DOUGLAS DYNAMICS, INC financial data

Symbol
PLOW on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225% % -0.71%
Quick Ratio 114% % -7.7%
Return On Equity 17% % -25%
Return On Assets 7.2% % -22%
Operating Margin 11% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,084,814 shares -0.04%
Common Stock, Shares, Outstanding 23,069,841 shares -0.1%
Entity Public Float $679,000,000 USD 26%
Common Stock, Value, Issued $231,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 23,087,800 shares 0.06%
Weighted Average Number of Shares Outstanding, Diluted 23,620,906 shares 0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $656,053,000 USD 15%
Operating Income (Loss) $73,608,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,506,000 USD -17%
Income Tax Expense (Benefit) $14,609,000 USD -18%
Net Income (Loss) Attributable to Parent $46,897,000 USD -16%
Earnings Per Share, Basic 1.99 USD/shares -16%
Earnings Per Share, Diluted 1.96 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $97,561,000 USD 12%
Inventory, Net $149,656,000 USD 9.2%
Assets, Current $266,033,000 USD 12%
Property, Plant and Equipment, Net $44,764,000 USD 8.4%
Operating Lease, Right-of-Use Asset $68,972,000 USD -2.6%
Intangible Assets, Net (Excluding Goodwill) $116,269,000 USD 2.4%
Goodwill $116,779,000 USD 3.2%
Other Assets, Noncurrent $1,846,000 USD -26%
Assets $626,701,000 USD 6.2%
Accounts Payable, Current $38,687,000 USD 20%
Employee-related Liabilities, Current $14,208,000 USD 44%
Accrued Liabilities, Current $33,406,000 USD 28%
Liabilities, Current $95,847,000 USD 37%
Deferred Income Tax Liabilities, Net $33,104,000 USD 35%
Operating Lease, Liability, Noncurrent $60,134,000 USD -7.2%
Other Liabilities, Noncurrent $6,061,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,181,000 USD -42%
Retained Earnings (Accumulated Deficit) $107,381,000 USD 21%
Stockholders' Equity Attributable to Parent $281,446,000 USD 6.5%
Liabilities and Equity $626,701,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,337,000 USD 94%
Net Cash Provided by (Used in) Financing Activities $5,586,000 USD 628%
Net Cash Provided by (Used in) Investing Activities $2,161,000 USD -63%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 23,069,841 shares -0.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,088,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,297,000 USD 62%
Deferred Tax Assets, Valuation Allowance $1,393,000 USD -7.7%
Operating Lease, Liability $67,288,000 USD -6.8%
Payments to Acquire Property, Plant, and Equipment $7,764,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,606,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $101,484,000 USD -8.4%
Property, Plant and Equipment, Gross $142,583,000 USD 9.5%
Operating Lease, Liability, Current $7,154,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,737,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,591,000 USD -4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure 0.71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,196,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,499,000 USD -5.5%
Unrecognized Tax Benefits $2,489,000 USD -0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,499,000 USD -5.1%
Operating Lease, Payments $3,060,000 USD 87%
Amortization of Intangible Assets $6,181,000 USD -18%
Depreciation, Depletion and Amortization $3,823,000 USD -28%
Deferred Tax Assets, Net of Valuation Allowance $30,813,000 USD -18%
Share-based Payment Arrangement, Expense $6,722,000 USD 38%