Douglas Dynamics Inc.

NYSE: PLOW · Real-Time Price · USD
27.24
0.49 (1.83%)
At close: May 09, 2025, 3:59 PM
27.25
0.04%
After-hours: May 09, 2025, 04:05 PM EDT

Douglas Dynamics Statistics

Share Statistics

Douglas Dynamics has 23.1M shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding 23.1M
Shares Change (YoY) 0.02%
Shares Change (QoQ) 0.02%
Owned by Institutions (%) 92.45%
Shares Floating n/a
Failed to Deliver (FTD) Shares 89
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 719.92K, so 3.12% of the outstanding shares have been sold short.

Short Interest 719.92K
Short % of Shares Out 3.12%
Short % of Float 4.02%
Short Ratio (days to cover) 2.33

Valuation Ratios

The PE ratio is 9.71 and the forward PE ratio is 11.38. Douglas Dynamics's PEG ratio is 0.07.

PE Ratio 9.71
Forward PE 11.38
PS Ratio 0.96
Forward PS 0.9
PB Ratio 2.06
P/FCF Ratio 16.36
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

Douglas Dynamics has an Enterprise Value (EV) of 761.57M.

EV / Sales 1.34
EV / EBITDA 7.11
EV / EBIT 18.52
EV / FCF 22.86

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.84.

Current Ratio 3.39
Quick Ratio 1.44
Debt / Equity 0.84
Debt / EBITDA 2.07
Debt / FCF 6.65
Interest Coverage 5.81

Financial Efficiency

Return on Equity is 21.25% and Return on Invested Capital is 12.9%.

Return on Equity 21.25%
Return on Assets 9.52%
Return on Invested Capital 12.9%
Revenue Per Employee $339,811.12
Profits Per Employee $33,563.06
Employee Count 1,673
Asset Turnover 0.96
Inventory Turnover 3.08

Taxes

Income Tax 17.74M
Effective Tax Rate 24.01%

Stock Price Statistics

The stock price has increased by 7.62% in the last 52 weeks. The beta is 1.27, so Douglas Dynamics's price volatility has been higher than the market average.

Beta 1.27
52-Week Price Change 7.62%
50-Day Moving Average 24.16
200-Day Moving Average 25.54
Relative Strength Index (RSI) 75.42
Average Volume (20 Days) 227,281

Income Statement

In the last 12 months, Douglas Dynamics had revenue of 568.5M and earned 56.15M in profits. Earnings per share was 2.39.

Revenue 568.5M
Gross Profit 146.84M
Operating Income 88.71M
Net Income 56.15M
EBITDA 107.04M
EBIT 89.15M
Earnings Per Share (EPS) 2.39
Full Income Statement

Balance Sheet

The company has 5.12M in cash and 221.47M in debt, giving a net cash position of -216.35M.

Cash & Cash Equivalents 5.12M
Total Debt 221.47M
Net Cash -216.35M
Retained Earnings 88.42M
Total Assets 589.98M
Working Capital 168.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.13M and capital expenditures -7.81M, giving a free cash flow of 33.32M.

Operating Cash Flow 41.13M
Capital Expenditures -7.81M
Free Cash Flow 33.32M
FCF Per Share 1.44
Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of 15.6% and 9.88%.

Gross Margin 25.83%
Operating Margin 15.6%
Pretax Margin 13%
Profit Margin 9.88%
EBITDA Margin 18.83%
EBIT Margin 15.6%
FCF Margin 5.86%

Dividends & Yields

PLOW pays an annual dividend of $1.47, which amounts to a dividend yield of 4.89%.

Dividend Per Share $1.47
Dividend Yield 4.89%
Dividend Growth (YoY) 0%
Payout Ratio 54.03%
Earnings Yield 10.3%
FCF Yield 6.11%
Dividend Details

Analyst Forecast

The average price target for PLOW is $29, which is 8.6% higher than the current price. The consensus rating is "Hold".

Price Target $29
Price Target Difference 8.6%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on May 7, 2010. It was a forward split with a ratio of 23:1.

Last Split Date May 7, 2010
Split Type forward
Split Ratio 23:1

Scores

Altman Z-Score 3.04
Piotroski F-Score 7