Friday 6 November 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.

Revenue: +34.5%
EPS: +169.7%
Free cash flow: −129.2%
Total debt: −4.90%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

36.29 0.54 −1.47%

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Market cap: $849.9M
P/E: 13.2×
Fwd P/E: 14.0×
Dividend yield: 3.19%
F-score: 6/9
Altman Z: 3.31
Beneish M: −2.57
Dividend safety: 69/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	8	6
ROE Full definition →		16.80%	19.30%	17.97%	21.76%
ROA Full definition →		7.54%	8.30%	7.37%	8.65%
ROIC Full definition →		11.07%	12.09%	11.27%	13.37%
Return on Tangible Assets Full definition →		21.33%	24.42%	22.27%	26.01%
Average Days of Receivables Full definition →		54.79	36.41	81.78	105.31
Free Cash Flow per Share Full definition →		2.75	2.72	2.12	1.48
Free Cash Flow Full definition →		63.56	62.90	48.91	34.12
Capital Expenditures Full definition →		(11.13)	(12.13)	(13.31)	(14.28)
Other line items
Cash ROIC Full definition →		14.70%	14.79%	11.10%	7.42%
Accounts Receivable Turnover Full definition →		7.06	9.92	4.70	3.86
Accounts Payable Turnover Full definition →		13.56	12.58	12.99	13.14
Inventory Turnover Full definition →		3.28	2.58	2.88	3.27
Average Days of Payables Full definition →		29.33	26.40	27.73	28.61
Days of Inventory on Hand Full definition →		116.65	140.26	128.78	116.36
Tax Rate Full definition →		(0.24)	(0.23)	(0.23)	(0.24)
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 →		14.46%	14.41%	15.15%	14.63%
Share Based Compensation of Revenue Full definition →		1.02%	1.05%	1.43%	1.37%
Interest Coverage Full definition →		6.08	6.81	7.07	9.30
Operating CF/Net income Full definition →		1.63	1.44	1.21	0.75
Depreciation/Fixed assets Full definition →		0.35	0.34	0.34	0.33
Capex/Depreciation Full definition →		(0.70)	(0.77)	(0.84)	(0.91)
Revenue per Share Full definition →		28.42	29.39	30.24	32.72
Operating CF per Share Full definition →		3.24	3.25	2.69	2.10
Capex per Share Full definition →		(0.48)	(0.53)	(0.58)	(0.62)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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