Douglas Dynamics, Inc.

PLOW Consumer Cyclical Auto Parts

Douglas Dynamics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $656.1 million, up 15.4% from fiscal 2024. In the quarter to June 2026, revenue grew 10.5%, EPS fell 1.82%, free cash flow fell 97.5% and total debt fell 4.84%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

39.54 0.12 −0.30%
Market cap
$915.2M
P/E
17.7×
Fwd P/E
16.8×
Dividend yield
2.98%
F-score
6/9
Altman Z
3.31
Beneish M
−2.57
Dividend safety
69/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Total current assets
348.54 266.03 267.74 342.38
Total non-current assets
346.40 360.67 362.55 383.29
Total Assets
694.94 626.70 630.29 725.67
Total current liabilities
173.69 95.85 100.91 158.38
Total non-current liabilities
245.92 249.41 249.94 267.63
Total liabilities
419.61 345.26 350.86 426.01
Common Equity (Total)
275.33 281.45 279.43 299.66
Shareholders Equity (Total)
275.33 281.45 279.43 299.66
Total Debt
144.35 142.58 140.81 139.04

Show all line items

In millions of $ except per-share values · columns are period end dates