PLOW
DOUGLAS DYNAMICS, INCCompany Information
- Company Name
- DOUGLAS DYNAMICS, INC
- CIK
- CIK0001287213
- Category
- Accelerated filer
- Ticker: Exchange
- PLOW: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3531
- SIC Description
- Construction Machinery & Equip
- Ticker
- PLOW
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-01
- Last sale
- 2026-03-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 18,333
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,902,418
- Shares outstanding
- 23,116,515
- Ownership
- 90.42%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- -0.50%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 5 | 8 | 11 | 8 | 7 | 5 | 8 | 4 | 2 | 24 | 11 | ||||||
| Accounts Receivable Net Current | 157 | 68 | 98 | 173 | 141 | 69 | 87 | 153 | 140 | 59 | 84 | 165 | ||||||
| Inventory Net | 175 | 186 | 150 | 139 | 153 | 171 | 137 | 145 | 139 | 175 | 140 | 147 | ||||||
| Income Taxes Receivable | 0 | 0 | 1 | - | - | - | 0 | 0 | 1 | 6 | 5 | - | ||||||
| Prepaid Expense And Other Assets Current | 5 | 5 | 5 | 6 | 4 | 5 | 6 | 6 | 5 | 7 | 7 | 9 | ||||||
| Assets Current | 342 | 268 | 266 | 349 | 327 | 274 | 238 | 316 | 294 | 251 | 262 | 337 | ||||||
| Property Plant And Equipment Net | 47 | 46 | 45 | 42 | 42 | 41 | 41 | 39 | 63 | 64 | 67 | 67 | ||||||
| Goodwill | 117 | 117 | 117 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | ||||||
| Intangible Assets Net Excluding Goodwill | 113 | 115 | 116 | 109 | 110 | 112 | 114 | 115 | 117 | 118 | 121 | 124 | ||||||
| Operating Lease Right Of Use Asset | 90 | 71 | 69 | 69 | 66 | 68 | 71 | 69 | 17 | 17 | 18 | 17 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 13 | 12 | 12 | 12 | 11 | 11 | 10 | 11 | 10 | 10 | 9 | 9 | ||||||
| Other Assets Noncurrent | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | ||||||
| Assets | 726 | 630 | 627 | 695 | 671 | 621 | 590 | 666 | 617 | 577 | 593 | 672 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 39 | 36 | 39 | 40 | 40 | 43 | 32 | 35 | 28 | 24 | 31 | 42 | ||||||
| Accrued Liabilities Current | 36 | 26 | 33 | 33 | 31 | 24 | 26 | 31 | 30 | 24 | 26 | 29 | ||||||
| Operating Lease Liability Current | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | ||||||
| Accrued Income Taxes Current | 5 | 0 | 0 | 2 | 7 | 2 | 2 | 4 | - | - | 0 | 4 | ||||||
| Short Term Borrowings | 57 | 20 | 5 | 65 | 42 | 12 | 0 | 67 | 63 | 55 | 47 | 101 | ||||||
| Long Term Debt Current | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 15 | 11 | 7 | 3 | ||||||
| Liabilities Current | 158 | 101 | 96 | 174 | 155 | 116 | 70 | 148 | 145 | 122 | 119 | 188 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 16 | 15 | 15 | 14 | 14 | 13 | 14 | 15 | 15 | 15 | 14 | 14 | ||||||
| Deferred Income Tax Liabilities Net | 34 | 34 | 33 | 30 | 25 | 25 | 25 | 25 | 28 | 28 | 28 | 28 | ||||||
| Operating Lease Liability Noncurrent | 80 | 62 | 60 | 59 | 61 | 63 | 65 | 64 | 13 | 13 | 14 | 13 | ||||||
| Other Liabilities Noncurrent | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 7 | 7 | 5 | 6 | 6 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 171 | 169 | 171 | 169 | 168 | 172 | 170 | 169 | 168 | 166 | 165 | 169 | ||||||
| Retained Earnings Accumulated Deficit | 125 | 107 | 107 | 102 | 101 | 82 | 88 | 87 | 62 | 45 | 60 | 59 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 6 | 7 | 6 | 9 | ||||||
| Stockholders Equity | 300 | 279 | 281 | 275 | 273 | 259 | 264 | 261 | 237 | 217 | 232 | 237 | ||||||
| Liabilities And Stockholders Equity | 726 | 630 | 627 | 695 | 671 | 621 | 590 | 666 | 617 | 577 | 593 | 672 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDOUGLAS 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. DOUGLAS DYNAMICS, INC (PLOW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, DOUGLAS DYNAMICS, INC carries a market cap of $1.24B, a P/E ratio of 23.56x, a P/B ratio of 4.13x, a P/S ratio of 1.77x, an enterprise value of $1.30B, and an EV/EBITDA multiple of 13.81x. On profitability, it posts a gross margin of 27.29%, an operating margin of 11.27%, a net margin of 7.52%, a Return on Equity (ROE) of 18.34%, a Return on Assets (ROA) of 7.52%, and a Return on Invested Capital (ROIC) of 17.60%. Per share, it reports EPS of $2.27, diluted EPS of $2.23, free cash flow per share of $2.12, and a dividend per share of $1.22. Over the trailing year, it posted revenue growth of 20.05% year-over-year, net income growth of -20.70% year-over-year, and EPS growth of -20.65% year-over-year. On the balance sheet, it maintains a current ratio of 2.16x, a quick ratio of 1.03x, working capital of $184.00M, a debt-to-equity ratio of 0.53x, a debt ratio of 0.22, an interest coverage ratio of 7.07x, free cash flow of $48.91M (TTM), and net debt of $62.54M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.24B
- P/E TTM
- 23.56x
- EPS TTM
- $2.27
- P/B TTM
- 4.13x
- ROE TTM
- 18.34%
- ROA TTM
- 7.52%
- Debt To Equity
- 0.53x
- Free Cash Flow TTM
- $48.91M
- Net Revenue TTM Growth 1Y
- 20.05%
Data as of 2026-06-30 · 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 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.
When was DOUGLAS DYNAMICS, INC (PLOW)'s most recent SEC filing?
DOUGLAS DYNAMICS, INC (PLOW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is PLOW's market cap?
DOUGLAS DYNAMICS, INC (PLOW) has a market capitalization of $1.24B as of 2026-06-30.
What is PLOW's P/E ratio?
DOUGLAS DYNAMICS, INC (PLOW)'s trailing twelve month P/E ratio is 23.56x as of 2026-06-30.
What is PLOW's EPS (earnings per share)?
DOUGLAS DYNAMICS, INC (PLOW)'s trailing twelve month EPS is $2.27 as of 2026-06-30.
What is PLOW's ROE (return on equity)?
DOUGLAS DYNAMICS, INC (PLOW)'s trailing twelve month Return on Equity (ROE) is 18.34% as of 2026-06-30.
What is PLOW's ROA (return on assets)?
DOUGLAS DYNAMICS, INC (PLOW)'s trailing twelve month Return on Assets (ROA) is 7.52% as of 2026-06-30.
What is PLOW's ROIC (return on invested capital)?
DOUGLAS DYNAMICS, INC (PLOW)'s trailing twelve month Return on Invested Capital (ROIC) is 17.60% as of 2026-06-30.
What is PLOW's EV/EBITDA?
DOUGLAS DYNAMICS, INC (PLOW)'s trailing twelve month EV/EBITDA is 13.81x as of 2026-06-30.