Saturday 17 October 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. 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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.60 | 16.44 | 18.71 | 24.19 |
P/S ratio |
1.17 | 1.15 | 1.43 | 1.78 | |
P/FCF ratio |
17.45 | 11.86 | 15.46 | 25.50 | |
P/Operating CF |
(84.58) | 7.86 | (978.06) | (51.53) | |
P/B ratio |
2.62 | 2.68 | 3.48 | 4.16 | |
Price to Tangible BV |
13.52 | 15.58 | 20.29 | 17.91 | |
EV/Sales |
1.39 | 1.35 | 1.63 | 1.98 | |
EV/EBITDA |
10.27 | 9.93 | 11.52 | 14.64 | |
EV/Operating CF |
16.06 | 11.89 | 14.76 | 22.25 | |
EV/FCF |
20.69 | 13.97 | 17.61 | 28.30 | |
Quick Ratio |
1.06 | 1.11 | 0.72 | 1.00 | |
Current Ratio |
2.01 | 2.78 | 2.65 | 2.16 | |
Net Debt/EBITDA |
7.42 | 5.76 | 9.78 | 3.48 | |
Debt/Assets |
20.77% | 22.75% | 22.34% | 19.16% | |
Debt/Equity |
0.52 | 0.51 | 0.50 | 0.46 | |
Asset Turnover |
0.90 | 1.08 | 1.08 | 1.00 | |
Operating CF/Net income |
(1.09) | 7.63 | (0.16) | (0.97) | |
Capex/Depreciation |
(0.74) | (0.77) | (0.80) | (1.05) | |
Interest Coverage |
3.74 | 6.45 | 4.81 | 15.25 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.86% | 14.78% | 19.12% | 13.90% | |
Intangible Assets out of Total Assets |
0.32 | 0.37 | 0.37 | 0.32 | |
Share Based Compensation of Revenue |
0.94% | 0.81% | 1.84% | 2.07% | |
Graham Net Nets |
(0.10) | (0.11) | (0.09) | (0.07) | |
Graham Number |
21.85 | 23.34 | 24.75 | 25.50 | |
Earnings Yield |
5.68% | 6.08% | 5.35% | 4.13% | |
Free Cash Flow Yield |
5.73% | 8.43% | 6.47% | 3.92% | |
Revenue per Share |
7.04 | 7.99 | 5.97 | 9.29 | |
Operating CF per Share |
(0.37) | 4.15 | (0.04) | (1.05) | |
Capex per Share |
(0.13) | (0.13) | (0.14) | (0.18) | |
Free Cash Flow per Share |
(0.50) | 4.02 | (0.18) | (1.23) | |
Cash per Share |
0.46 | 0.36 | 0.22 | 0.08 | |
Shareholders Equity per Share |
11.95 | 12.19 | 12.10 | 12.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.95 | 12.19 | 12.10 | 12.96 | |
Free Cash Flow |
(11.44) | 92.85 | (4.15) | (28.34) | |
Working Capital |
174.85 | 170.19 | 166.82 | 184.00 | |
Capital Expenditures |
(2.93) | (3.08) | (3.16) | (4.14) | |
Net Current Asset Value |
(71.07) | (79.22) | (83.12) | (83.63) | |
EV/EBIT |
12.70 | 12.07 | 13.79 | 17.57 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
10.71 | 10.24 | 12.10 | 15.83 | |
| Other line items | |||||
Average Receivables |
163.28 | 92.94 | 68.46 | 148.90 | |
Average Payables |
37.65 | 35.50 | 39.32 | 39.12 | |
Average Inventory |
153.65 | 146.74 | 191.33 | 176.42 | |
Average Assets |
680.26 | 608.34 | 625.67 | 698.57 | |
Average Common Equity |
268.04 | 272.83 | 269.16 | 286.46 |
Columns are period end dates