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    • Douglas Dynamics Inc. logo

    Douglas Dynamics Inc.

    PLOW | NYSE
    Chart Builder DCF Calculator
    $39.89
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $39.89
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 41.03M FY20
    Low 5.12M FY24
    5Y CAGR -27.37%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		8.3M 5.12M 24.16M 20.67M 36.96M 41.03M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		13.88M 12.96M 11.63M 13.16M 11.55M 10.33M
    Receivables
    		97.56M 87.41M 88.58M 86.77M 72.26M 83.2M
    Inventory
    		152.84M 139.65M 142.61M 137.71M 106.67M 87.63M
    Other Current Assets
    		920K 6.05M 6.9M 7.77M n/a n/a
    Total Current Assets
    		266.03M 238.23M 262.24M 252.92M 220.43M 217.19M
    Property-Plant & Equipment
    		113.74M 112.11M 85.35M 86.09M 85.25M 85.76M
    Goodwill & Intangibles
    		233.05M 226.68M 234.2M 244.72M 255.24M 265.93M
    Total Long-Term Assets
    		360.67M 351.76M 331.18M 343.97M 352.05M 362.02M
    Total Assets
    		626.7M 589.98M 593.42M 596.89M 572.48M 579.2M
    Account Payables
    		38.69M 32.32M 31.37M 49.25M 27.38M 16.28M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		16.6M 2.61M 55.98M 12.35M 13.79M 9.55M
    Other Current Liabilities
    		15.56M 12.93M 15.98M 15.12M 19.18M 17.2M
    Total Current Liabilities
    		95.85M 70.19M 118.52M 100.43M 81.92M 66.21M
    Long-Term Debt
    		135.16M 146.68M 181.49M 195.3M 206.06M 236.68M
    Other Long-Term Liabilities
    		21.01M 19.54M 20.06M 20.2M 24.7M 32M
    Total Long-Term Liabilities
    		249.41M 255.58M 243.34M 259.36M 275.95M 312.79M
    Total Liabilities
    		345.26M 325.77M 361.85M 359.79M 357.87M 379M
    Total Debt
    		219.05M 221.47M 256.7M 226.53M 239.88M 267.99M
    Book Value
    		281.45M 264.22M 231.57M 237.1M 214.61M 200.2M
    Book Value Per Share
    		11.94 11.24 10.08 10.35 9.35 8.76
    Common Stock
    		231K 231K 230K 229K 230K 229K
    Retained Earnings
    		107.38M 88.42M 59.75M 63.46M 51.88M 47.71M
    Comprehensive Income
    		3.18M 5.47M 6.36M 9.13M -1.05M -5.5M
    Shareholders Equity
    		281.45M 264.22M 231.57M 237.1M 214.61M 200.2M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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