USD
$0.00
(0.00%
)At Close (As of Nov 4, 2025)
$684.08M
Market Cap
10.64
P/E Ratio
2.79
EPS
$33.94
52 Week High
$20.89
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. (PLOW) is a premier manufacturer of commercial work truck accessories and equipment in North America, with a strong emphasis on snow and ice management solutions. Based in Milwaukee, Wisconsin, the company distinguishes itself through innovative product designs and advanced manufacturing capabilities that serve a broad spectrum of commercial and municipal clients. With a commitment to quality, performance, and enhancing operational efficiency, Douglas Dynamics has established itself as a pivotal player in the automotive aftermarket sector, poised for sustained growth amid evolving market demands.