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

Market Data

Market Cap $922.46M

Enterprise Value $1.21B

Beta 1.21

Average Volume 269.72K

Shares Outstanding (Diluted) 23.59M

Shares Change YoY -0.35%

Institutional Ownership 94.82%

Exchange NYSE

ISIN US25960R1059

Price Performance

Price Change 1M -5.5%

Price Change 3M -19.2%

Price Change 6M -7.1%

Price Change YTD 20.9%

Price Change 1Y 23.5%

Price Change 3Y 32.7%

Price Change 5Y 11.0%

1M CAGR (ann.) -10.5%

1Y CAGR (ann.) 27.4%

5Y CAGR (ann.) 5.0%

All-Time CAGR 12.6%

Valuation

PE Ratio 18.13

Forward PE 11.92

PEG Ratio -0.88

Forward PEG 7.13

PS Ratio 1.32

Forward PS 1.20

PB Ratio 3.08

P/FCF Ratio 18.86

P/Adj. FCF Ratio 23.71

P/OCF Ratio 14.83

EV/Sales 1.73

EV/EBIT 15.21

EV/EBITDA 13.28

EV/FCF 24.76

Earnings Yield 5.5%

FCF Yield 5.3%

Adj. FCF Yield 4.2%

Financial Health

Net Debt $198.52M

Total Debt $290.2M

Cash & Short-Term Investments $1.88M

Total Assets $725.67M

Current Ratio 2.16

Quick Ratio 1.06

Debt / Equity Ratio 0.97

Debt / EBITDA 3.18

Debt / FCF 5.93

OCF / Debt 0.21

Interest Coverage 7.07

Altman Z-Score 3.16

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 27.3%

Operating Profit Margin 11.3%

EBITDA Margin 13.6%

Net Profit Margin 7.5%

FCF Margin 7.0%

Adj. FCF Margin 5.6%

SBC / Revenue 1.4%

SBC Impact (per share) -20.5%

Returns

Return on Assets 7.2%

Return on Equity 18.5%

Return on Invested Capital 9.4%

Return on Capital Employed 13.9%

Return on Tangible Assets 10.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.3%

Revenue CAGR 5Y 4.8%

Revenue CAGR 10Y 5.7%

EPS CAGR 3Y 14.1%

EPS CAGR 5Y 4.1%

EPS CAGR 10Y -0.4%

FCF CAGR 3Y 34.2%

FCF CAGR 5Y -3.5%

FCF CAGR 10Y -2.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y 15.8%

Revenue Growth Next 3Y 4.5%

Earnings Date Nov 1, 2026

EPS Estimate (next Q) $0.92

EPS Growth Est (next Q) 130.8%

Revenue Est (next Q) $218.6M

Revenue Growth Est (next Q) 34.8%

Fair Value Estimates

Graham Number $25.16

Graham Upside -36.9%

Lynch Fair Value $11

Lynch Upside -72.4%

Price Target $56.50

Price Target Upside 41.6%

Cash Flow

Operating Cash Flow $62.22M

Free Cash Flow $48.91M

Adj. Free Cash Flow $38.9M

FCF Per Share $2.12

OCF Per Share $2.69

OCF/S Ratio 8.9%

Income Statement

Revenue $699.1M

Gross Profit $190.81M

Operating Income $78.77M

EBITDA $91.19M

Net Income $52.55M

EPS (Diluted) $2.20

Revenue / Employee $396.32K

Profit / Employee $29.79K

Employees 1,764

Dividends

Annual Dividend $1.18

Dividend Yield 2.96%

Payout Ratio 53.6%

FCF Payout Ratio 57.7%

Adj. FCF Payout Ratio 72.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026