Douglas Dynamics Inc.

PLOW | NYSE

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.88M	5.19M	8.3M	11.52M	7.98M	7.21M	5.12M	8.41M	4.2M	1.97M	24.16M	11.09M	3.38M	2.9M	20.67M	2.84M	6.04M	8.21M	36.96M	7.34M	15.18M	35.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.78M	14.02M	13.88M	13.38M	13.02M	12.59M	12.96M	12.6M	13.25M	13.42M	11.63M	13.53M	13.35M	11.71M	13.16M	13.55M	10.67M	12.07M	11.55M	11.04M	11.24M	10.71M
Receivables	156.63M	67.7M	97.56M	173.46M	141.17M	69.22M	87.41M	153.1M	141.12M	64.8M	88.58M	165.3M	139.35M	51.63M	86.77M	165.27M	127.89M	44.53M	72.26M	126.69M	92.44M	45.15M
Inventory	174.98M	190.01M	152.84M	158.48M	173.5M	192.65M	139.65M	148.82M	143.16M	177.9M	142.61M	151.71M	154.18M	185.8M	137.71M	134.36M	132.57M	145.31M	106.67M	108.05M	100.95M	111.99M
Other Current Assets	4.36M	4.83M	920K	11K	4.1M	5.18M	6.05M	5.74M	5.34M	6.54M	6.9M	9.03M	7.68M	n/a	7.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	342.38M	267.74M	266.03M	348.54M	326.75M	274.25M	238.23M	316.07M	293.81M	251.22M	262.24M	337.13M	304.59M	247.61M	252.92M	309.96M	270.51M	202.88M	220.43M	247.63M	213.08M	197.87M
Property-Plant & Equipment	137.5M	117M	113.74M	110.98M	108.12M	109.06M	112.11M	108.6M	79.96M	80.87M	85.35M	84.45M	83.79M	83.88M	86.09M	83.92M	82.32M	82.9M	85.25M	83.69M	84.09M	84.81M
Goodwill & Intangibles	230.01M	231.53M	233.05M	222.03M	223.58M	225.13M	226.68M	228.31M	229.94M	231.57M	234.2M	236.83M	239.46M	242.09M	244.72M	247.35M	249.98M	252.61M	255.24M	257.87M	260.52M	263.22M
Total Long-Term Assets	383.29M	362.55M	360.67M	346.4M	344.72M	346.79M	351.76M	349.52M	323.16M	325.86M	331.18M	334.82M	336.61M	337.68M	343.97M	344.82M	342.97M	347.58M	352.05M	352.61M	355.84M	358.74M
Total Assets	725.67M	630.29M	626.7M	694.94M	671.47M	621.04M	589.98M	665.59M	616.97M	577.08M	593.42M	671.95M	641.2M	585.29M	596.89M	654.79M	613.48M	550.46M	572.48M	600.23M	568.92M	556.6M
Account Payables	38.62M	35.77M	38.69M	40.02M	39.61M	42.86M	32.32M	35.28M	27.76M	24.13M	31.37M	41.6M	22.69M	23.08M	49.25M	26.1M	18.09M	17.22M	27.38M	16.86M	19.39M	19.84M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	68.77M	31.66M	16.6M	92.15M	69.63M	40.59M	2.61M	70.46M	81.94M	69.11M	55.98M	108M	90.4M	64.35M	12.35M	95.7M	70.19M	24.61M	13.79M	56.05M	18.19M	13.49M
Other Current Liabilities	n/a	15.43M	15.56M	17.05M	17.74M	14.01M	12.93M	17.96M	17.61M	14.37M	15.98M	16.23M	16.31M	12.89M	15.12M	21.59M	17.7M	17.01M	19.18M	18.84M	19.61M	17.54M
Total Current Liabilities	158.38M	100.91M	95.85M	173.69M	154.67M	115.78M	70.19M	147.51M	145.04M	122.13M	118.52M	187.74M	151.04M	114.41M	100.43M	161.79M	128.69M	73.55M	81.92M	110.19M	75.48M	69.64M
Long-Term Debt	131.62M	133.39M	135.16M	137.36M	138.7M	140.47M	146.68M	146.5M	173.13M	177.14M	181.49M	185.56M	189.63M	192.3M	195.3M	197.99M	200.68M	203.37M	206.06M	208.75M	211.44M	216.59M
Other Long-Term Liabilities	25.88M	20.57M	21.01M	19.28M	19.19M	18.66M	19.54M	21.6M	21.66M	20.06M	20.06M	20.79M	21.1M	20.52M	20.2M	20.16M	20.33M	21.36M	24.7M	28.68M	30.09M	30.36M
Total Long-Term Liabilities	271.63M	249.94M	249.41M	245.92M	243.54M	246.37M	255.58M	257.32M	235.27M	237.79M	243.34M	247.28M	252M	254.48M	259.36M	262.56M	265.14M	269.82M	275.95M	279.82M	284.2M	290.33M
Total Liabilities	430.01M	350.86M	345.26M	419.61M	398.21M	362.16M	325.77M	404.83M	380.31M	359.92M	361.85M	435.01M	403.04M	368.89M	359.79M	424.35M	393.83M	343.37M	357.87M	390.01M	359.68M	359.98M
Total Debt	290.2M	234.72M	219.05M	296.01M	276.54M	250.88M	221.47M	287.61M	273.45M	264.16M	256.7M	311.98M	297.75M	274.49M	226.53M	312.16M	288.58M	246.79M	239.88M	284.26M	249.73M	250.82M
Book Value	295.66M	279.43M	281.45M	275.33M	273.26M	258.89M	264.22M	260.76M	236.66M	217.16M	231.57M	236.93M	238.16M	216.4M	237.1M	230.44M	219.66M	207.09M	214.61M	210.23M	209.24M	196.63M
Book Value Per Share	12.53	11.85	11.94	11.68	11.54	11.20	11.19	11.06	10.25	9.44	10.08	10.31	10.37	9.45	10.36	10.07	9.59	9.01	9.34	9.14	9.10	8.59
Common Stock	231K	231K	231K	230K	230K	232K	231K	231K	231K	231K	230K	230K	230K	230K	229K	229K	229K	230K	230K	230K	230K	230K
Retained Earnings	124.91M	106.63M	107.38M	101.54M	100.6M	81.55M	88.42M	87.47M	62.12M	44.64M	59.75M	59.42M	60.51M	43.39M	63.46M	58.71M	52.18M	41.23M	51.88M	49.71M	49.3M	41.66M
Comprehensive Income	3.78M	3.29M	3.18M	4.4M	4.8M	5.02M	5.47M	4.2M	6.24M	6.7M	6.36M	8.77M	8.91M	7.54M	9.13M	8.39M	4.64M	3.19M	-1.05M	-3.49M	-4.07M	-4.99M
Shareholders Equity	299.66M	279.43M	281.45M	275.33M	273.26M	258.89M	264.22M	260.76M	236.66M	217.16M	231.57M	236.93M	238.16M	216.4M	237.1M	230.44M	219.66M	207.09M	214.61M	210.23M	209.24M	196.63M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a