DOUGLAS DYNAMICS, INC financial data

Symbol
PLOW on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 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 23,040,878 shares -0.23%
Common Stock, Shares, Outstanding 23,040,878 shares -0.23%
Entity Public Float $540,000,000 USD -21.4%
Common Stock, Value, Issued $230,000 USD -0.43%
Weighted Average Number of Shares Outstanding, Basic 23,040,878 shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 23,570,707 shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $615,064,000 USD 9.99%
Operating Income (Loss) $67,254,000 USD -23.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,014,000 USD -23.7%
Income Tax Expense (Benefit) $13,045,000 USD -22.3%
Net Income (Loss) Attributable to Parent $41,969,000 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 $173,462,000 USD 13.3%
Inventory, Net $138,743,000 USD -4.55%
Assets, Current $348,536,000 USD 10.3%
Property, Plant and Equipment, Net $42,453,000 USD 8%
Operating Lease, Right-of-Use Asset $68,529,000 USD -1.1%
Intangible Assets, Net (Excluding Goodwill) $108,900,000 USD -5.45%
Goodwill $113,134,000 USD 0%
Other Assets, Noncurrent $1,500,000 USD -25.4%
Assets $694,936,000 USD 4.41%
Accounts Payable, Current $40,017,000 USD 13.4%
Employee-related Liabilities, Current $11,274,000 USD 21.8%
Accrued Liabilities, Current $32,898,000 USD 5.44%
Liabilities, Current $173,685,000 USD 17.7%
Deferred Income Tax Liabilities, Net $30,231,000 USD 18.9%
Operating Lease, Liability, Noncurrent $59,480,000 USD -6.77%
Other Liabilities, Noncurrent $5,707,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,401,000 USD 4.86%
Retained Earnings (Accumulated Deficit) $101,541,000 USD 16.1%
Stockholders' Equity Attributable to Parent $275,327,000 USD 5.59%
Liabilities and Equity $694,936,000 USD 4.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-1,337,000 USD 93.8%
Net Cash Provided by (Used in) Financing Activities $5,586,000 USD 628%
Net Cash Provided by (Used in) Investing Activities $-2,161,000 USD -62.7%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 23,040,878 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 $2,088,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,645,000 USD 26.5%
Deferred Tax Assets, Valuation Allowance $1,510,000 USD -24.7%
Operating Lease, Liability $66,503,000 USD -5.87%
Payments to Acquire Property, Plant, and Equipment $7,764,000 USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,173,000 USD -16.9%
Lessee, Operating Lease, Liability, to be Paid $101,552,000 USD -7.59%
Property, Plant and Equipment, Gross $138,102,000 USD 9.63%
Operating Lease, Liability, Current $7,023,000 USD 2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,937,000 USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,804,000 USD -5.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,049,000 USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,823,000 USD -4.42%
Unrecognized Tax Benefits $2,505,000 USD 47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,103,000 USD -0.53%
Operating Lease, Payments $3,060,000 USD 86.7%
Amortization of Intangible Assets $6,280,000 USD -26.3%
Depreciation, Depletion and Amortization $3,823,000 USD -28.5%
Deferred Tax Assets, Net of Valuation Allowance $37,607,000 USD 56.1%
Share-based Payment Arrangement, Expense $6,456,000 USD 1777%