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Friday 6 November 2026
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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.
- Revenue
- +34.5%
- EPS
- +169.7%
- Free cash flow
- −129.2%
- Total debt
- −4.90%
Quarter to September 2026, against a year earlier
36.29
0.54
−1.47%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.44 | 18.71 | 24.19 | 13.98 |
P/S ratio |
1.15 | 1.43 | 1.78 | 1.20 | |
P/FCF ratio |
11.86 | 15.46 | 25.50 | 26.55 | |
P/Operating CF |
7.86 | (978.06) | (51.53) | (40.56) | |
P/B ratio |
2.68 | 3.48 | 4.16 | 2.86 | |
Price to Tangible BV |
15.58 | 20.29 | 17.91 | 10.26 | |
EV/Sales |
1.35 | 1.63 | 1.98 | 1.37 | |
EV/EBITDA |
9.93 | 11.52 | 14.64 | 9.29 | |
EV/Operating CF |
11.89 | 14.76 | 22.25 | 21.44 | |
EV/FCF |
13.97 | 17.61 | 28.30 | 30.41 | |
Quick Ratio |
1.11 | 0.72 | 1.00 | 1.08 | |
Current Ratio |
2.78 | 2.65 | 2.16 | 1.97 | |
Net Debt/EBITDA |
5.76 | 9.78 | 3.48 | 3.75 | |
Debt/Assets |
22.75% | 22.34% | 19.16% | 17.29% | |
Debt/Equity |
0.51 | 0.50 | 0.46 | 0.43 | |
Asset Turnover |
1.08 | 1.08 | 1.00 | 1.01 | |
Operating CF/Net income |
7.63 | (0.16) | (0.97) | (1.08) | |
Capex/Depreciation |
(0.77) | (0.80) | (1.05) | (1.00) | |
Interest Coverage |
6.45 | 4.81 | 15.25 | 10.66 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.78% | 19.12% | 13.90% | 12.40% | |
Intangible Assets out of Total Assets |
0.37 | 0.37 | 0.32 | 0.29 | |
Share Based Compensation of Revenue |
0.81% | 1.84% | 2.07% | 0.83% | |
Graham Net Nets |
(0.11) | (0.09) | (0.07) | (0.08) | |
Graham Number |
23.34 | 24.75 | 25.50 | 29.44 | |
Earnings Yield |
6.08% | 5.35% | 4.13% | 7.15% | |
Free Cash Flow Yield |
8.43% | 6.47% | 3.92% | 3.77% | |
Revenue per Share |
7.99 | 5.97 | 9.29 | 9.45 | |
Operating CF per Share |
4.15 | (0.04) | (1.05) | (0.97) | |
Capex per Share |
(0.13) | (0.14) | (0.18) | (0.17) | |
Free Cash Flow per Share |
4.02 | (0.18) | (1.23) | (1.14) | |
Cash per Share |
0.36 | 0.22 | 0.08 | 0.24 | |
Shareholders Equity per Share |
12.19 | 12.10 | 12.96 | 13.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.19 | 12.10 | 12.96 | 13.73 | |
Free Cash Flow |
92.85 | (4.15) | (28.34) | (26.23) | |
Working Capital |
170.19 | 166.82 | 184.00 | 199.37 | |
Capital Expenditures |
(3.08) | (3.16) | (4.14) | (3.90) | |
Net Current Asset Value |
(79.22) | (83.12) | (83.63) | (71.59) | |
EV/EBIT |
12.07 | 13.79 | 17.57 | 10.81 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
10.24 | 12.10 | 15.83 | 9.44 | |
| Other line items | |||||
Average Receivables |
92.94 | 68.46 | 148.90 | 195.65 | |
Average Payables |
35.50 | 39.32 | 39.12 | 41.27 | |
Average Inventory |
146.74 | 191.33 | 176.42 | 165.70 | |
Average Assets |
608.34 | 625.67 | 698.57 | 744.48 | |
Average Common Equity |
272.83 | 269.16 | 286.46 | 296.07 |
Columns are period end dates · fundamentals updated 5 Nov 2026