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