Douglas Dynamics, Inc financial data

Symbol
PLOW on NYSE
Industry
Construction Machinery & Equip
Location
11270 W. Park Place Suite 300, Milwaukee, Wisconsin
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DOUGLAS DYNAMICS HOLDINGS INC (to 7/14/2004)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -6.81%
Quick Ratio 106 % -9.08%
Return On Equity 12.3 % -5.3%
Return On Assets 4.59 % -4.38%
Operating Margin 8.99 % +11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.1M shares +0.48%
Common Stock, Shares, Outstanding 23.1M shares +0.6%
Entity Public Float 687M USD +4.41%
Common Stock, Value, Issued 231K USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 23M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 23M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 581M USD -2.47%
Research and Development Expense 10.1M USD -17.1%
Operating Income (Loss) 52.3M USD +9.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.9M USD +0.72%
Income Tax Expense (Benefit) 7.44M USD +18.9%
Net Income (Loss) Attributable to Parent 28.5M USD -3.15%
Earnings Per Share, Basic 1.2 USD/shares -3.23%
Earnings Per Share, Diluted 1.17 USD/shares -4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 58.6M USD +21.5%
Inventory, Net 175M USD -5.32%
Assets, Current 251M USD +1.46%
Property, Plant and Equipment, Net 64.2M USD -4.86%
Operating Lease, Right-of-Use Asset 16.7M USD +1.66%
Intangible Assets, Net (Excluding Goodwill) 118M USD -8.16%
Goodwill 113M USD 0%
Other Assets, Noncurrent 3.44M USD +34.7%
Assets 577M USD -1.4%
Accounts Payable, Current 24.1M USD +4.52%
Employee-related Liabilities, Current 5.23M USD
Accrued Liabilities, Current 23.6M USD +6.76%
Liabilities, Current 122M USD +6.75%
Deferred Income Tax Liabilities, Net 28M USD -2.49%
Operating Lease, Liability, Noncurrent 12.6M USD -2.74%
Other Liabilities, Noncurrent 5.33M USD +6.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.7M USD -11.2%
Retained Earnings (Accumulated Deficit) 44.6M USD +2.88%
Stockholders' Equity Attributable to Parent 217M USD +0.35%
Liabilities and Equity 577M USD -1.4%

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 +0.6%
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 1.97M USD -31.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.2M USD +55.9%
Deferred Tax Assets, Valuation Allowance 2.01M USD -3.19%
Operating Lease, Liability 17.9M USD +0.37%
Depreciation 11.1M USD +6.95%
Payments to Acquire Property, Plant, and Equipment 9.07M USD -27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.6M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 19.9M USD +0.65%
Property, Plant and Equipment, Gross 168M USD +4.46%
Operating Lease, Liability, Current 5.31M USD +8.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.76M USD +42%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.62M USD -5.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.3%
Deferred Income Tax Expense (Benefit) 7.56M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.97M USD +3.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.08M USD +44.2%
Deferred Federal Income Tax Expense (Benefit) 7.71M USD
Current Income Tax Expense (Benefit) -2.05M USD -117%
Unrecognized Tax Benefits 1.7M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.3M USD +47.4%
Operating Lease, Payments 1.64M USD +14.1%
Current State and Local Tax Expense (Benefit) 804K USD -46.6%
Current Federal Tax Expense (Benefit) -2.85M USD -127%
Amortization of Intangible Assets 10.5M USD 0%
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 351K USD -93.9%
Deferred State and Local Income Tax Expense (Benefit) -148K USD +86.3%