Saturday 17 October 2026 Export PLOW’s income statement to Excel — free account

Douglas Dynamics, Inc.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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