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

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Columns are period end dates

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