Douglas Dynamics, Inc.
General ticker "PLOW" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $764.7M (TTM average)
Douglas Dynamics, Inc. follows the US Stock Market performance with the rate: 55.0%.
Estimated limits based on current volatility of 1.6%: low 44.21$, high 45.62$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-17, amount 0.29$ (Y2.59%)
- Total employees count: 1673 (-11.2%) as of 2024
- Top business risk factors: Weather impacts, Supply chain disruptions, Cybersecurity threats, IT infrastructure risks, Senior management dependency
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [28.67$, 40.76$]
- 2026-12-31 to 2027-12-31 estimated range: [29.38$, 41.99$]
Financial Metrics affecting the PLOW estimates:
- Positive: with PPE of 14.8 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 11.22
- Positive: 6.59 < Operating cash flow per share per price, % of 9.70
- Positive: 42.59 < Shareholder equity ratio, % of 44.91 <= 64.29
- Negative: Investing cash flow per share per price, % of -4.86 <= -4.41
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.96 > 6.06
- Positive: Industry inventory ratio change (median), % of 0.16 <= 0.28
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 10.35
Short-term PLOW quotes
Long-term PLOW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $568.18MM | $568.50MM | $656.05MM |
| Operating Expenses | $523.27MM | $479.80MM | $582.45MM |
| Operating Income | $44.91MM | $88.71MM | $73.61MM |
| Non-Operating Income | $-15.68MM | $-14.82MM | $-12.10MM |
| Interest Expense | $15.68MM | $15.26MM | $12.11MM |
| R&D Expense | $0.00MM | $8.40MM | $0.00MM |
| Income(Loss) | $29.23MM | $73.89MM | $61.51MM |
| Taxes | $5.51MM | $17.74MM | $14.61MM |
| Net Income(Loss)* | $23.72MM | $56.15MM | $46.90MM |
| Stockholders Equity | $231.56MM | $264.21MM | $281.45MM |
| Inventory | $142.61MM | $139.65MM | $152.84MM |
| Assets | $593.42MM | $589.98MM | $626.70MM |
| Operating Cash Flow | $12.47MM | $41.13MM | $74.69MM |
| Capital expenditure | $10.52MM | $7.81MM | $11.13MM |
| Investing Cash Flow | $-10.52MM | $56.79MM | $-37.46MM |
| Financing Cash Flow | $1.54MM | $-116.96MM | $-34.05MM |
| Earnings Per Share** | $1.03 | $2.43 | $2.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.