Douglas Dynamics Inc
General ticker "PLOW" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $586.6M
Douglas Dynamics Inc follows the US Stock Market performance with the rate: 13.7%.
Estimated limits based on current volatility of 1.3%: low 23.38$, high 24.00$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.29$ (Y4.93%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [24.43$, 35.59$]
- 2024-12-30 to 2025-12-30 estimated range: [26.28$, 37.84$]
Financial Metrics affecting the PLOW estimates:
- Negative: Operating cash flow per share per price, % of 1.86 <= 2.35
- Positive: 0.93 < Non-GAAP EPS, $ of 1.00
- Positive: -0.96 < Investing cash flow per share, $ of -0.46
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
- Negative: Inventory ratio change, % of 5.16 > 1.08
- Positive: 6.82 < Industry operating profit margin (median), % of 7.47
- Positive: Interest expense per share, $ of 0.68 <= 0.74
Short-term PLOW quotes
Long-term PLOW plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $541.45MM | $616.07MM | $568.18MM |
Operating Expenses | $490.32MM | $557.32MM | $523.27MM |
Operating Income | $51.13MM | $58.75MM | $44.91MM |
Non-Operating Income | $-16.55MM | $-11.39MM | $-15.68MM |
Interest Expense | $11.84MM | $11.25MM | $15.68MM |
R&D Expense | $10.15MM | $12.16MM | $0.00MM |
Income(Loss) | $34.59MM | $47.36MM | $29.23MM |
Taxes | $3.90MM | $8.75MM | $5.51MM |
Profit(Loss) | $30.69MM | $38.61MM | $23.72MM |
Stockholders Equity | $214.61MM | $237.10MM | $231.56MM |
Inventory | $106.67MM | $137.71MM | $142.61MM |
Assets | $572.48MM | $596.89MM | $593.42MM |
Operating Cash Flow | $60.53MM | $40.03MM | $12.47MM |
Capital expenditure | $11.21MM | $12.05MM | $10.52MM |
Investing Cash Flow | $-11.21MM | $-12.05MM | $-10.52MM |
Financing Cash Flow | $-53.39MM | $-44.28MM | $1.54MM |
Earnings Per Share* | $1.32 | $1.65 | $1.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.