PLOW — DOUGLAS DYNAMICS, INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 1287213 ·
Last close
$43.01
Market Cap
$994.61M
52W High
$55.00
52W Low
$41.91
ADV30
234,003
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 184,538,000 | 48,138,000 | 19,327,000 | 12,835,000 | 626,701,000 | 8,297,000 | 345,255,000 |
| Sep 2025 | 162,121,000 | 38,107,000 | 14,084,000 | 7,960,000 | 694,936,000 | 10,645,000 | 419,609,000 |
| Jun 2025 | 194,327,000 | 60,296,000 | 36,995,000 | 25,954,000 | 671,471,000 | 7,980,000 | 398,207,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$74,690,000
Investing CF
$-37,460,000
Financing CF
$-34,052,000
CapEx
$-11,133,000
Dividends Paid
$-27,936,000
Buybacks
$0
EPS Diluted TTM
$2.22
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$107,381,000
Inventory
$153,840,000
Receivables
$98,481,000
ST Investments
—
EBIT TTM
$73,620,000
Pretax Income TTM
$61,506,000
Interest Exp TTM
$12,114,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$678,782,976
EBITDA
$95,789,000
Free Cash Flow
$51,135,124
Enterprise Value
$1,226,327,040
Total Cash
$5,628,000
Total Debt
$235,028,000
Shares Out
23,125,192
Trailing EPS
$2.22
Book Value
$12.08
ROE
19.7%
ROA
8.0%
Div Yield
2.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 656,053,000 | 73,608,000 | 46,897,000 | 626,701,000 | 345,255,000 | — | 74,690,000 |
| Dec 2024 | 568,504,000 | 47,635,000 | 56,151,000 | 589,983,000 | 325,768,000 | — | 41,131,000 |
| Dec 2023 | 568,178,000 | 44,909,000 | 23,723,000 | 593,418,000 | 361,853,000 | — | 12,469,000 |
| Dec 2022 | 616,068,000 | 58,753,000 | 38,609,000 | 596,891,000 | 359,789,000 | — | 40,030,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEBI | Aebi Schmidt Holding AG | $907.60M | $11.71 | — |
| FLOC | Flowco Holdings Inc. | $870.78M | $20.82 | — |
| LNN | LINDSAY CORP | $1.16B | $113.82 | — |
| AZTA | Azenta, Inc. | $1.17B | $25.36 | — |
| PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $795.70M | $34.52 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.