Douglas Dynamics, Inc financial data

Symbol
PLOW on NYSE
Location
11270 W. Park Place Suite 300, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % +9.61%
Quick Ratio 117 % +3.77%
Return On Equity 15.7 % -33%
Return On Assets 6.51 % -27.8%
Operating Margin 10.9 % -30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares -0.23%
Common Stock, Shares, Outstanding 23M shares -0.23%
Entity Public Float 540M USD -21.4%
Common Stock, Value, Issued 230K USD -0.43%
Weighted Average Number of Shares Outstanding, Basic 23M shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 23.6M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 615M USD +9.99%
Operating Income (Loss) 67.3M USD -23.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55M USD -23.7%
Income Tax Expense (Benefit) 13M USD -22.3%
Net Income (Loss) Attributable to Parent 42M USD -24.1%
Earnings Per Share, Basic 1 USD/shares -23.6%
Earnings Per Share, Diluted 1 USD/shares -23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 173M USD +13.3%
Inventory, Net 139M USD -4.55%
Assets, Current 349M USD +10.3%
Property, Plant and Equipment, Net 42.5M USD +8%
Operating Lease, Right-of-Use Asset 68.5M USD -1.11%
Intangible Assets, Net (Excluding Goodwill) 109M USD -5.45%
Goodwill 113M USD 0%
Other Assets, Noncurrent 1.5M USD -25.4%
Assets 695M USD +4.41%
Accounts Payable, Current 40M USD +13.4%
Employee-related Liabilities, Current 11.3M USD +21.8%
Accrued Liabilities, Current 32.9M USD +5.44%
Liabilities, Current 174M USD +17.7%
Deferred Income Tax Liabilities, Net 30.2M USD +18.9%
Operating Lease, Liability, Noncurrent 59.5M USD -6.77%
Other Liabilities, Noncurrent 5.71M USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.4M USD +4.86%
Retained Earnings (Accumulated Deficit) 102M USD +16.1%
Stockholders' Equity Attributable to Parent 275M USD +5.59%
Liabilities and Equity 695M USD +4.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.34M USD +93.8%
Net Cash Provided by (Used in) Financing Activities 5.59M USD +628%
Net Cash Provided by (Used in) Investing Activities -2.16M USD -62.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 23M shares -0.23%
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 2.09M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.6M USD +26.5%
Deferred Tax Assets, Valuation Allowance 1.51M USD -24.7%
Operating Lease, Liability 66.5M USD -5.87%
Payments to Acquire Property, Plant, and Equipment 7.76M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.2M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid 102M USD -7.59%
Property, Plant and Equipment, Gross 138M USD +9.63%
Operating Lease, Liability, Current 7.02M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.94M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8M USD -5.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.82M USD -4.42%
Unrecognized Tax Benefits 2.51M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.1M USD -0.53%
Operating Lease, Payments 3.06M USD +86.7%
Amortization of Intangible Assets 6.28M USD -26.3%
Depreciation, Depletion and Amortization 3.82M USD -28.5%
Deferred Tax Assets, Net of Valuation Allowance 37.6M USD +56.1%
Share-based Payment Arrangement, Expense 6.46M USD +1777%