Douglas Dynamics, Inc.
General ticker "PLOW" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $643.1M (TTM average)
Douglas Dynamics, Inc. follows the US Stock Market performance with the rate: 68.1%.
Estimated limits based on current volatility of 1.0%: low 36.50$, high 37.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-16, amount 0.29$ (Y3.18%)
- Total employees count: 1673 (-11.2%) as of 2024
- Top business risk factors: Weather dependency, Supply chain disruptions, Cybersecurity threats, IT infrastructure vulnerabilities, Senior management dependency
- Current price 21.1% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.91$, 29.89$]
- 2025-12-31 to 2026-12-31 estimated range: [19.09$, 30.18$]
Financial Metrics affecting the PLOW estimates:
- Positive: with PPE of 16.4 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 15.60
- Positive: 6.63 < Operating cash flow per share per price, % of 7.52
- Positive: Industry operating cash flow per share per price (median), % of 10.23 > 10.14
- Positive: -9.48 < Industry operating profit margin (median), % of 2.87
- Negative: 42.53 < Shareholder equity ratio, % of 44.78 <= 64.17
Short-term PLOW quotes
Long-term PLOW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $616.07MM | $568.18MM | $568.50MM |
| Operating Expenses | $557.32MM | $523.27MM | $479.80MM |
| Operating Income | $58.75MM | $44.91MM | $88.71MM |
| Non-Operating Income | $-11.39MM | $-15.68MM | $-14.82MM |
| Interest Expense | $11.25MM | $15.68MM | $15.26MM |
| R&D Expense | $0.00MM | $0.00MM | $8.40MM |
| Income(Loss) | $47.36MM | $29.23MM | $73.89MM |
| Taxes | $8.75MM | $5.51MM | $17.74MM |
| Profit(Loss)* | $38.61MM | $23.72MM | $56.15MM |
| Stockholders Equity | $237.10MM | $231.56MM | $264.21MM |
| Inventory | $137.71MM | $142.61MM | $139.65MM |
| Assets | $596.89MM | $593.42MM | $589.98MM |
| Operating Cash Flow | $40.03MM | $12.47MM | $41.13MM |
| Capital expenditure | $12.05MM | $10.52MM | $7.81MM |
| Investing Cash Flow | $-12.05MM | $-10.52MM | $56.79MM |
| Financing Cash Flow | $-44.28MM | $1.54MM | $-116.96MM |
| Earnings Per Share** | $1.68 | $1.03 | $2.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.