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

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

Fold the line items

Columns are period end dates

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