DOUGLAS DYNAMICS, INC financials

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PLOW CIK 0001287213

Source: EDGAR filings · Built 2026-06-02T03:50:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 63.86M 33.37M 2.70M 27.63M 48.65M 38.68M
EBITDA 88.97M 106.60M 66.57M 79.69M 71.45M -55.40M
Working Capital 170.19M 168.03M 143.72M 152.49M 138.51M 150.98M
Net Debt 203.01M 214.59M 231.49M 205.95M -5.80M 219.07M
Gross Margin 26.63% 25.83% 23.63% 24.58% 26.20% 26.72%
Operating Margin 11.22% 15.60% 7.90% 9.54% 9.44% -15.65%
Net Margin 7.15% 9.88% 4.18% 6.27% 5.67% -18.03%
Return on Equity (ROE) 16.66% 21.25% 10.24% 16.28% 14.30% -43.23%
Return on Assets (ROA) 7.48% 9.52% 4.00% 6.47% 5.36% -14.94%
Current Ratio 2.78× 3.39× 2.21× 2.52× 2.69× 3.28×
Debt-to-Equity 0.75× 0.83× 1.10× 0.96× 0.15× 1.30×
Effective Tax Rate 23.75% 24.01% 18.85% 18.48% 11.27% 12.42%
Cash Conversion Ratio 1.59× 0.73× 0.53× 1.04× 1.97× -0.62×
Accruals Ratio -0.04× 0.03× 0.02× -0.00× -0.05× -0.24×
SBC % of Revenue 1.02% 0.85% 0.17% 1.09% 1.07% 0.59%
CapEx Coverage 6.90× 5.30× 1.28× 3.23× 5.10× 3.63×
Free Cash Flow Per Share $2.70 $1.42 $0.00 $0.00 $0.00 $0.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.66× 10.01× 30.29× 22.18× 30.28× —
P/FCF 12.08× 16.65× — — — —
FCF Yield 8.28% 6.01% 0.00% 0.00% 0.01% 0.00%
EV / EBITDA 10.75× 7.13× 13.72× 12.97× 12.48× —
P/S 1.15× 0.96× 1.20× 1.34× 1.66× 2.04×
P/B 2.68× 2.07× 2.95× 3.49× 4.18× 4.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 656.05M 568.50M 568.18M 616.07M 541.45M 480.15M
Cost of Goods and Services Sold 481.37M 421.67M 433.91M 464.61M 399.58M 351.87M
Gross Profit 174.68M 146.84M 134.27M 151.46M 141.87M 128.28M
Research and Development Expense 7.70M 8.40M 10.08M 12.16M 10.15M 6.68M
Selling, General and Administrative Expense 94.89M 91.68M 78.84M 82.18M 78.84M 64.62M
Operating Income (Loss) 73.61M 88.71M 44.91M 58.75M 51.13M -75.14M
Income Tax Expense (Benefit) 14.61M 17.74M 5.51M 8.75M 3.90M -12.28M
Net Income (Loss) Attributable to Parent 46.90M 56.15M 23.72M 38.61M 30.69M -86.55M
Earnings Per Share, Basic $1.99 $2.39 $1.01 $1.65 $1.31 $-3.81
Weighted Average Number of Shares Outstanding, Basic 23.09M 23.07M 22.96M 22.92B 22.95B 22.85B
Earnings Per Share, Diluted $1.96 $2.36 $0.98 $1.63 $1.29 $-3.81
Weighted Average Number of Shares Outstanding, Diluted 23.62M 23.51M 22.96B 22.92B 22.96B 22.85B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — — 41.03M
Assets, Current 266.03M 238.22M 262.24M 252.92M 220.43M 217.19M
Assets 626.70M 589.98M 593.42M 596.89M 572.48M 579.20M
Long-term Debt 144.02M 147.53M 189.41M 207.74M — 236.68M
Liabilities, Current 95.85M 70.19M 118.52M 100.43M 81.92M 66.21M
Long-term Debt, Excluding Current Maturities — — — — — 236.68M
Stockholders' Equity Attributable to Parent 281.45M 264.21M 231.56M 237.10M 214.61M 200.20M
Common Stock, Shares, Outstanding 23.07M 23.09M 22.98M 22.89M 22.98M 22.86M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 74.69M 41.13M 12.47M 40.03M 60.53M 53.37M
Payments to Acquire Property, Plant, and Equipment 10.83M 7.76M 9.77M 12.40M 11.88M 14.68M
Net Cash Provided by (Used in) Investing Activities -37.46M 56.79M -10.52M -12.05M -11.21M -14.49M
Payments for Repurchase of Common Stock 6.00M 0 0 6.00M 0 0
Net Cash Provided by (Used in) Financing Activities -34.05M -116.96M 1.54M -44.28M -53.39M -33.51M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PLOW CIK 0001287213), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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