Douglas Dynamics, Inc financial data

Symbol
PLOW on NYSE
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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +2.11%
Quick Ratio 113 % +0.92%
Return On Equity 23.4 % +92.8%
Return On Assets 9.02 % +99.9%
Operating Margin 15.8 % +91.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.1M shares +0.48%
Common Stock, Shares, Outstanding 23.1M shares
Entity Public Float 687M USD +4.41%
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 23.6M shares +2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 559M USD -5.82%
Operating Income (Loss) 88.4M USD +80.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72.1M USD +112%
Income Tax Expense (Benefit) 16.8M USD +185%
Net Income (Loss) Attributable to Parent 55.3M USD +96.5%
Earnings Per Share, Basic 2.33 USD/shares +97.5%
Earnings Per Share, Diluted 2.3 USD/shares +98.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 153M USD -7.38%
Inventory, Net 145M USD -1.28%
Assets, Current 316M USD -6.25%
Property, Plant and Equipment, Net 39.3M USD -41.6%
Operating Lease, Right-of-Use Asset 69.3M USD +304%
Intangible Assets, Net (Excluding Goodwill) 115M USD -6.89%
Goodwill 113M USD 0%
Other Assets, Noncurrent 2.01M USD -54.1%
Assets 666M USD -0.95%
Accounts Payable, Current 35.3M USD -15.2%
Employee-related Liabilities, Current 9.25M USD +14.9%
Accrued Liabilities, Current 31.2M USD +7.55%
Liabilities, Current 148M USD -21.4%
Deferred Income Tax Liabilities, Net 25.4M USD -8.11%
Operating Lease, Liability, Noncurrent 63.8M USD +381%
Other Liabilities, Noncurrent 6.56M USD +3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.2M USD -52.1%
Retained Earnings (Accumulated Deficit) 87.5M USD +47.2%
Stockholders' Equity Attributable to Parent 261M USD +10.1%
Liabilities and Equity 666M USD -0.95%

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
Common Stock, Shares, Issued 23.1M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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 8.41M USD -24.1%
Deferred Tax Assets, Valuation Allowance 2.01M USD -3.19%
Operating Lease, Liability 70.7M USD +284%
Payments to Acquire Property, Plant, and Equipment 6.41M USD -43.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.8M USD +77.9%
Lessee, Operating Lease, Liability, to be Paid 110M USD +437%
Property, Plant and Equipment, Gross 126M USD -23.9%
Operating Lease, Liability, Current 6.85M USD +33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD +106%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD +100%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +39.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.2M USD +1816%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.19M USD +134%
Unrecognized Tax Benefits 445K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.14M USD +232%
Operating Lease, Payments 1.64M USD +14.1%
Amortization of Intangible Assets 8.52M USD -19%
Depreciation, Depletion and Amortization 5.35M USD -0.22%
Deferred Tax Assets, Net of Valuation Allowance 24.1M USD +7.18%
Share-based Payment Arrangement, Expense 344K USD -93.6%