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
ROE Full definition →	+8 more TTM periods Free account	15.45%	16.80%	19.30%	17.97%
Piotroski F-Score Full definition →		6	6	8	8
ROA Full definition →		6.09%	7.54%	8.30%	7.37%
ROIC Full definition →		10.28%	11.07%	12.09%	11.27%
Return on Tangible Assets Full definition →		19.06%	21.33%	24.42%	22.27%
Average Days of Receivables Full definition →		102.94	54.79	36.41	81.78
Free Cash Flow per Share Full definition →		1.79	2.75	2.72	2.12
Free Cash Flow Full definition →		41.28	63.56	62.90	48.91
Capital Expenditures Full definition →		(11.88)	(11.13)	(12.13)	(13.31)
Other line items
Cash ROIC Full definition →		9.59%	14.70%	14.79%	11.10%
Accounts Receivable Turnover Full definition →		3.77	7.06	9.92	4.70
Accounts Payable Turnover Full definition →		12.03	13.56	12.58	12.99
Inventory Turnover Full definition →		2.95	3.28	2.58	2.88
Average Days of Payables Full definition →		32.26	29.33	26.40	27.73
Days of Inventory on Hand Full definition →		127.75	116.65	140.26	128.78
Tax Rate Full definition →		(0.24)	(0.24)	(0.23)	(0.23)
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 →		14.43%	14.46%	14.41%	15.15%
Share Based Compensation of Revenue Full definition →		1.05%	1.02%	1.05%	1.43%
Interest Coverage Full definition →		5.48	6.08	6.81	7.07
Operating CF/Net income Full definition →		1.28	1.63	1.44	1.21
Depreciation/Fixed assets Full definition →		0.37	0.35	0.34	0.34
Capex/Depreciation Full definition →		(0.75)	(0.70)	(0.77)	(0.84)
Revenue per Share Full definition →		26.69	28.42	29.39	30.24
Operating CF per Share Full definition →		2.31	3.24	3.25	2.69
Capex per Share Full definition →		(0.52)	(0.48)	(0.53)	(0.58)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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