USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$752.06M
Market Cap
11.7
P/E Ratio
2.79
EPS
$34.25
52 Week High
$21.08
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $147M |
Total Revenue | $569M |
Cost Of Revenue | $422M |
Costof Goods And Services Sold | $422M |
Operating Income | $89M |
Selling General And Administrative | $88M |
Research And Development | $8.4M |
Operating Expenses | $58M |
Investment Income Net | - |
Net Interest Income | -$15M |
Interest Income | - |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $18M |
Income Before Tax | $74M |
Income Tax Expense | $18M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $56M |
Comprehensive Income Net Of Tax | - |
Ebit | $89M |
Ebitda | $107M |
Net Income | $56M |
Field | Value (USD) |
---|---|
Total Assets | $590M |
Total Current Assets | $238M |
Cash And Cash Equivalents At Carrying Value | $5.1M |
Cash And Short Term Investments | $5.1M |
Inventory | $137M |
Current Net Receivables | $87M |
Total Non Current Assets | $352M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $114M |
Intangible Assets Excluding Goodwill | $114M |
Goodwill | $113M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $8.7M |
Other Non Current Assets | - |
Total Liabilities | $326M |
Total Current Liabilities | $70M |
Current Accounts Payable | $32M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $10M |
Total Non Current Liabilities | $256M |
Capital Lease Obligations | $72M |
Long Term Debt | $147M |
Current Long Term Debt | $2.6M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $221M |
Other Current Liabilities | $26M |
Other Non Current Liabilities | $5.9M |
Total Shareholder Equity | $264M |
Treasury Stock | - |
Retained Earnings | $88M |
Common Stock | $231K |
Common Stock Shares Outstanding | $24M |
Field | Value (USD) |
---|---|
Operating Cashflow | $41M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $18M |
Capital Expenditures | $7.8M |
Change In Receivables | - |
Change In Inventory | $3.4M |
Profit Loss | - |
Cashflow From Investment | $57M |
Cashflow From Financing | -$117M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $27M |
Dividend Payout Common Stock | $27M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $56M |
Field | Value (USD) |
---|---|
Gross Profit | $147M |
Total Revenue | $569M |
Cost Of Revenue | $422M |
Costof Goods And Services Sold | $422M |
Operating Income | $89M |
Selling General And Administrative | $88M |
Research And Development | $8.4M |
Operating Expenses | $58M |
Investment Income Net | - |
Net Interest Income | -$15M |
Interest Income | - |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $18M |
Income Before Tax | $74M |
Income Tax Expense | $18M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $56M |
Comprehensive Income Net Of Tax | - |
Ebit | $89M |
Ebitda | $107M |
Net Income | $56M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-16 |
Declaration Date | 2025-09-05 |
Record Date | 2025-09-16 |
Payment Date | 2025-09-30 |
Amount | 0.295 |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
Douglas Dynamics, Inc. is a manufacturer and conditioner of commercial work truck accessories and equipment in North America. The company is headquartered in Milwaukee, Wisconsin.