Douglas Dynamics Net Income
| PLOW Stock | USD 45.92 0.88 1.88% |
As of the 28th of February, Douglas Dynamics shows the Mean Deviation of 1.21, coefficient of variation of 243.99, and Downside Deviation of 0.9442. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Douglas Dynamics, as well as the relationship between them. Please confirm Douglas Dynamics jensen alpha and semi variance to decide if Douglas Dynamics is priced favorably, providing market reflects its regular price of 45.92 per share. Given that Douglas Dynamics has jensen alpha of 0.5138, we urge you to verify Douglas Dynamics's prevailing market performance to make sure the company can sustain itself at a future point.
Douglas Dynamics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8748 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 46.9 M | 25.5 M | |
| Net Income Applicable To Common Shares | 44.4 M | 22.7 M | |
| Net Income From Continuing Ops | 46.9 M | 31 M | |
| Net Income Per Share | 2.03 | 2.14 | |
| Net Income Per E B T | 0.76 | 0.58 |
Douglas | Net Income | Build AI portfolio with Douglas Stock |
The evolution of Net Income for Douglas Dynamics provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Douglas Dynamics compares to historical norms and industry peers.
Latest Douglas Dynamics' Net Income Growth Pattern
Below is the plot of the Net Income of Douglas Dynamics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Douglas Dynamics financial statement analysis. It represents the amount of money remaining after all of Douglas Dynamics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Douglas Dynamics' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Douglas Dynamics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 46.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Douglas Net Income Regression Statistics
| Arithmetic Mean | 26,008,678 | |
| Geometric Mean | 26,792,320 | |
| Coefficient Of Variation | 128.96 | |
| Mean Deviation | 21,623,791 | |
| Median | 38,609,000 | |
| Standard Deviation | 33,539,492 | |
| Sample Variance | 1124.9T | |
| Range | 142.7M | |
| R-Value | 0.17 | |
| Mean Square Error | 1164.5T | |
| R-Squared | 0.03 | |
| Significance | 0.51 | |
| Slope | 1,140,196 | |
| Total Sum of Squares | 17998.4T |
Douglas Net Income History
Other Fundumenentals of Douglas Dynamics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Douglas Dynamics Net Income component correlations
Douglas Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Douglas Dynamics is extremely important. It helps to project a fair market value of Douglas Stock properly, considering its historical fundamentals such as Net Income. Since Douglas Dynamics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Douglas Dynamics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Douglas Dynamics' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Construction Machinery & Heavy Transportation Equipment sector? Can Douglas capture new markets? Factors like these will boost the valuation of Douglas Dynamics. Anticipated expansion of Douglas directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Douglas Dynamics valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.644 | Dividend Share 1.18 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 0.286 |
Investors evaluate Douglas Dynamics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Douglas Dynamics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Douglas Dynamics' market price to deviate significantly from intrinsic value.
It's important to distinguish between Douglas Dynamics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Douglas Dynamics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Douglas Dynamics' market price signifies the transaction level at which participants voluntarily complete trades.
Douglas Dynamics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Douglas Dynamics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Douglas Dynamics.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Douglas Dynamics on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Douglas Dynamics or generate 0.0% return on investment in Douglas Dynamics over 90 days. Douglas Dynamics is related to or competes with Standard, Cars, Build A, Carriage Services, Beazer Homes, Myers Industries, and Cango. Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in Nor... More
Douglas Dynamics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Douglas Dynamics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Douglas Dynamics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9442 | |||
| Information Ratio | 0.3502 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 3.9 |
Douglas Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Douglas Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Douglas Dynamics' standard deviation. In reality, there are many statistical measures that can use Douglas Dynamics historical prices to predict the future Douglas Dynamics' volatility.| Risk Adjusted Performance | 0.3186 | |||
| Jensen Alpha | 0.5138 | |||
| Total Risk Alpha | 0.4506 | |||
| Sortino Ratio | 0.5593 | |||
| Treynor Ratio | 0.5155 |
Douglas Dynamics February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3186 | |||
| Market Risk Adjusted Performance | 0.5255 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 0.218 | |||
| Downside Deviation | 0.9442 | |||
| Coefficient Of Variation | 243.99 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.3502 | |||
| Jensen Alpha | 0.5138 | |||
| Total Risk Alpha | 0.4506 | |||
| Sortino Ratio | 0.5593 | |||
| Treynor Ratio | 0.5155 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 0.8915 | |||
| Semi Variance | 0.0475 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.6671 | |||
| Kurtosis | 0.2925 |
Douglas Dynamics Backtested Returns
Douglas Dynamics appears to be very steady, given 3 months investment horizon. Douglas Dynamics secures Sharpe Ratio (or Efficiency) of 0.41, which denotes the company had a 0.41 % return per unit of risk over the last 3 months. By reviewing Douglas Dynamics' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Douglas Dynamics' Mean Deviation of 1.21, downside deviation of 0.9442, and Coefficient Of Variation of 243.99 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Douglas Dynamics holds a performance score of 32. The firm shows a Beta (market volatility) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Douglas Dynamics will likely underperform. Please check Douglas Dynamics' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Douglas Dynamics' price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Douglas Dynamics has very good predictability. Overlapping area represents the amount of predictability between Douglas Dynamics time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Douglas Dynamics price movement. The serial correlation of 0.85 indicates that around 85.0% of current Douglas Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 9.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Douglas Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Douglas Dynamics reported net income of 46.9 M. This is 90.82% lower than that of the Machinery sector and 77.86% lower than that of the Industrials industry. The net income for all United States stocks is 91.79% higher than that of the company.
Douglas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Douglas Dynamics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Douglas Dynamics could also be used in its relative valuation, which is a method of valuing Douglas Dynamics by comparing valuation metrics of similar companies.Douglas Dynamics is currently under evaluation in net income category among its peers.
Douglas Dynamics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Douglas Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Douglas Dynamics' managers, analysts, and investors.Environmental | Governance | Social |
Douglas Dynamics Institutional Holders
Institutional Holdings refers to the ownership stake in Douglas Dynamics that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Douglas Dynamics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Douglas Dynamics' value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 539.9 K | Goldman Sachs Group Inc | 397.3 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 386.4 K | Harbor Capital Advisors Inc | 2025-06-30 | 367.5 K | Royce & Associates, Lp | 2025-06-30 | 317.4 K | Systematic Financial Management Lp | 2025-06-30 | 309.1 K | Bank Of America Corp | 2025-06-30 | 298.9 K | Jpmorgan Chase & Co | 2025-06-30 | 281 K | Ranger Investment Management Lp | 2025-06-30 | 278.7 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 2.4 M | Pzena Investment Management, Llc | 2025-06-30 | 2.3 M |
Douglas Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0756 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 23.08 M | ||||
| Shares Owned By Insiders | 3.20 % | ||||
| Shares Owned By Institutions | 95.83 % | ||||
| Number Of Shares Shorted | 454.34 K | ||||
| Price To Earning | 26.00 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 656.05 M | ||||
| Gross Profit | 174.7 M | ||||
| EBITDA | 88.98 M | ||||
| Net Income | 46.9 M | ||||
| Cash And Equivalents | 6.04 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 214.88 M | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 12.21 X | ||||
| Cash Flow From Operations | 74.4 M | ||||
| Short Ratio | 2.16 X | ||||
| Earnings Per Share | 1.96 X | ||||
| Price To Earnings To Growth | 1.42 X | ||||
| Target Price | 48.25 | ||||
| Number Of Employees | 1.67 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 626.7 M | ||||
| Retained Earnings | 107.38 M | ||||
| Working Capital | 170.19 M | ||||
| Current Asset | 169.24 M | ||||
| Current Liabilities | 41.73 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.76 % | ||||
| Net Asset | 626.7 M | ||||
| Last Dividend Paid | 1.18 |
About Douglas Dynamics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Douglas Dynamics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Douglas Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Douglas Dynamics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.