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% % 9.6%
Quick Ratio 117% % 3.8%
Return On Equity 16% % -33%
Return On Assets 6.5% % -28%
Operating Margin 11% % -31%

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%
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 10%
Operating Income (Loss) $67,254,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,014,000 USD -24%
Income Tax Expense (Benefit) $13,045,000 USD -22%
Net Income (Loss) Attributable to Parent $41,969,000 USD -24%
Earnings Per Share, Basic 1 USD/shares -24%
Earnings Per Share, Diluted 1 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $173,462,000 USD 13%
Inventory, Net $138,743,000 USD -4.6%
Assets, Current $348,536,000 USD 10%
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 -5.5%
Goodwill $113,134,000 USD 0%
Other Assets, Noncurrent $1,500,000 USD -25%
Assets $694,936,000 USD 4.4%
Accounts Payable, Current $40,017,000 USD 13%
Employee-related Liabilities, Current $11,274,000 USD 22%
Accrued Liabilities, Current $32,898,000 USD 5.4%
Liabilities, Current $173,685,000 USD 18%
Deferred Income Tax Liabilities, Net $30,231,000 USD 19%
Operating Lease, Liability, Noncurrent $59,480,000 USD -6.8%
Other Liabilities, Noncurrent $5,707,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,401,000 USD 4.9%
Retained Earnings (Accumulated Deficit) $101,541,000 USD 16%
Stockholders' Equity Attributable to Parent $275,327,000 USD 5.6%
Liabilities and Equity $694,936,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,337,000 USD 94%
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 -63%
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 27%
Deferred Tax Assets, Valuation Allowance $1,510,000 USD -25%
Operating Lease, Liability $66,503,000 USD -5.9%
Payments to Acquire Property, Plant, and Equipment $7,764,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,173,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $101,552,000 USD -7.6%
Property, Plant and Equipment, Gross $138,102,000 USD 9.6%
Operating Lease, Liability, Current $7,023,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,937,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,804,000 USD -5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,049,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,823,000 USD -4.4%
Unrecognized Tax Benefits $2,505,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,103,000 USD -0.53%
Operating Lease, Payments $3,060,000 USD 87%
Amortization of Intangible Assets $6,280,000 USD -26%
Depreciation, Depletion and Amortization $3,823,000 USD -28%
Deferred Tax Assets, Net of Valuation Allowance $37,607,000 USD 56%
Share-based Payment Arrangement, Expense $6,456,000 USD 1777%