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%

Follow PLOW

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly