Stock Analysis

When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY