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