Douglas Dynamics, Inc financial data

Symbol
PLOW on NYSE
Industry
Construction Machinery & Equip
Location
11270 W. Park Place Suite 300, Milwaukee, WI
State of incorporation
DE
Fiscal year end
December 31
Former names
DOUGLAS DYNAMICS HOLDINGS INC (to 7/14/2004)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % +12.6%
Quick Ratio 123 % +13.2%
Return On Equity 23 % +123%
Return On Assets 9.17 % +141%
Operating Margin 15.6 % +97.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.1M shares 0%
Common Stock, Shares, Outstanding 23.1M shares +0.48%
Entity Public Float 540M USD -21.4%
Common Stock, Value, Issued 231K USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 23.1M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares +2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 569M USD +0.06%
Operating Income (Loss) 88.7M USD +97.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.9M USD +153%
Income Tax Expense (Benefit) 17.7M USD +222%
Net Income (Loss) Attributable to Parent 56.2M USD +137%
Earnings Per Share, Basic 2.36 USD/shares +138%
Earnings Per Share, Diluted 2.34 USD/shares +144%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 87.4M USD +4.35%
Inventory, Net 137M USD -2.39%
Assets, Current 238M USD -9.16%
Property, Plant and Equipment, Net 41.3M USD -38.7%
Operating Lease, Right-of-Use Asset 70.8M USD +293%
Intangible Assets, Net (Excluding Goodwill) 114M USD -6.21%
Goodwill 113M USD 0%
Other Assets, Noncurrent 2.48M USD +1.93%
Assets 590M USD -0.58%
Accounts Payable, Current 32.3M USD +3.01%
Employee-related Liabilities, Current 9.88M USD +71.1%
Accrued Liabilities, Current 26.2M USD +1.41%
Liabilities, Current 70.2M USD -40.8%
Deferred Income Tax Liabilities, Net 24.6M USD -11.9%
Operating Lease, Liability, Noncurrent 64.8M USD +367%
Other Liabilities, Noncurrent 5.92M USD -3.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.47M USD -13.9%
Retained Earnings (Accumulated Deficit) 88.4M USD +48%
Stockholders' Equity Attributable to Parent 264M USD +14.1%
Liabilities and Equity 590M USD -0.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.6M USD +62%
Net Cash Provided by (Used in) Financing Activities 767K USD -98.2%
Net Cash Provided by (Used in) Investing Activities -1.33M USD +51.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 23.1M shares +0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.2M USD -24.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.12M USD -78.8%
Deferred Tax Assets, Valuation Allowance 1.51M USD -24.7%
Operating Lease, Liability 72.2M USD +275%
Payments to Acquire Property, Plant, and Equipment 7.76M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.3M USD +164%
Lessee, Operating Lease, Liability, to be Paid 111M USD +416%
Property, Plant and Equipment, Gross 130M USD -22.6%
Operating Lease, Liability, Current 7.39M USD +38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD +87.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.2M USD +94.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +37.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.6M USD +1633%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.99M USD +121%
Unrecognized Tax Benefits 2.51M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.9M USD +244%
Operating Lease, Payments 1.64M USD +14.1%
Amortization of Intangible Assets 7.52M USD -28.5%
Depreciation, Depletion and Amortization 5.35M USD -0.22%
Deferred Tax Assets, Net of Valuation Allowance 37.6M USD +56.1%
Share-based Payment Arrangement, Expense 4.86M USD +410%