NYSE : PLOW

Douglas Dynamics, Inc. — Key statistics

Consumer Discretionary · Auto Parts · United States

Last price 39.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 911.31M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap911.31M
Enterprise Value1.20B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend DateSep 15, 2026

Shares

MeasureValue
Current Share Class23.08M
Shares Outstanding23.08M
Shares Change (YoY)-1.00%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)1.91%
Owned by Institutions (%)97.08%
Float22.63M

Ratios

MeasureValue
PE Ratio17.92
Forward PE12.30
PS Ratio1.30
Forward PS1.14
PB Ratio3.04
P/TBV Ratio13.08
P/FCF Ratio18.63
P/OCF Ratio14.65
PEG Ratio0.75

Evratios

MeasureValue
EV / Earnings23.31
EV / Sales1.72
EV / EBITDA12.73
EV / EBIT15.21
EV / FCF24.52

Financialposition

MeasureValue
Current Ratio2.16
Quick Ratio1.00
Debt / Equity0.97
Debt / EBITDA2.65
Debt / FCF5.94
Interest Coverage7.08

Financialefficiency

MeasureValue
Return on Equity (ROE)18.34%
Return on Assets (ROA)7.05%
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)13.90%
Weighted Average Cost of Capital (WACC)8.71%
Revenue Per Employee$396,317
Profits Per Employee$29,171
Employee Count1,764
Asset Turnover1.00
Inventory Turnover2.88

Taxes

MeasureValue
Income Tax15.93M
Effective Tax Rate23.27%

Stockprice

MeasureValue
Beta (5Y)1.15
52-Week Price Change+25.37%
50-Day Moving Average40.27
200-Day Moving Average43.06
Relative Strength Index (RSI)44.66
Average Volume (20 Days)149,132

Shortselling

MeasureValue
Short Interest521,318
Short Previous Month494,017
Short % of Shares Out2.26%
Short % of Float2.30%
Short Ratio (days to cover)2.86

Incomestatement

MeasureValue
Revenue699.10M
Gross Profit190.89M
Operating Income78.85M
Pretax Income68.48M
Net Income51.46M
EBITDA94.24M
EBIT78.85M
Earnings Per Share (EPS)$2.20

Balancesheet

MeasureValue
Cash & Cash Equivalents2.37M
Total Debt290.51M
Net Cash-288.14M
Net Cash Per Share-$12.49
Equity (Book Value)299.66M
Book Value Per Share12.99
Working Capital184.00M

Cashflow

MeasureValue
Operating Cash Flow62.22M
Capital Expenditures-13.31M
Depreciation & Amortization15.39M
Net Borrowing7.38M
Free Cash Flow48.91M
FCF Per Share$2.12

Margins

MeasureValue
Gross Margin27.30%
Operating Margin11.28%
Pretax Margin9.80%
Profit Margin7.52%
EBITDA Margin13.48%
EBIT Margin11.28%
FCF Margin7.00%

Dividends

MeasureValue
Dividend Per Share$1.18
Dividend Yield2.99%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio53.54%
FCF Payout Ratio55.68%
Buyback Yield1.00%
Shareholder Yield3.98%
Earnings Yield5.58%
FCF Yield5.37%

Analystforecasts

MeasureValue
Price Target$54.00
Price Target Difference36.74%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)8.24%
EPS Growth Forecast (3Y)19.65%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.08
Piotroski F-Score8

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside