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Douglas Dynamics Inc

Consumer Cyclical US PLOW

43.15USD
-0.41(0.94%)

Last update at 2026-03-10T20:00:00Z

Day Range

43.0944.49
LowHigh

52 Week Range

22.9339.85
LowHigh

Fundamentals

  • Previous Close 43.56
  • Market Cap693.89M
  • Volume204769
  • P/E Ratio25.58
  • Dividend Yield3.91%
  • EBITDA70.46M
  • Revenue TTM593.74M
  • Revenue Per Share TTM25.88
  • Gross Profit TTM 151.50M
  • Diluted EPS TTM1.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 47.36M 34.59M -98.82900M 62.62M 55.76M
Minority interest - - - -0.63900M -0.58400M
Net income 38.61M 30.69M -86.55300M 49.17M 43.91M
Selling general administrative 82.18M 78.84M 64.62M 71.29M 69.96M
Selling and marketing expenses - - - - -
Gross profit 151.46M 141.87M 128.28M 168.82M 154.89M
Reconciled depreciation 20.94M 20.32M 19.74M 19.21M 19.09M
Ebit 58.75M 51.13M 52.82M 86.57M 72.70M
Ebitda 79.55M 72.89M 72.56M 105.22M 91.79M
Depreciation and amortization 20.80M 21.75M 19.74M 18.65M 19.09M
Non operating income net other -0.13900M -4.70800M -3.45100M - -
Operating income 58.75M 51.13M 52.82M 86.57M 73.46M
Other operating expenses 557.32M 489.11M 427.42M 485.14M 450.61M
Interest expense 11.25M 11.84M 20.24M 16.78M 16.94M
Tax provision 8.75M 3.90M -12.27600M 13.45M 11.85M
Interest income - - - 16.78M 16.94M
Net interest income -11.25300M -11.83900M -20.23800M -16.78200M -16.94300M
Extraordinary items - - - - 0.84M
Non recurring - 1.21M 127.87M - -
Other items - - - - -
Income tax expense 8.75M 3.90M -12.27600M 13.45M 11.85M
Total revenue 616.07M 541.45M 480.15M 571.71M 524.07M
Total operating expenses 92.70M 89.53M 75.55M 82.24M 81.43M
Cost of revenue 464.61M 399.58M 351.87M 402.89M 369.18M
Total other income expense net -11.39200M -16.54700M -151.65200M -23.95600M -0.75800M
Discontinued operations - - - - -
Net income from continuing ops 38.61M 30.69M -86.55300M 49.17M 43.91M
Net income applicable to common shares 38.61M 30.69M -86.55300M 48.53M 43.32M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 596.89M 572.48M 579.20M 705.70M 676.19M
Intangible assets 131.59M 142.11M 152.79M 163.72M 174.68M
Earning assets - - - - -
Other current assets 7.77M 4.54M 5.33M 3.51M 3.59M
Total liab 359.79M 357.87M 379.00M 392.53M 393.44M
Total stockholder equity 237.10M 214.61M 200.20M 313.16M 282.76M
Deferred long term liab 29.84M 29.79M 26.68M 47.21M 48.20M
Other current liab 4.13M 10.25M 7.88M 6.54M 4.20M
Common stock 0.23M 0.23M 0.23M 0.23M 0.23M
Capital stock 0.23M 0.23M 0.23M 0.23M 0.23M
Retained earnings 63.46M 51.88M 47.71M 160.75M 136.76M
Other liab 50.03M 54.48M 58.68M 68.15M 69.52M
Good will 113.13M 113.13M 113.13M 241.01M 241.01M
Other assets 10.26M 11.55M 31.77M 8.44M 6.22M
Cash 20.67M 36.96M 41.03M 35.66M 27.82M
Cash and equivalents - - - - -
Total current liabilities 100.43M 81.92M 66.21M 78.10M 79.07M
Current deferred revenue 29.84M 25.88M 28.16M 22.95M 19.21M
Net debt 205.86M 202.92M 226.96M 237.90M 252.08M
Short term debt 17.21M 18.41M 13.88M 32.50M 36.95M
Short long term debt 12.35M 13.79M 1.67M 22.14M 32.75M
Short long term debt total 226.53M 239.88M 267.99M 273.57M 279.90M
Other stockholder equity 164.28M 163.55M 157.76M 155.00M 151.76M
Property plant equipment 68.66M 85.25M 64.32M 58.44M 55.20M
Total current assets 252.92M 220.43M 217.19M 211.53M 199.09M
Long term investments - - - - -
Net tangible assets 201.70M -40.63300M -48.28700M -72.58400M -132.92800M
Short term investments - - - - -
Net receivables 86.77M 72.26M 83.19M 87.87M 81.48M
Long term debt 195.30M 206.06M 236.68M 222.08M 242.95M
Inventory 137.71M 106.67M 87.63M 84.48M 86.20M
Accounts payable 49.25M 27.38M 16.28M 16.11M 18.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.13M -1.05300M -5.49500M -2.81400M -6.04900M
Additional paid in capital - - - - -
Common stock total equity 0.23M 0.23M 0.23M 0.23M 0.23M
Preferred stock total equity - - - - -
Retained earnings total equity 63.46M 51.88M 47.71M 160.75M 136.76M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -16.68200M 11.55M 10.33M 8.44M 6.22M
Deferred long term asset charges - - - - -
Non current assets total 343.97M 352.05M 362.01M 494.17M 477.10M
Capital lease obligations 18.89M 20.03M 21.76M 22.80M -
Long term debt total - - 236.68M 222.08M 242.95M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -12.04700M -11.20800M -14.49000M -11.53300M -9.69000M
Change to liabilities 20.87M 10.42M 8.01M 11.48M -5.96800M
Total cashflows from investing activities -12.04700M -11.20800M -14.49000M -11.53300M -9.69000M
Net borrowings -11.25000M -25.50000M -7.51300M -32.68500M -33.14000M
Total cash from financing activities -44.27700M -53.39300M -33.51100M -57.91800M -57.54600M
Change to operating activities 2.77M -3.58300M 4.31M 11.90M -10.12100M
Net income 38.61M 30.69M -86.55300M 49.17M 43.91M
Change in cash -16.29400M -4.06600M 5.37M 7.84M -9.05500M
Begin period cash flow 36.96M 41.03M 35.66M 27.82M 36.88M
End period cash flow 20.67M 36.96M 41.03M 35.66M 27.82M
Total cash from operating activities 40.03M 60.53M 53.37M 77.30M 58.18M
Issuance of capital stock - - - - -
Depreciation 20.94M 20.32M 19.74M 19.21M 19.09M
Other cashflows from investing activities - - - - -
Dividends paid -27.02600M -26.52200M -25.92600M -25.18300M 24.38M
Change to inventory -32.48300M -24.27600M -1.80100M 4.05M -12.34700M
Change to account receivables -14.25300M 12.09M 3.04M -7.74700M -0.51100M
Sale purchase of stock -6.00100M - - -0.05000M -0.02300M
Other cashflows from financing activities -44.27700M 223.07M 269.67M -0.05000M -0.02300M
Change to netincome 1.41M 13.98M 110.17M 2.06M 13.92M
Capital expenditures 12.05M 11.21M 14.49M 11.53M 9.69M
Change receivables -14.25300M 12.09M 3.04M -7.74700M -0.51100M
Cash flows other operating 4.45M 29.55M -87.14700M 47.03M 42.79M
Exchange rate changes - - - - -
Cash and cash equivalents changes -16.29400M -4.06600M 5.37M 7.84M -9.05500M
Change in working capital -22.44700M -5.34800M 5.53M 5.64M -19.94000M
Stock based compensation 6.73M 5.79M 2.83M 3.24M 4.55M
Other non cash items -0.53200M 7.46M 131.42M 2.16M 1.03M
Free cash flow 27.98M 49.33M 38.88M 65.76M 48.49M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLOW
Douglas Dynamics Inc
-0.41 0.94% 43.15 25.58 13.26 1.15 2.88 1.66 14.01
DNZOY
Denso Corp ADR
-0.03 0.23% 12.78 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
- -% 13.23 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC
-0.8 1.10% 72.05 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation
- -% 19.52 11.70 11.93 0.0056 0.97 0.84 4.33

Reports Covered

Stock Research & News

Profile

Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as well as various related parts and accessories. The Work Truck Solutions segment primarily manufactures municipal snow and ice control products; provides truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions to a vehicle chassis for use by end users for work related purposes; and manufactures storage solutions for trucks and vans, and cable pulling equipment for trucks. This segment also offers up-fit and storage solutions. It also provides customized turnkey solutions to governmental agencies, such as Departments of Transportation and municipalities. The company sells its products under the BLIZZARD, FISHER, SNOWEX, WESTERN, TURFEX, SWEEPEX, HENDERSON, BRINEXTREME, and DEJANA brands. It distributes its products primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. The company was founded in 1948 and is headquartered in Milwaukee, Wisconsin.

Douglas Dynamics Inc

11270 West Park Place, Milwaukee, WI, United States, 53223

Key Executives

Name Title Year Born
Mr. Robert M. McCormick Pres, CEO & Director 1961
Ms. Sarah C. Lauber CFO & Sec. 1972
Ms. Linda R. Evans VP of HR 1967
Mr. Keith Hagelin Pres of Work Truck Attachments 1961
Shannan Vlieger Director of Operational Excellence NA
Jon J. Sisulak VP, Corp. Controller & Treasurer NA
Jesse Pilachowski Director of Organizational Devel. NA

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