Douglas Dynamics, Inc.

PLOW

NYSE

31.35

USD

+0.16(+0.51%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Douglas Dynamics, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

18.02

Price/Book

2.62

Debt/Equity

107.36%

Return on Equity

15.66%

Dividend Yield

3.76%

EBITDA

107.04M

Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as well as various related parts and accessories. The Work Truck Solutions segment primarily manufactures municipal snow and ice control products; provides truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions to a vehicle chassis for use by end users for work related purposes; and manufactures storage solutions for trucks and vans, and cable pulling equipment for trucks. This segment also offers up-fit and storage solutions. It also provides customized turnkey solutions to governmental agencies, such as Departments of Transportation and municipalities. The company sells its products under the BLIZZARD, FISHER, SNOWEX, WESTERN, TURFEX, SWEEPEX, HENDERSON, BRINEXTREME, and DEJANA brands. It distributes its products primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. The company was founded in 1948 and is headquartered in Milwaukee, Wisconsin.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	480,154,000	541,453,000	616,068,000	568,178,000	568,504,000
Gross Profit	128,280,000	141,872,000	151,456,000	134,270,000	146,837,000
Operating Income	-75,140,000	51,135,000	58,753,000	44,909,000	88,709,000
Net Income	-86,553,000	30,691,000	38,609,000	23,723,000	56,151,000
Total Assets	579,202,000	572,476,000	596,891,000	593,418,000	589,983,000
Total Current Liabilities	66,206,000	81,916,000	100,431,000	118,517,000	70,192,000
Total Equity	200,204,000	214,610,000	237,102,000	231,565,000	264,215,000
Free Cash Flow	38,876,000	49,327,000	27,983,000	1,948,000	33,321,000
Cash from Operations	53,366,000	60,535,000	40,030,000	12,469,000	41,131,000
Cash from Investing	-14,490,000	-11,208,000	-12,047,000	-10,521,000	56,792,000
Cash from Financing	-33,511,000	-53,393,000	-44,277,000	1,538,000	-116,960,000
Net Change in Cash	5,365,000	-4,066,000	-16,294,000	3,486,000	-19,037,000