Douglas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Douglas Dynamics
PLOW Stock  USD 25.66  0.11  0.43%   
Douglas Dynamics financial statements provide useful quarterly and yearly information to potential Douglas Dynamics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Douglas Dynamics financial statements helps investors assess Douglas Dynamics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Douglas Dynamics' valuation are summarized below:
Gross Profit
140.6 M
Profit Margin
0.0989
Market Capitalization
592.6 M
Enterprise Value Revenue
1.559
Revenue
559.2 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

395.43 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 15.2 M or Total Revenue of 395.4 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0421 or PTB Ratio of 2.22. Douglas financial statements analysis is a perfect complement when working with Douglas Dynamics Valuation or Volatility modules.
  
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 Assets559.6 M682.4 M546.6 M
Slightly volatile
Short and Long Term Debt Total241.3 M295.2 M229.9 M
Slightly volatile
Other Current Liabilities15.6 M24.1 M14.4 M
Slightly volatile
Total Current Liabilities143.1 M136.3 M70.5 M
Slightly volatile
Total Stockholder Equity211.6 M266.3 M210.8 M
Slightly volatile
Property Plant And Equipment Net53.7 M98.2 M56.8 M
Slightly volatile
Net Debt204.7 M267.4 M199.5 M
Slightly volatile
Retained Earnings70.3 M68.7 M67.7 M
Slightly volatile
Accounts Payable37.9 M36.1 M19.3 M
Slightly volatile
Cash26.6 M21.7 M29.4 M
Pretty Stable
Non Current Assets Total379.9 M380.9 M364.2 M
Slightly volatile
Cash And Short Term Investments26.6 M21.7 M29.4 M
Pretty Stable
Net Receivables66.8 M101.9 M68.9 M
Slightly volatile
Good Will161.3 M130.1 M153.9 M
Very volatile
Common Stock Total Equity202 K263.4 K212.8 K
Slightly volatile
Common Stock Shares Outstanding23 M26.4 M22.3 M
Slightly volatile
Liabilities And Stockholders Equity559.6 M682.4 M546.6 M
Slightly volatile
Non Current Liabilities Total288.9 M279.8 M270.6 M
Slightly volatile
Inventory172.2 M164 M83.4 M
Slightly volatile
Other Current Assets4.8 M6.2 M5.9 M
Pretty Stable
Other Stockholder Equity144.5 M190 M145.2 M
Slightly volatile
Total Liabilities348 M416.1 M335.9 M
Slightly volatile
Property Plant And Equipment Gross224.9 M214.2 M81.1 M
Slightly volatile
Total Current Assets179.6 M301.6 M182.5 M
Slightly volatile
Short Term Debt74.1 M70.5 M25.1 M
Slightly volatile
Intangible Assets157.6 M139.2 M145.8 M
Pretty Stable
Common Stock205 K264.5 K213.1 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 Debt216.9 M208.7 M201.8 M
Slightly volatile
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 Other5.2 M5.5 M18.5 M
Slightly volatile
Short and Long Term Debt67.6 M64.4 M19.8 M
Slightly volatile
Net Invested Capital371.7 M422.1 M499.8 M
Slightly volatile
Net Working Capital150.3 M165.3 M130.8 M
Slightly volatile
Capital Stock251.7 K264.5 K231.6 K
Slightly volatile
Capital Lease Obligations16.4 M17.3 M21.4 M
Slightly volatile

Douglas Dynamics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M24.9 M16 M
Slightly volatile
Interest Expense15.2 M18 M14 M
Slightly volatile
Total Revenue395.4 M653.4 M414.3 M
Slightly volatile
Gross Profit117.1 M154.4 M118.8 M
Slightly volatile
Other Operating Expenses340.3 M601.8 M359.8 M
Slightly volatile
Operating Income55 M51.6 M54.4 M
Slightly volatile
Cost Of Revenue278.3 M499 M295.5 M
Slightly volatile
Total Operating Expenses62 M102.8 M64.3 M
Slightly volatile
Selling General Administrative54.3 M85.1 M54.4 M
Slightly volatile
Selling And Marketing Expenses4.5 M5.5 M3.9 M
Slightly volatile
Interest Income17.2 M19.3 M14.8 M
Slightly volatile
Reconciled Depreciation21.9 M24.7 M19.8 M
Slightly volatile

Douglas Dynamics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1 M1.1 M2.9 M
Pretty Stable
Free Cash Flow2.1 M2.2 M34.9 M
Slightly volatile
Begin Period Cash Flow26 M18.6 M27.5 M
Pretty Stable
Depreciation16 M24.9 M15.9 M
Slightly volatile
Capital Expenditures8.1 M12.1 M8.2 M
Slightly volatile
Total Cash From Operating Activities13.6 M14.3 M43.3 M
Pretty Stable
End Period Cash Flow26.6 M21.7 M29.4 M
Pretty Stable
Dividends Paid24.4 M31.6 M22.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.081.5944
Slightly volatile
Dividend Yield0.04210.04630.039
Slightly volatile
PTB Ratio2.222.652.9521
Slightly volatile
Days Sales Outstanding72.0165.4465.422
Slightly volatile
Book Value Per Share7.259.089.1909
Slightly volatile
Free Cash Flow Yield0.00310.00330.0615
Slightly volatile
Operating Cash Flow Per Share0.460.491.9363
Pretty Stable
Average Payables13.1 M17.3 M14.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00180.00190.0076
Slightly volatile
Capex To Depreciation0.380.440.474
Slightly volatile
PB Ratio2.222.652.9521
Slightly volatile
EV To Sales2.391.852.1931
Slightly volatile
Free Cash Flow Per Share0.07250.07641.5795
Slightly volatile
ROIC0.06030.06120.0778
Pretty Stable
Inventory Turnover4.723.54.2279
Slightly volatile
Days Of Inventory On Hand70.3510889.2146
Slightly volatile
Payables Turnover23.2215.919.4097
Pretty Stable
Sales General And Administrative To Revenue0.150.13030.1373
Pretty Stable
Research And Ddevelopement To Revenue0.00950.0160.0106
Slightly volatile
Capex To Revenue0.01580.01670.0179
Slightly volatile
Cash Per Share1.91.371.4519
Very volatile
POCF Ratio51.6549.1920.4146
Slightly volatile
Interest Coverage3.12.584.1033
Very volatile
Capex To Operating Cash Flow0.80.760.2686
Slightly volatile
PFCF Ratio33131575.0941
Slightly volatile
Days Payables Outstanding15.423.7520.3773
Slightly volatile
EV To Operating Cash Flow69.2865.9827.153
Slightly volatile
EV To Free Cash Flow443422100
Slightly volatile
Intangibles To Total Assets0.640.450.5665
Slightly volatile
Current Ratio3.942.543.229
Slightly volatile
Receivables Turnover4.585.775.7034
Slightly volatile
Graham Number12.613.7816.7715
Slightly volatile
Shareholders Equity Per Share7.259.089.1909
Slightly volatile
Debt To Equity1.361.271.1567
Very volatile
Capex Per Share0.270.410.3492
Slightly volatile
Revenue Per Share13.3722.2717.8641
Slightly volatile
Interest Debt Per Share12.6413.6411.2644
Slightly volatile
Debt To Assets0.470.50.4244
Pretty Stable
Short Term Coverage Ratios0.240.269.0087
Slightly volatile
Operating Cycle123159153
Pretty Stable
Price Book Value Ratio2.222.652.9521
Slightly volatile
Days Of Payables Outstanding15.423.7520.3773
Slightly volatile
Price To Operating Cash Flows Ratio51.6549.1920.4146
Slightly volatile
Price To Free Cash Flows Ratio33131575.0941
Slightly volatile
Operating Profit Margin0.170.09090.1433
Slightly volatile
Company Equity Multiplier3.042.952.6948
Very volatile
Long Term Debt To Capitalization0.560.510.4964
Very volatile
Total Debt To Capitalization0.580.60.5257
Pretty Stable
Return On Capital Employed0.0880.08510.1086
Very volatile
Debt Equity Ratio1.361.271.1567
Very volatile
Ebit Per Revenue0.170.09090.1433
Slightly volatile
Quick Ratio1.11.161.9448
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.360.382.5254
Slightly volatile
Net Income Per E B T0.580.730.7286
Slightly volatile
Cash Ratio0.220.230.6278
Slightly volatile
Cash Conversion Cycle148173137
Pretty Stable
Operating Cash Flow Sales Ratio0.0240.02520.1176
Slightly volatile
Days Of Inventory Outstanding70.3510889.2146
Slightly volatile
Days Of Sales Outstanding72.0165.4465.422
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.170.180.7257
Slightly volatile
Cash Flow Coverage Ratios0.04150.04370.1969
Slightly volatile
Price To Book Ratio2.222.652.9521
Slightly volatile
Fixed Asset Turnover8.337.667.6645
Pretty Stable
Capital Expenditure Coverage Ratio1.291.367.5992
Slightly volatile
Price Cash Flow Ratio51.6549.1920.4146
Slightly volatile
Debt Ratio0.470.50.4244
Pretty Stable
Cash Flow To Debt Ratio0.04150.04370.1969
Slightly volatile
Price Sales Ratio1.261.081.5944
Slightly volatile
Asset Turnover0.540.860.7117
Slightly volatile
Gross Profit Margin0.340.270.3032
Slightly volatile
Price Fair Value2.222.652.9521
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 Earnings15.6495
Cash And Short Term Investments24.2 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 Revenue653.4 M395.4 M
Cost Of Revenue499 M278.3 M
Sales General And Administrative To Revenue 0.13  0.15 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 22.27  13.37 
Ebit Per Revenue 0.09  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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