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 - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % +17.6%
Quick Ratio 124 % +17.5%
Return On Equity 25.3 % +105%
Return On Assets 10.4 % +126%
Operating Margin 16.7 % +85.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.1M shares 0%
Common Stock, Shares, Outstanding 23.2M shares +0.5%
Entity Public Float 540M USD -21.4%
Common Stock, Value, Issued 232K USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 23.1M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 588M USD +1.14%
Operating Income (Loss) 98.3M USD +88.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.3M USD +135%
Income Tax Expense (Benefit) 19.7M USD +165%
Net Income (Loss) Attributable to Parent 64.7M USD +127%
Earnings Per Share, Basic 3 USD/shares +128%
Earnings Per Share, Diluted 3 USD/shares +132%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 69.2M USD +18.2%
Inventory, Net 171M USD -1.89%
Assets, Current 274M USD +9.17%
Property, Plant and Equipment, Net 40.8M USD -36.4%
Operating Lease, Right-of-Use Asset 68.3M USD +309%
Intangible Assets, Net (Excluding Goodwill) 112M USD -5.44%
Goodwill 113M USD 0%
Other Assets, Noncurrent 2.03M USD -41%
Assets 621M USD +7.62%
Accounts Payable, Current 42.9M USD +77.7%
Employee-related Liabilities, Current 6.06M USD +15.9%
Accrued Liabilities, Current 23.5M USD -0.2%
Liabilities, Current 116M USD -5.2%
Deferred Income Tax Liabilities, Net 24.6M USD -12.1%
Operating Lease, Liability, Noncurrent 62.6M USD +397%
Other Liabilities, Noncurrent 5.36M USD +0.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.02M USD -25%
Retained Earnings (Accumulated Deficit) 81.6M USD +82.7%
Stockholders' Equity Attributable to Parent 259M USD +19.2%
Liabilities and Equity 621M USD +7.62%

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 23.2M shares +0.5%
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 7.21M USD +265%
Deferred Tax Assets, Valuation Allowance 1.51M USD -24.7%
Operating Lease, Liability 69.8M USD +290%
Payments to Acquire Property, Plant, and Equipment 7.76M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63M USD +128%
Lessee, Operating Lease, Liability, to be Paid 107M USD +439%
Property, Plant and Equipment, Gross 132M USD -21.3%
Operating Lease, Liability, Current 7.19M USD +35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.84M USD +53.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD +130%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +37.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.4M USD +1799%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.8M USD +91.2%
Unrecognized Tax Benefits 2.51M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.1M USD +209%
Operating Lease, Payments 3.06M USD +86.7%
Amortization of Intangible Assets 6.44M USD -38.8%
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 6.66M USD +1796%