Douglas Dynamics Financials

PLOW Stock  USD 25.88  0.17  0.65%   
Based on the key indicators related to Douglas Dynamics' liquidity, profitability, solvency, and operating efficiency, Douglas Dynamics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Douglas Dynamics' Property Plant And Equipment Gross is fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to climb to about 7.7 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 241.3 M in 2025. Key indicators impacting Douglas Dynamics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.361.27
Notably Up
Very volatile
Operating Income55 M51.6 M
Notably Up
Slightly volatile
Current Ratio3.942.54
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Douglas Dynamics includes many different criteria found on its balance sheet. An individual investor should monitor Douglas Dynamics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Douglas Dynamics.

Net Income

21.78 Million

  
Please note, the imprecision that can be found in Douglas Dynamics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Douglas Dynamics. Check Douglas Dynamics' Beneish M Score to see the likelihood of Douglas Dynamics' management manipulating its earnings.

Douglas Dynamics Stock Summary

Douglas Dynamics competes with Monro Muffler, Motorcar Parts, Standard, Stoneridge, and Dorman Products. Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. The company was founded in 1948 and is headquartered in Milwaukee, Wisconsin. Douglas Dynamics operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 1436 people.
Specialization
Consumer Cyclical, Capital Goods
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS25960R1059
CUSIP25960R105
LocationWisconsin; U.S.A
Business Address11270 West Park
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.douglasdynamics.com
Phone414 354 2310
CurrencyUSD - US Dollar

Douglas Dynamics Key Financial Ratios

Douglas Dynamics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets579.2M572.5M596.9M593.4M682.4M559.6M
Other Current Liab36.0M34.9M30.5M21M24.2M15.6M
Net Debt227.0M202.9M205.9M232.5M267.4M204.7M
Retained Earnings47.7M51.9M63.5M59.7M68.7M70.3M
Accounts Payable11.1M27.4M49.3M31.4M36.1M37.9M
Cash41.0M37.0M20.7M24.2M21.7M26.6M
Net Receivables83.2M72.3M86.8M88.6M101.9M66.8M
Inventory87.6M106.7M137.7M142.6M164.0M172.2M
Other Current Assets5.3M4.5M7.8M6.9M6.2M4.8M
Total Liab379.0M357.9M359.8M361.9M416.1M348.0M
Total Current Assets217.2M220.4M252.9M262.2M301.6M179.6M
Short Term Debt13.9M18.4M17.2M61.3M70.5M74.1M
Intangible Assets152.8M142.1M131.6M121.1M139.2M157.6M
Common Stock227K228K229K230K264.5K205.0K
Other Liab68.2M58.7M54.5M50.0M57.5M50.4M
Other Assets8.4M31.8M11.6M10.3M11.8M8.3M
Long Term Debt236.7M206.1M195.3M181.5M208.7M216.9M
Net Tangible Assets(72.6M)(48.3M)(40.6M)201.7M232.0M243.6M
Capital Surpluse155.0M157.8M163.6M164.3M188.9M163.1M

Douglas Dynamics Key Income Statement Accounts

The reason investors look at the income statement is to determine what Douglas Dynamics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense20.2M11.8M11.3M15.7M18.0M15.2M
Total Revenue480.2M541.5M616.1M568.2M653.4M395.4M
Gross Profit128.3M141.9M151.5M134.3M154.4M117.1M
Operating Income52.8M51.1M58.8M44.9M51.6M55.0M
Ebit(81.9M)50.7M57.2M44.9M51.6M46.1M
Ebitda(62.2M)72.8M79.2M66.6M76.6M62.3M
Cost Of Revenue351.9M399.6M464.6M433.9M499.0M278.3M
Income Before Tax(98.8M)34.6M47.4M29.2M33.6M30.3M
Net Income(86.6M)30.7M38.6M23.7M27.3M21.8M
Income Tax Expense(12.3M)3.9M8.8M5.5M6.3M8.5M
Research Development6.7M10.2M12.2M10.1M11.6M12.2M
Tax Provision(12.3M)3.9M8.8M5.9M5.3M6.8M
Net Interest Income(20.2M)(11.8M)(11.3M)(14.6M)(16.8M)(17.6M)

Douglas Dynamics Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(1.8M)(24.3M)(32.5M)(3.9M)(3.5M)(3.7M)
Change In Cash5.4M(4.1M)(16.3M)3.5M3.1M3.3M
Free Cash Flow38.9M49.3M28.0M1.9M2.2M2.1M
Depreciation19.7M20.3M20.9M21.7M24.9M16.0M
Other Non Cash Items131.4M7.5M(532K)5.3M6.1M11.5M
Capital Expenditures14.5M11.2M12.0M10.5M12.1M8.1M
Net Income(86.6M)30.7M38.6M23.7M27.3M21.8M
End Period Cash Flow41.0M37.0M20.7M24.2M21.7M26.6M
Dividends Paid25.9M26.5M27.0M(27.4M)(24.7M)(23.5M)
Change Receivables(7.7M)3.0M12.1M(14.3M)(12.8M)(12.2M)
Net Borrowings(32.7M)(7.5M)(25.5M)(11.3M)(10.1M)(9.6M)
Change To Netincome2.1M110.2M14.0M1.4M1.6M1.5M
Investments(14.5M)(11.2M)(12.0M)(10.8M)(12.5M)(13.1M)

Douglas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Douglas Dynamics's current stock value. Our valuation model uses many indicators to compare Douglas Dynamics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Douglas Dynamics competition to find correlations between indicators driving Douglas Dynamics's intrinsic value. More Info.
Douglas Dynamics is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Douglas Dynamics is roughly  5.03 . At this time, Douglas Dynamics' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Douglas Dynamics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Douglas Dynamics Systematic Risk

Douglas Dynamics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Douglas Dynamics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Douglas Dynamics correlated with the market. If Beta is less than 0 Douglas Dynamics generally moves in the opposite direction as compared to the market. If Douglas Dynamics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Douglas Dynamics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Douglas Dynamics is generally in the same direction as the market. If Beta > 1 Douglas Dynamics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Douglas Dynamics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Douglas Dynamics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Douglas Dynamics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.63)

At this time, Douglas Dynamics' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Douglas Dynamics January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Douglas Dynamics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Douglas Dynamics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Douglas Dynamics based on widely used predictive technical indicators. In general, we focus on analyzing Douglas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Douglas Dynamics's daily price indicators and compare them against related drivers.

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.