Douglas Dynamics, Inc. PLOW R2K
Consumer Cyclical · Auto Parts · United States
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial vehicle attachments and equipment in North America. It operates in two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, and other products sold under the FISHER, WESTERN, and SNOWEX brands, as well as truck-mounted service cranes and dump hoists under the VENCO and VENTURO brands. The Work Truck Solutions segment engages in the manufacturing of municipal snow and ice control products under the HENDERSON brand; and upfit of attachments and storage under the HENDERSON and DEJANA brands, and related sub brands. The company also provides customized turnkey solutions to governmental agencies, such as departments of transportation and municipalities. It sells its products through a distributor network primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. Douglas Dynamics, Inc. was founded in 1946 and is headquartered in Milwaukee, Wisconsin.
READ MORE ›$44.55
+67.87% 1Y
Market & Price
Market Cap
$1.03B
Current Price
$44.55
High / Low (52W)
$50.74 / $26.30
Beta
1.26
Valuation
Stock P/E
20.07
Industry PE
22.37
Forward P/E
14.30
PEG Ratio
0.92
Book Value
$12.10
Price to Book
3.68
P/S
1.52
EV/EBITDA
13.15
Dividend Yield
2.65%
Profitability & Returns
ROCE
13.87%
ROE
19.74%
ROA
8.03%
Profit Margin
7.83%
Op Margin
7.24%
EPS (Latest Qtr)
$0.26
EPS (TTM)
$2.22
Balance Sheet & Liquidity
Debt/Equity
0.84
Quick Ratio
0.73
Current Ratio
2.65
Debt
$235.03M
Total Assets
$626.70M
Current Assets
$266.03M
Working Capital
$170.19M
Ownership
Promoter Holding
1.54%
Chg in Prom Hold
-
FII / Inst Holding
108.35%
Chg in FII Hold
0.03%
Financial Snapshot
Enterprise Value
$1.26B
Total Revenue (TTM)
$678.78M
EBITDA
$95.79M
Free Cash Flow
$51.14M
Operating Cash Flow
$75.03M
Shares Outstanding
23.13M
Gross Margin
27.17%
Payout Ratio
53.15%
Growth (CAGR)
Revenue 5Y
2.12%
Profit 5Y
6.70%
Revenue (YoY)
19.80%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 2.65%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLOW Douglas Dynamics, Inc. R2K | 44.55 | 20.07 | $1.03B | 2.65% | 13.87% | 19.74% | 2.12% | 6.70% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 72.25M | 139.37M | 125.34M | 137.97M | 83.96M | 163.45M | 124.83M | 151.82M | 93.19M | 176.36M | 141.87M | 160.30M | 68.19M | 120.04M | 133.76M | 158.16M | 103.34M | 157.53M | 127.64M | 152.94M | 102.60M | 187.56M | 166.10M | 159.81M | 82.55M | 207.27M | 144.12M | 134.25M | 95.66M | 199.90M | - | - | 115.07M | 194.33M | 162.12M | 184.54M | 137.80M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.93M | 134.03M | 124.01M | 136.40M | 100.03M |
| Gross Profit | 41.52M | 36.64M | 41.68M | 17.19M | 45.03M | 36.05M | 44.81M | 20.03M | 55.85M | 34.92M | 44.09M | 22.95M | 59.59M | 39.94M | 46.34M | 11.69M | 32.08M | 36.73M | 47.79M | 26.25M | 48.80M | 30.64M | 36.19M | 21.06M | 51.23M | 41.27M | 37.89M | 11.28M | 61.36M | 32.13M | 29.50M | 18.92M | 61.30M | - | - | 28.14M | 60.30M | 38.11M | 48.14M | 37.77M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.94M | 23.30M | 24.02M | 28.81M | 27.86M |
| Operating Income | 28.48M | 16.49M | - | -439.00K | 25.50M | 20.14M | - | 1.01M | 32.44M | 15.46M | - | 3.56M | 38.09M | 19.93M | - | -8.20M | -112.39M | 17.56M | - | 3.65M | 24.11M | 10.39M | - | -2.94M | 25.58M | 19.46M | - | -13.80M | 34.56M | 11.50M | - | -6.42M | 36.30M | - | - | 3.20M | 36.99M | 14.08M | 19.33M | 9.91M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.70M | 40.94M | 18.00M | 23.34M | 13.81M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.38M | 2.97M | 3.76M | 3.00M | 2.06M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 490.00K | 34.15M | 10.41M | 16.46M | 7.89M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 342.00K | 8.19M | 2.45M | 3.62M | 1.52M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.10M | 7.03M | - | -3.91M | 17.73M | 13.28M | - | -13.11M | 23.96M | 5.79M | - | -8.35M | 24.34M | - | - | 148.00K | 25.95M | 7.96M | 12.84M | 6.38M |
| Diluted EPS | 0.71 | 0.32 | 0.44 | -0.14 | 0.64 | 0.40 | 1.50 | -0.08 | 0.91 | 0.43 | 0.63 | -0.01 | 1.10 | 0.53 | 0.50 | -0.44 | -4.55 | 0.39 | 0.78 | 0.03 | 0.60 | 0.30 | 0.37 | -0.18 | 0.75 | 0.56 | 0.49 | -0.58 | 1.01 | 0.24 | 0.29 | -0.37 | 1.02 | - | - | 0.00 | 1.09 | 0.33 | 0.54 | 0.26 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 416.27M | 474.93M | 524.07M | 571.71M | 480.15M | - | 616.07M | 568.18M | 568.50M | 656.05M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 464.61M | 433.91M | 421.67M | 481.37M |
| Gross Profit | 57.08M | 60.30M | 71.82M | 43.96M | 65.65M | 116.33M | 132.86M | 133.97M | 143.09M | 154.89M | 168.82M | 128.28M | - | 151.46M | 134.27M | 146.84M | 174.68M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.70M | 89.36M | 99.20M | 101.07M |
| Operating Income | 29.44M | 21.41M | 40.18M | 18.87M | 27.51M | 72.22M | 77.35M | 69.81M | 70.81M | 73.46M | 86.57M | -75.14M | - | 58.75M | 44.91M | 47.63M | 73.61M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.55M | 66.57M | 107.04M | 88.98M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.25M | 15.68M | 15.26M | 12.11M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.36M | 29.23M | 73.89M | 61.51M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.75M | 5.51M | 17.74M | 14.61M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | -86.55M | - | 38.61M | 23.72M | 56.15M | 46.90M |
| Diluted EPS | 0.67 | 0.09 | 0.85 | 0.26 | 0.51 | 1.77 | 1.94 | 1.70 | 2.40 | 1.89 | 2.11 | -3.81 | - | 1.63 | 0.98 | 2.36 | 1.96 |
| R&D Expense | - | - | - | - | - | - | 2.95M | 3.13M | 2.93M | 3.19M | 5.69M | 6.68M | 10.15M | 12.16M | 10.08M | 8.40M | 7.70M |
Compounded Sales Growth
| 5 Years: | 2.12% |
| 1 Year: | 19.80% |
Compounded Profit Growth
| 5 Years: | 6.70% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +67.87% |
| 6 Months: | +39.28% |
| 3 Months: | -2.29% |
| 1 Month: | +0.84% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 348.04M | 359.02M | 338.37M | 364.34M | 477.96M | 497.01M | 666.17M | 685.18M | 676.19M | 705.70M | 579.20M | - | 596.89M | 593.42M | 589.98M | 626.70M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 252.92M | 262.24M | 238.22M | 266.03M |
| Cash & Equivalents | 53.55M | 69.07M | 20.15M | 39.43M | 24.14M | 19.86M | 18.61M | 36.88M | 18.61M | 36.88M | 27.82M | 35.66M | 41.03M | - | 20.67M | 24.16M | 5.12M | 8.30M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137.71M | 142.61M | 139.65M | 153.84M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.77M | 83.76M | 87.41M | 97.56M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 359.79M | 361.85M | 325.77M | 345.25M |
| Current Liabilities | - | - | 15.98M | 32.61M | 16.67M | 36.10M | 45.69M | 41.73M | 51.39M | 80.78M | 79.07M | 78.10M | 66.21M | - | 100.43M | 118.52M | 70.19M | 95.85M |
| Long Term Debt | - | - | 119.97M | 111.87M | 111.00M | 110.02M | 186.47M | 182.51M | 306.73M | 274.87M | 242.95M | 222.08M | 236.68M | - | 195.30M | 181.49M | 146.68M | 135.16M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 226.53M | 256.70M | 221.47M | 219.05M |
| Total Equity | 98.06M | 108.22M | 169.49M | 163.39M | 153.73M | 155.32M | 173.29M | 200.50M | 220.46M | 256.68M | 282.76M | 313.16M | 200.20M | - | 237.10M | 231.56M | 264.21M | 281.45M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.89M | 22.98M | 23.09M | 23.07M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 56.47M | 69.92M | 66.35M | 58.18M | 77.30M | 53.37M | - | 40.03M | 12.47M | 41.13M | 74.69M |
| Investing Cash Flow | - | - | -21.83M | -191.17M | -14.95M | -9.69M | -11.53M | -14.49M | - | -12.05M | -10.52M | 56.79M | -37.46M |
| Financing Cash Flow | - | - | -21.99M | 103.02M | -33.14M | -57.55M | -57.92M | -33.51M | - | -44.28M | 1.54M | -116.96M | -34.05M |
| Capital Expenditure | - | - | - | - | - | - | - | -14.68M | - | -12.05M | -10.52M | -7.81M | -11.13M |
| Free Cash Flow | - | - | - | - | - | - | - | 38.68M | - | 27.98M | 1.95M | 33.32M | 63.56M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | -16.29M | 3.49M | -19.04M | 3.18M |
| Share Buybacks | 1.00M | 166.00K | - | - | - | - | - | 0 | 0 | 6.00M | 0 | 0 | 6.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 32.2% | 30.1% | 29.6% | 29.5% | 26.7% | - | 24.6% | 23.6% | 25.8% | 26.6% |
| Operating Margin % | - | - | - | - | - | - | - | 16.8% | 14.9% | 14.0% | 15.1% | -15.6% | - | 9.5% | 7.9% | 8.4% | 11.2% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | -18.0% | - | 6.3% | 4.2% | 9.9% | 7.1% |
| ROE % | - | - | - | - | - | - | - | - | - | - | - | -43.2% | - | 16.3% | 10.2% | 21.3% | 16.7% |
| ROCE % | - | 6.4% | 12.3% | 5.9% | 8.4% | 16.7% | 17.0% | 11.4% | 11.7% | 12.3% | 13.8% | -14.6% | - | 11.8% | 9.5% | 9.2% | 13.9% |
Shareholding Pattern
Insiders
1.54%
Institutions
108.35%
Public Float
110.05%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC | 8.90% | 2.06M | $91.70M |
| 2 | Blackrock Inc. | 8.01% | 1.85M | $82.53M |
| 3 | Pzena Investment Management LLC | 6.89% | 1.59M | $70.97M |
| 4 | Vanguard Capital Management LLC | 4.20% | 970.97K | $43.26M |
| 5 | Dimensional Fund Advisors LP | 4.05% | 936.13K | $41.70M |
| 6 | T. Rowe Price Investment Management, Inc. | 3.41% | 787.97K | $35.10M |
| 7 | Silvercrest Asset Management Group, LLC | 2.69% | 623.06K | $27.76M |
| 8 | Punch & Associates Investment Management, Inc. | 2.69% | 621.85K | $27.70M |
| 9 | Nuveen, LLC | 2.68% | 619.97K | $27.62M |
| 10 | State Street Corporation | 2.62% | 605.69K | $26.98M |
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