DOUGLAS DYNAMICS, INC

PLOW

DOUGLAS DYNAMICS, INC

PLOW

Insider Sentiment (TTM):

Last Purchase:2024-11-01Last Sale:2026-03-09Shares Purchased (TTM):0Shares Sold (TTM):1,846

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:19,859,987Shares Outstanding:23,098,094Institutional Ownership Pct.:85.98%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Construction Machinery & Equip

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets Current
Cash And Cash Equivalents At Carrying Value	5	8	11	8	7	5	8	4	2	24	11	3
Accounts Receivable Net Current	68	98	173	141	69	87	153	140	59	84	165	139
Inventory Net	186	150	139	153	171	137	145	139	175	140	147	149
Income Taxes Receivable	0	1	-	-	-	0	0	1	6	5	-	-
Prepaid Expense And Other Assets Current	5	5	6	4	5	6	6	5	7	7	9	8
Assets Current	268	266	349	327	274	238	316	294	251	262	337	305
Property Plant And Equipment Net	46	45	42	42	41	41	39	63	64	67	67	67
Goodwill	117	117	113	113	113	113	113	113	113	113	113	113
Intangible Assets Net Excluding Goodwill	115	116	109	110	112	114	115	117	118	121	124	126
Operating Lease Right Of Use Asset	71	69	69	66	68	71	69	17	17	18	17	16
Defined Benefit Plan Assets For Plan Benefits Nonc…	12	12	12	11	11	10	11	10	10	9	9	9
Other Assets Noncurrent	2	2	2	2	2	2	2	3	3	2	4	4
Assets	630	627	695	671	621	590	666	617	577	593	672	641
Liabilities Current
Accounts Payable Current	36	39	40	40	43	32	35	28	24	31	42	23
Accrued Liabilities Current	26	33	33	31	24	26	31	30	24	26	29	30
Operating Lease Liability Current	7	7	7	7	7	7	7	6	5	5	5	5
Accrued Income Taxes Current	0	0	2	7	2	2	4	-	-	0	4	3
Short Term Borrowings	20	5	65	42	12	0	67	63	55	47	101	74
Long Term Debt Current	7	7	7	7	7	0	0	15	11	7	3	11
Liabilities Current	101	96	174	155	116	70	148	145	122	119	188	151
Other Postretirement Defined Benefit Plan Liabilit…	15	15	14	14	13	14	15	15	15	14	14	16
Deferred Income Tax Liabilities Net	34	33	30	25	25	25	25	28	28	28	28	29
Operating Lease Liability Noncurrent	62	60	59	61	63	65	64	13	13	14	13	13
Other Liabilities Noncurrent	6	6	6	6	5	6	7	7	5	6	6	5
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	169	171	169	168	172	170	169	168	166	165	169	169
Retained Earnings Accumulated Deficit	107	107	102	101	82	88	87	62	45	60	59	61
Accumulated Other Comprehensive Income Loss Net Of…	3	3	4	5	5	5	4	6	7	6	9	9
Stockholders Equity	279	281	275	273	259	264	261	237	217	232	237	238
Liabilities And Stockholders Equity	630	627	695	671	621	590	666	617	577	593	672	641
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	0.01
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	-	200
Common Stock Shares Issued	23	23	23	23	23	23	23	23	23	23	-	23
Shares Outstanding	23	23	23	23	23	23	23	23	23	23	-	23

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-12.20%	6.88%	-8.41%	-	-	-	-	-	-	-	-	-
2025	7.80%	14.89%	15.88%	17.24%	10.68%	12.97%	8.97%	13.57%	26.23%	-8.13%	4.80%	0.38%
2024	11.57%	2.40%	10.23%	-6.19%	-8.07%	-10.77%	10.14%	5.27%	8.92%	-10.86%	-11.05%	8.63%
2023	-	-	-	-8.56%	-8.19%	-10.12%	12.36%	25.54%	11.28%	-9.15%	-13.25%	0.90%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.65	2.78	2.01	2.11	2.37	3.39	2.14	2.03	2.06	2.21	1.80	2.02
Quick Ratio	0.76	1.16	1.17	1.10	0.84	1.36	1.12	1.03	0.57	0.97	0.96	0.98
Working Capital	166.82M	170.19M	174.85M	172.08M	158.47M	168.03M	168.55M	148.77M	129.09M	143.72M	149.39M	153.55M
Leverage & Debt
Debt to Equity	0.36	0.34	0.63	0.57	0.45	0.27	0.57	0.61	0.56	0.51	0.79	0.63
Interest Coverage TTM	6.81	6.08	5.48	7.63	6.96	5.81	5.33	3.23	3.20	2.87	3.35	4.29
Debt Ratio	0.16	0.15	0.25	0.23	0.19	0.12	0.22	0.24	0.21	0.20	0.28	0.24
Efficiency & Turnover
Asset Turnover TTM	1.08	1.08	0.90	0.90	0.98	0.96	0.84	0.91	1.00	0.95	0.90	0.98
Days Sales Outstanding TTM	36.81	51.45	96.90	88.18	39.67	54.95	103.91	88.89	33.53	54.77	101.61	79.21
Receivables Turnover TTM	9.91	7.09	3.77	4.14	9.20	6.64	3.51	4.11	10.89	6.66	3.59	4.61
Per Share Metrics
Diluted EPS TTM	2.25	-	1.78	2.80	2.80	-	2.35	1.25	1.24	-	1.23	1.55
Free Cash Flow Per Share TTM	2.72	2.75	1.79	1.61	2.28	1.44	1.58	2.23	1.68	0.08	1.72	0.88
Dividend Per Share TTM	1.21	1.21	1.21	1.20	1.20	1.19	1.18	1.18	1.18	1.19	1.19	1.19
Margin Metrics
Gross Profit Margin TTM	27.15%	26.63%	26.38%	26.63%	26.54%	25.83%	25.14%	24.72%	24.41%	23.63%	24.03%	24.65%
Operating Profit Margin TTM	11.83%	11.22%	10.93%	17.00%	16.73%	15.60%	15.80%	9.41%	8.99%	7.90%	8.24%	9.24%
Net Profit Margin TTM	7.83%	7.15%	6.82%	11.38%	11.00%	9.88%	9.89%	5.03%	4.90%	4.18%	4.74%	5.79%
Growth Metrics
Net Revenue Growth (1Y)	15.46%	15.40%	9.99%	1.47%	1.14%	0.06%	-5.82%	-6.79%	-2.47%	-7.77%	-2.54%	7.88%
Net Income Growth (1Y)	-17.83%	-16.48%	-24.14%	129.66%	127.00%	136.69%	96.47%	-19.05%	-3.15%	-38.56%	-21.59%	20.17%
EPS Growth (1Y)	-17.74%	-16.39%	-23.96%	129.29%	125.90%	135.57%	95.53%	-19.47%	-3.58%	-38.82%	-21.93%	19.82%
Valuation Metrics
P/E TTM	18.19	15.85	16.78	9.97	7.97	9.21	10.79	17.36	17.83	25.98	22.04	17.07
P/B TTM	3.46	2.64	2.56	2.42	1.99	1.96	2.29	2.12	2.34	2.66	2.62	2.55
P/S TTM	1.42	1.13	1.15	1.13	0.88	0.91	1.07	0.87	0.87	1.08	1.05	0.99
Market Cap	966.11M	743.17M	704.44M	660.65M	515.28M	517.24M	596.71M	500.86M	507.87M	616.26M	620.67M	608.35M
Enterprise Value	988.33M	747.29M	766.21M	702.08M	527.49M	512.12M	655.30M	574.86M	571.87M	645.87M	713.13M	690.10M
Calculated Values
Free Cash Flow TTM	62.90M	63.56M	41.28M	37.34M	52.77M	33.32M	36.56M	51.60M	38.66M	1.95M	39.52M	20.25M
Net Debt	22.23M	4.12M	61.77M	41.44M	12.21M	-5.12M	58.59M	74.00M	64.01M	29.61M	92.46M	81.75M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-09Sale

Owner: Bernauer, Christopher E

Title: Pres. Work Truck Attachments

Shares: 869

Price/Share: $42.61

Value: $37,028.09

Shares Owned: 9,243

Relationship: Officer

Ownership: Direct

2026-03-09Sale

Owner: Sisulak, Jon J

Title: Controller

Shares: 977

Price/Share: $42.61

Value: $41,629.97

Shares Owned: 14,232

Relationship: Officer

Ownership: Direct

2025-05-16Sale

Owner: Janik, James L

Title: -

Shares: 15,650

Price/Share: $29.01

Value: $454,006.50

Shares Owned: 40,136

Relationship: Director

Ownership: Direct

2025-03-10Sale

Owner: Sisulak, Jon J

Title: Controller

Shares: 837

Price/Share: $25.81

Value: $21,602.97

Shares Owned: 13,186

Relationship: Officer

Ownership: Direct

2024-11-01Purchase

Owner: Van, Genderen Mark

Title: Chief Operating Officer

Shares: 5,000

Price/Share: $22.96

Value: $114,800.00

Shares Owned: 24,948

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-09	Bernauer, Christopher E	Officer	Pres. Work Truck Attachments	Direct	Sale	869	42.61	$37,028.09	9,243	4
2026-03-09	Sisulak, Jon J	Officer	Controller	Direct	Sale	977	42.61	$41,629.97	14,232	4
2025-05-16	Janik, James L	Director	-	Direct	Sale	15,650	29.01	$454,006.50	40,136	4
2025-03-10	Sisulak, Jon J	Officer	Controller	Direct	Sale	837	25.81	$21,602.97	13,186	4
2024-11-01	Van, Genderen Mark	Officer	Chief Operating Officer	Direct	Purchase	5,000	22.96	$114,800.00	24,948	4
2024-03-11	Mccormick, Robert L	Officer	President and CEO	Direct	Sale	14,417	24.73	$356,532.41	91,832	4
2024-03-11	Van, Genderen Mark	Officer	President - Work Truck Attm.	Direct	Sale	988	24.88	$24,581.44	8,960	4
2024-03-11	Lauber, Sarah C	Officer	EVP & CFO	Direct	Sale	4,729	24.81	$117,326.49	43,560	4
2024-03-11	Evans, Linda R	Officer	CHRO	Direct	Sale	1,527	24.88	$37,991.76	31,727	4
2024-03-11	Sisulak, Jon J	Officer	Controller	Direct	Sale	877	24.86	$21,802.22	9,447	4
2023-09-06	Mccormick, Robert L	Officer	President and CEO	Indirect	Purchase	10,000	30.71	$307,100.00	131,034	4
2023-05-10	Janik, James L	Director	-	Indirect	Purchase	6,929	26.99	$187,013.71	120,862	4
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Institutional Ownership

No data available for chart

2026-03-31

85.98%

Inst. Shares: 19,859,987

Shares Outstanding: 23,098,094

2025-12-31

86.28%

Inst. Shares: 19,928,106

Shares Outstanding: 23,098,094

2025-09-30

86.72%

Inst. Shares: 19,981,275

Shares Outstanding: 23,040,878

2025-06-30

87.79%

Inst. Shares: 20,305,931

Shares Outstanding: 23,131,151

2025-03-31

86.42%

Inst. Shares: 19,981,918

Shares Outstanding: 23,121,555

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	19,859,987	23,098,094	85.98%
2025-12-31	19,928,106	23,098,094	86.28%
2025-09-30	19,981,275	23,040,878	86.72%
2025-06-30	20,305,931	23,131,151	87.79%
2025-03-31	19,981,918	23,121,555	86.42%
2024-12-31	19,743,553	23,121,555	85.39%
2024-09-30	19,643,565	23,094,047	85.06%
2024-06-30	20,001,905	23,094,047	86.61%
2024-03-31	20,001,508	23,009,369	86.93%
2023-12-31	20,314,133	23,009,369	88.29%
2023-09-30	20,418,871	22,983,965	88.84%
2023-06-30	20,222,021	22,974,508	88.02%
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DOUGLAS DYNAMICS, INC (PLOW) — SEC Financial Statements & Analysis

DOUGLAS DYNAMICS, INC (PLOW) is a construction machinery & equip company, incorporated in DE. DOUGLAS DYNAMICS, INC trades on NYSE as: PLOW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), DOUGLAS DYNAMICS, INC reported a 15.46% year-over-year revenue growth, a Gross Profit Margin of 27.15% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 1.42x (TTM), a Price-to-Book (P/B) ratio of 3.46 (TTM), at a market cap of $966.11M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 15.46%
Gross Profit Margin TTM: 27.15%
Debt To Equity: 0.36x
P/S TTM: 1.42x
P/B TTM: 3.46
Market Cap: $966.11M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DOUGLAS DYNAMICS, INC in?

DOUGLAS DYNAMICS, INC (PLOW) operates in the Construction Machinery & Equip industry.

What is PLOW's market cap?

DOUGLAS DYNAMICS, INC (PLOW) has a market capitalization of $966.11M as of 2026-03-31.

What is PLOW's P/E ratio?

DOUGLAS DYNAMICS, INC (PLOW)'s trailing twelve month P/E ratio is 18.19x as of 2026-03-31.

What exchange does PLOW trade on?

DOUGLAS DYNAMICS, INC (PLOW) trades on the NYSE.

Where is DOUGLAS DYNAMICS, INC incorporated?

DOUGLAS DYNAMICS, INC is incorporated in DE.

DOUGLAS DYNAMICS, INC (PLOW) — SEC Financial Statements & Analysis

Frequently Asked Questions

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