Douglas Dynamics Inc

PLOW · NYSE · Consumer Cyclical / Auto Parts

37.44USD-0.10 (-0.27%)

Price History

Full chart

Market Stats

Previous Close37.54

Open37.89

Day Range37.03 – 37.92

52-Week Range27.69 – 54.60

Volume184.00K

Market Cap912.47M

P/E (TTM)18.05

Forward P/E13.33

EPS2.19

Dividend Yield2.97%

Beta1.21

50-Day Avg42.17

200-Day Avg42.39

About

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.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Mark Van Genderen
Employees1.76K
Headquarters11270 West Park Place, Milwaukee, WI, United States, 53224, USA
Websitehttps://www.douglasdynamics.com

Leadership

Mr. Mark Van GenderenPresident, CEO & Director · b. 1969
Ms. Sarah C. LauberExecutive VP, CFO & Secretary · b. 1972
Mr. Christopher E. BernauerPresident of Work Truck Attachments · b. 1971
Mr. Nathan ElwellVice President of Investor Relations
Ms. Shannan VliegerSenior Vice President of People & Culture
Mr. Chad BarkerPresident of Municipal-Focused Operations of Work Truck Solutions
Mr. Jon J. SisulakVP, Corporate Controller & Treasurer
Jesse PilachowskiDirector of Organizational Development

Financials

Income Statement

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	140.06M	180.11M	174.34M	176.79M	208.80M	140.03M	194.32M	303.51M	400.41M	416.27M	474.93M	524.07M	571.71M	480.15M	541.45M	616.07M	568.18M	568.50M	656.05M
Growth (%)	-	+28.59%	-3.20%	+1.41%	+18.10%	-32.93%	+38.77%	+56.19%	+31.93%	+3.96%	+14.09%	+10.35%	+9.09%	-16.01%	+12.77%	+13.78%	-7.77%	+0.06%	+15.40%
Cost of Revenue	97.25M	117.91M	117.26M	116.49M	136.98M	96.07M	128.67M	187.19M	267.55M	282.29M	331.84M	369.18M	402.89M	351.87M	399.58M	464.61M	433.91M	421.67M	481.37M
Gross Profit	42.82M	62.20M	57.08M	60.30M	71.82M	43.96M	65.65M	116.33M	132.86M	133.97M	143.09M	154.89M	168.82M	128.28M	141.87M	151.46M	134.27M	146.84M	174.68M
Gross Margin	30.57%	34.53%	32.74%	34.11%	34.40%	31.39%	33.78%	38.33%	33.18%	32.18%	30.13%	29.56%	29.53%	26.72%	26.20%	24.58%	23.63%	25.83%	26.63%
Operating Expense	22.18M	26.56M	27.64M	38.89M	31.64M	25.09M	38.14M	44.11M	55.51M	64.86M	73.00M	81.43M	82.24M	203.42M	90.74M	92.70M	89.36M	99.20M	101.07M
Operating Income	20.64M	35.64M	29.44M	21.41M	40.18M	18.87M	27.51M	72.22M	77.35M	69.12M	70.09M	73.46M	86.57M	-75.14M	51.13M	58.75M	44.91M	47.63M	73.61M
Operating Margin	14.73%	19.79%	16.89%	12.11%	19.24%	13.47%	14.16%	23.79%	19.32%	16.60%	14.76%	14.02%	15.14%	-15.65%	9.44%	9.54%	7.90%	8.38%	11.22%
EBITDA	28.61M	46.37M	41.31M	25.18M	47.47M	26.57M	38.09M	83.26M	89.44M	89.58M	87.23M	91.26M	98.61M	-58.85M	66.74M	79.55M	66.57M	107.04M	88.98M
EBITDA Margin	20.43%	25.75%	23.69%	14.24%	22.73%	18.97%	19.60%	27.43%	22.34%	21.52%	18.37%	17.41%	17.25%	-12.26%	12.33%	12.91%	11.72%	18.83%	13.56%
Net Income	-1.06M	11.47M	9.84M	1.66M	19.04M	6.01M	11.64M	39.96M	44.18M	39.01M	55.32M	43.91M	49.17M	-86.55M	30.69M	38.61M	23.72M	56.15M	46.90M
Net Income Margin	-0.75%	6.37%	5.65%	0.94%	9.12%	4.29%	5.99%	13.17%	11.03%	9.37%	11.65%	8.38%	8.60%	-18.03%	5.67%	6.27%	4.18%	9.88%	7.15%
R&D	-	-	-	-	0	0	0	0	2.95M	3.13M	2.93M	3.19M	5.69M	6.68M	10.15M	12.16M	10.08M	8.40M	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.74%	0.75%	0.62%	0.61%	1.00%	1.39%	1.87%	1.97%	1.77%	1.48%	-
Interest Expense	19.62M	17.30M	15.52M	10.94M	8.92M	8.39M	8.33M	8.13M	10.89M	15.20M	18.34M	16.94M	16.78M	20.24M	11.84M	11.25M	15.68M	15.26M	12.11M
Interest Expense % of Total Revenue	14.01%	9.60%	8.90%	6.19%	4.27%	5.99%	4.29%	2.68%	2.72%	3.65%	3.86%	3.23%	2.94%	4.21%	2.19%	1.83%	2.76%	2.68%	1.85%

Balance Sheet

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	375.65M	391.26M	404.62M	348.04M	359.02M	338.37M	364.34M	480.44M	505.50M	671.90M	685.18M	676.19M	705.70M	579.20M	572.48M	596.89M	593.42M	589.98M	626.70M
Total Liabilities	283.71M	293.20M	296.40M	178.55M	195.63M	184.64M	209.02M	307.15M	305.01M	451.44M	428.50M	393.44M	392.53M	379.00M	357.87M	359.79M	361.85M	325.77M	345.25M
Total Equity	91.94M	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	214.61M	237.10M	231.56M	264.21M	281.45M
Cash	35.52M	53.55M	69.07M	20.15M	39.43M	24.14M	19.86M	24.20M	36.84M	18.61M	36.88M	27.82M	35.66M	41.03M	36.96M	20.67M	24.16M	5.12M	8.30M
Total Debt	234.36M	233.51M	232.66M	121.15M	122.94M	111.97M	123.99M	188.10M	186.47M	313.49M	315.33M	279.90M	273.57M	267.99M	239.88M	226.53M	256.70M	221.47M	219.05M
Net Debt	198.84M	179.96M	163.59M	101.00M	83.50M	87.83M	104.13M	163.91M	149.63M	294.88M	278.46M	252.08M	237.90M	226.96M	202.92M	205.86M	232.55M	216.35M	210.75M

Cash Flow

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	20.04M	23.41M	25.57M	15.78M	47.73M	15.62M	32.25M	53.75M	56.47M	69.92M	67.17M	58.18M	77.30M	53.37M	60.53M	40.03M	12.47M	41.13M	74.69M
Investing Cash Flow	-1.04M	-3.11M	-8.20M	-2.78M	-2.31M	-1.37M	-29.51M	-90.93M	-21.83M	-191.17M	-15.77M	-9.69M	-11.53M	-14.49M	-11.21M	-12.05M	-10.52M	56.79M	-37.46M
Financing Cash Flow	4.08M	-2.27M	-1.85M	-61.92M	-26.14M	-29.55M	-7.01M	41.51M	-21.99M	103.02M	-33.14M	-57.55M	-57.92M	-33.51M	-53.39M	-44.28M	1.54M	-116.96M	-34.05M
Capital Expenditure	1.05M	3.16M	8.20M	3.01M	2.37M	1.45M	2.77M	5.25M	10.01M	9.83M	8.38M	9.69M	11.53M	14.49M	11.21M	12.05M	10.52M	7.81M	11.13M
Free Cash Flow	18.99M	20.25M	17.37M	12.77M	45.35M	14.17M	29.47M	48.49M	46.46M	60.09M	58.79M	48.49M	65.76M	38.88M	49.33M	27.98M	1.95M	33.32M	63.56M
Dividends Paid	-	-	-	8.22M	25.79M	18.23M	18.70M	19.60M	20.17M	21.45M	21.97M	24.38M	25.18M	25.93M	26.52M	27.03M	27.44M	27.48M	27.94M
FCF to OCF	94.77%	86.50%	67.93%	80.93%	95.03%	90.74%	91.39%	90.22%	82.27%	85.94%	87.52%	83.35%	85.08%	72.85%	81.49%	69.91%	15.62%	81.01%	85.09%
Dividend Paid to FCF	-	-	-	64.40%	56.87%	128.63%	63.44%	40.41%	43.42%	35.70%	37.38%	50.28%	38.29%	66.69%	53.77%	96.58%	1408.68%	82.46%	43.95%

Earnings

Report Date	Jun 8, 2010	Aug 10, 2010	Nov 1, 2010	Mar 8, 2011	May 9, 2011	Aug 8, 2011	Nov 7, 2011	Mar 12, 2012	May 7, 2012	Aug 6, 2012	Nov 5, 2012	Mar 11, 2013	May 6, 2013	Aug 5, 2013	Nov 4, 2013	Mar 10, 2014	May 5, 2014	Aug 4, 2014	Nov 3, 2014	Mar 11, 2015	May 4, 2015	Aug 3, 2015	Nov 2, 2015	Mar 7, 2016	May 9, 2016	Aug 1, 2016	Oct 31, 2016	Mar 6, 2017	May 8, 2017	Aug 7, 2017	Nov 6, 2017	Feb 26, 2018	May 7, 2018	Aug 6, 2018	Nov 5, 2018	Feb 25, 2019	May 6, 2019	Aug 5, 2019	Nov 4, 2019	Feb 24, 2020	May 4, 2020	Aug 3, 2020	Nov 1, 2020	Feb 22, 2021	May 3, 2021	Aug 2, 2021	Nov 1, 2021	Feb 21, 2022	May 2, 2022	Aug 1, 2022	Oct 31, 2022	Feb 20, 2023	Apr 17, 2023	Jul 31, 2023	Oct 30, 2023	Jan 30, 2024	Apr 29, 2024	Jul 29, 2024	Oct 28, 2024	Jan 28, 2025	May 5, 2025	Aug 4, 2025	Nov 3, 2025	Feb 23, 2026	May 4, 2026	Aug 3, 2026	Nov 2, 2026
EPS Estimate	-	0.28	0.29	0.28	-0.18	0.44	0.25	0.22	-0.17	0.33	0.13	-0.05	-0.16	0.25	0.23	0.25	-0.05	0.43	0.30	0.43	-0.10	0.52	0.61	0.56	0.02	0.45	0.38	0.37	-0.05	0.53	0.45	0.49	-0.12	0.76	0.45	0.55	-0.09	0.90	0.48	0.65	-0.09	0.18	0.34	0.59	-0.18	0.63	0.38	0.44	-0.14	0.76	0.46	0.49	-0.13	0.89	0.47	0.59	-0.32	0.62	0.21	0.31	-0.01	0.88	0.39	0.53	0.13	0.88	0.95
EPS Actual	-0.40	0.54	0.13	0.23	-0.04	0.49	0.21	0.29	-0.19	0.44	0.10	-0.05	-0.13	0.26	0.20	0.38	0.07	0.64	0.47	0.63	0.08	0.57	0.68	0.66	-0.03	0.71	0.32	0.44	-0.14	0.64	0.38	0.53	-0.03	1.02	0.44	0.62	0.01	1.14	0.55	0.72	-0.34	0.33	0.42	0.78	0.04	0.91	0.29	0.42	-0.11	0.85	0.57	0.52	-0.55	1.11	0.25	0.19	-0.29	1.11	0.24	0.39	0.09	1.14	0.40	0.62	0.36	1.07	-
Surprise	-	92.86%	-55.17%	-17.86%	77.78%	11.36%	-16.00%	31.82%	-11.76%	33.33%	-23.08%	0.00%	18.75%	4.00%	-13.04%	52.00%	240.00%	48.84%	56.67%	46.51%	180.00%	9.62%	11.48%	17.86%	-250.00%	57.78%	-15.79%	18.92%	-180.00%	20.75%	-15.56%	8.16%	75.00%	34.21%	-2.22%	12.73%	111.11%	26.67%	14.58%	10.77%	-277.78%	83.33%	23.53%	32.20%	122.22%	44.44%	-23.68%	-4.55%	21.43%	11.84%	23.91%	6.12%	-323.08%	24.72%	-46.81%	-67.80%	9.38%	79.03%	14.29%	25.81%	1900.00%	29.55%	2.56%	16.98%	176.92%	21.59%	-
Timing	-	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap912.47M

Enterprise Value1.20B

Trailing P/E18.05

Forward P/E13.33

PEG Ratio0.83

Price / Sales1.31

Price / Book3.04

EPS2.19

Book Value12.99

Revenue (TTM)699.10M

Gross Profit (TTM)190.89M

EBITDA94.24M

Profit Margin7.52%

Operating Margin16.51%

Return on Equity18.35%

Return on Assets7.05%

Shares Outstanding23.08M

Shares Float22.63M

Beta1.21

Dividend Yield2.97%

Dividend Rate1.18

Payout Ratio48.16%

Analyst Ratings

Buy

Based on 2 analystsTarget 54.00

Strong Buy
1
Hold
1

Ownership Breakdown

Institutions: 107.40%
Insiders: 1.52%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
1.85M8.03%
Pzena Investment Management, LLC
1.59M6.90%
Allspring Global Investments Holdings, LLC
1.54M6.66%
Vanguard Capital Management, LLC
970.97K4.21%
Dimensional Fund Advisors, Inc.
919.09K3.98%
T. Rowe Price Investment Management,Inc.
787.97K3.41%
Punch & Associates Inv Mgmt Inc
659.32K2.86%
Silvercrest Asset Management Group LLC
623.06K2.70%
Nuveen, LLC
619.97K2.69%
State Street Corp
605.69K2.62%
Geode Capital Management, LLC
550.79K2.39%
Arrowstreet Capital Limited Partnership
538.67K2.33%
Algert Global LLC
436.86K1.89%
The Goldman Sachs Group Inc
392.21K1.70%
Vanguard Portfolio Management, LLC
358.31K1.55%
Systematic Financial Management LP
325.97K1.41%

Top Fund Holders

Allspring Special Small Cap Value A
1.06M4.61%
Vanguard MStar Total Stk Mkt Idx Invest
698.54K3.03%
iShares Russell 2000 ETF
600.85K2.60%
T. Rowe Price Small-Cap Value
452.92K1.96%

Dividends

20263×

0.29Sep 15, 20260.29Jun 16, 20260.29Mar 17, 2026

20254×

0.29Dec 16, 20250.29Sep 16, 20250.29Jun 17, 20250.29Mar 18, 2025

20244×

0.29Dec 16, 20240.29Sep 16, 20240.29Jun 17, 20240.29Mar 15, 2024

20234×

0.29Dec 18, 20230.29Sep 18, 20230.29Jun 15, 20230.29Mar 16, 2023

20224×

0.29Dec 16, 20220.29Sep 16, 20220.29Jun 16, 20220.29Mar 17, 2022

20214×

0.28Dec 20, 20210.28Sep 16, 20210.28Jun 17, 20210.28Mar 18, 2021

20201×

0.28Dec 17, 2020

Stock Splits

May 7, 201023:1