Douglas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Douglas Dynamics
PLOW Stock  USD 33.10  0.24  0.72%   
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
768.2 M
Enterprise Value Revenue
1.7137
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 429.6 M in 2025. Enterprise Value is likely to drop to about 577 M in 2025

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.
  
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Douglas Dynamics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets564.6 M590 M541.2 M
Slightly volatile
Short and Long Term Debt Total241.4 M221.5 M225.3 M
Slightly volatile
Other Current Liabilities24.1 M26.2 M23.2 M
Slightly volatile
Total Current Liabilities60.1 M70.2 M61.2 M
Slightly volatile
Total Stockholder Equity216 M264.2 M210.9 M
Slightly volatile
Property Plant And Equipment Net57.6 M112.1 M57.9 M
Slightly volatile
Net Debt206.6 M216.4 M196.4 M
Slightly volatile
Retained Earnings71.8 M88.4 M69 M
Slightly volatile
Accounts Payable17.4 M32.3 M18.1 M
Slightly volatile
Cash4.9 M5.1 M27 M
Slightly volatile
Non Current Assets Total380.3 M351.8 M362.4 M
Slightly volatile
Non Currrent Assets Other6.9 M13 M6.8 M
Slightly volatile
Cash And Short Term Investments4.9 M5.1 M27 M
Slightly volatile
Net Receivables68.4 M87.4 M68.1 M
Slightly volatile
Good Will159.2 M130.1 M153.7 M
Very volatile
Common Stock Total Equity202 K263.4 K212.8 K
Slightly volatile
Common Stock Shares Outstanding23.2 M23.5 M22.1 M
Slightly volatile
Liabilities And Stockholders Equity564.6 M590 M541.2 M
Slightly volatile
Non Current Liabilities Total288.4 M255.6 M269.1 M
Slightly volatile
Inventory74.4 M139.6 M75.8 M
Slightly volatile
Other Current Assets4.7 M6.1 M5.8 M
Pretty Stable
Other Stockholder Equity147 M170.1 M144.2 M
Slightly volatile
Total Liabilities348.5 M325.8 M330.2 M
Slightly volatile
Property Plant And Equipment Gross211 M201 M79.4 M
Slightly volatile
Total Current Assets184.2 M238.2 M178.8 M
Slightly volatile
Short Term Debt16.5 M10 M17.8 M
Slightly volatile
Intangible Assets155.8 M113.5 M144.1 M
Very volatile
Common Stock207.7 K231 K211.2 K
Slightly volatile
Other Liabilities50.4 M57.5 M50.3 M
Slightly volatile
Other Assets8.3 M11.8 M8.5 M
Slightly volatile
Long Term Debt213.6 M146.7 M197.7 M
Pretty Stable
Property Plant Equipment48.4 M79 M50.5 M
Slightly volatile
Long Term Debt Total229.4 M272.2 M206.9 M
Slightly volatile
Capital Surpluse163.1 M188.9 M150.8 M
Slightly volatile
Non Current Liabilities Other5.6 M5.9 M18.6 M
Slightly volatile
Short and Long Term Debt2.5 M2.6 M11.8 M
Slightly volatile
Net Invested Capital366.6 M413.5 M498.9 M
Slightly volatile
Net Working Capital154.6 M168 M131.3 M
Slightly volatile
Capital Stock252.1 K231 K229.5 K
Slightly volatile
Capital Lease Obligations75.8 M72.2 M28.5 M
Slightly volatile

Douglas Dynamics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M17.9 M15.5 M
Slightly volatile
Interest Expense15.3 M15.3 M13.8 M
Slightly volatile
Total Revenue408.2 M568.5 M409.8 M
Slightly volatile
Gross Profit119.6 M146.8 M118.5 M
Slightly volatile
Other Operating Expenses358.6 M479.8 M361.4 M
Slightly volatile
Cost Of Revenue288.6 M421.7 M291.3 M
Slightly volatile
Total Operating Expenses70 M58.1 M70.1 M
Slightly volatile
Selling General Administrative54.9 M87.6 M52.7 M
Slightly volatile
Selling And Marketing Expenses4.5 M4 M3.9 M
Slightly volatile
Interest Income17.2 M19.3 M14.8 M
Slightly volatile
Reconciled Depreciation21.6 M17.9 M19.3 M
Slightly volatile

Douglas Dynamics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.4 M4.9 M3.3 M
Slightly volatile
Free Cash Flow39 M33.3 M39.2 M
Very volatile
Begin Period Cash Flow25.6 M24.2 M27.8 M
Slightly volatile
Depreciation16.2 M17.9 M15.5 M
Slightly volatile
Capital Expenditures8.1 M7.8 M7.9 M
Slightly volatile
Total Cash From Operating Activities47.1 M41.1 M47.1 M
Pretty Stable
End Period Cash Flow4.9 M5.1 M27 M
Slightly volatile
Dividends Paid24.8 M27.5 M22.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.220.9591.5843
Slightly volatile
Dividend Yield0.0430.05040.0393
Slightly volatile
PTB Ratio2.192.06352.9136
Slightly volatile
Days Sales Outstanding71.4356.118464.8032
Slightly volatile
Book Value Per Share7.3511.45139.3453
Slightly volatile
Free Cash Flow Yield0.08020.06110.0699
Slightly volatile
Operating Cash Flow Per Share1.61.78262.0884
Very volatile
Stock Based Compensation To Revenue0.01020.00850.0085
Pretty Stable
Capex To Depreciation0.380.43660.4738
Slightly volatile
PB Ratio2.192.06352.9136
Slightly volatile
EV To Sales2.331.33962.1574
Slightly volatile
Free Cash Flow Per Share1.331.44421.7436
Pretty Stable
ROIC0.130.12720.0863
Slightly volatile
Inventory Turnover4.643.07714.1965
Slightly volatile
Days Of Inventory On Hand71.7111989.9658
Slightly volatile
Payables Turnover22.7313.04719.2007
Pretty Stable
Sales General And Administrative To Revenue0.140.15420.1315
Very volatile
Research And Ddevelopement To Revenue0.00980.01480.0105
Slightly volatile
Capex To Revenue0.01550.01370.0177
Slightly volatile
Cash Per Share0.210.22191.2745
Slightly volatile
POCF Ratio12.0213.255615.6918
Slightly volatile
Interest Coverage3.185.81324.3104
Very volatile
Capex To Operating Cash Flow0.160.18990.193
Slightly volatile
PFCF Ratio27.2116.362537.4737
Slightly volatile
Days Payables Outstanding15.7827.975720.6651
Slightly volatile
EV To Operating Cash Flow16.4318.515620.8834
Slightly volatile
EV To Free Cash Flow36.8322.855449.9675
Slightly volatile
Intangibles To Total Assets0.630.38420.5617
Slightly volatile
Current Ratio3.933.39393.2817
Slightly volatile
Receivables Turnover4.616.50415.7511
Slightly volatile
Graham Number13.1125.040617.325
Slightly volatile
Shareholders Equity Per Share7.3511.45139.3453
Slightly volatile
Debt To Equity1.340.83821.1285
Pretty Stable
Capex Per Share0.270.33850.3448
Slightly volatile
Revenue Per Share13.7224.639418.034
Slightly volatile
Interest Debt Per Share12.5610.2611.0481
Pretty Stable
Debt To Assets0.470.37540.4166
Very volatile
Short Term Coverage Ratios14.0815.746910.8416
Slightly volatile
Operating Cycle124175154
Very volatile
Price Book Value Ratio2.192.06352.9136
Slightly volatile
Days Of Payables Outstanding15.7827.975720.6651
Slightly volatile
Price To Operating Cash Flows Ratio12.0213.255615.6918
Slightly volatile
Price To Free Cash Flows Ratio27.2116.362537.4737
Slightly volatile
Operating Profit Margin0.170.1560.1473
Slightly volatile
Company Equity Multiplier3.02.2332.6474
Pretty Stable
Long Term Debt To Capitalization0.550.3570.4862
Pretty Stable
Total Debt To Capitalization0.580.4560.5167
Very volatile
Return On Capital Employed0.0880.17070.114
Pretty Stable
Debt Equity Ratio1.340.83821.1285
Pretty Stable
Ebit Per Revenue0.170.1560.1473
Slightly volatile
Quick Ratio2.591.44162.0555
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.111.16562.6214
Slightly volatile
Net Income Per E B T0.580.75990.7305
Slightly volatile
Cash Ratio0.06930.07290.6086
Slightly volatile
Cash Conversion Cycle148147135
Very volatile
Operating Cash Flow Sales Ratio0.140.07230.1278
Slightly volatile
Days Of Inventory Outstanding71.7111989.9658
Slightly volatile
Days Of Sales Outstanding71.4356.118464.8032
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.81010.8095
Slightly volatile
Cash Flow Coverage Ratios0.160.18570.2132
Slightly volatile
Price To Book Ratio2.192.06352.9136
Slightly volatile
Fixed Asset Turnover8.175.07097.4927
Slightly volatile
Capital Expenditure Coverage Ratio8.565.26658.2977
Slightly volatile
Price Cash Flow Ratio12.0213.255615.6918
Slightly volatile
Debt Ratio0.470.37540.4166
Very volatile
Cash Flow To Debt Ratio0.160.18570.2132
Slightly volatile
Price Sales Ratio1.220.9591.5843
Slightly volatile
Asset Turnover0.550.96360.7188
Slightly volatile
Gross Profit Margin0.340.25830.3025
Slightly volatile
Price Fair Value2.192.06352.9136
Slightly volatile

Douglas Dynamics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap429.6 M613.4 M620.9 M
Slightly volatile
Enterprise Value577 M822.7 M811.5 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 Revenue568.5 M408.2 M
Cost Of Revenue421.7 M288.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 24.64  13.72 
Ebit Per Revenue 0.16  0.17 

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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.
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