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PLOW US​
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  • Home
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PLOW US​
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Douglas Dynamics, Inc(PLOW US)

$37.44-0.100.27%Ext:$44.91+7.4719.96%(Market Closed · 01:00:05 UTC)
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Douglas Dynamics, Inc(PLOW US)

$37.44-0.100.27%Ext:$44.91+7.4719.96%(Market Closed · 01:00:05 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Douglas Dynamics, Inc — Company Profile

Douglas Dynamics, Inc. is a North American firm specializing in the production and customization of equipment and accessories for commercial work trucks. The company's operations are divided into two primary segments: Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments division designs, manufactures, and sells a variety of snow and ice control implements, including plows and sand/salt spreaders, suitable for both light and heavy-duty trucks, along with various associated parts and accessories. Products in this segment are sold under brand names such as BLIZZARD, FISHER, SNOWEX, WESTERN, TURFEX, and SWEEPEX. The Work Truck Solutions segment, conversely, focuses on supplying products for municipal snow and ice management. It also provides comprehensive truck and vehicle upfitting services, installing specialized equipment, truck bodies, racking, and storage systems onto vehicle chassis for diverse work-related applications. Additionally, this segment produces storage solutions for trucks and vans, as well as cable pulling equipment, and delivers customized turnkey solutions to governmental bodies like Departments of Transportation and municipalities. Key brands here include HENDERSON, BRINEXTREME, and DEJANA. Douglas Dynamics primarily serves professional snow removal contractors engaged in clearing commercial and residential areas. Founded in 1948, the company's headquarters are located in Milwaukee, Wisconsin.

Sector
Industrials
Industry
Trading Companies & Distributors
Exchange
UN
CEO
Mark Van Genderen
Headquarters
Milwaukee, WI, US
IPO Date
May 5, 2010
Employees
1,764
Website
www.douglasdynamics.com

Key Metrics

Price
$40.51
Market Cap
$936.80M
Revenue (TTM)
$137.80M
Net Income (TTM)
$6.38M
EPS (TTM)
0.27
P/E (TTM)
17.63
P/B (TTM)
3.35
Dividend Yield
2.86%
ROE (TTM)
2.28%
ROA (TTM)
1.01%
Operating Margin
7.19%
Beta
0.65

Dividends

Last Dividend
$0.29

Douglas Dynamics, Inc — Company Profile

Douglas Dynamics, Inc. is a North American firm specializing in the production and customization of equipment and accessories for commercial work trucks. The company's operations are divided into two primary segments: Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments division designs, manufactures, and sells a variety of snow and ice control implements, including plows and sand/salt spreaders, suitable for both light and heavy-duty trucks, along with various associated parts and accessories. Products in this segment are sold under brand names such as BLIZZARD, FISHER, SNOWEX, WESTERN, TURFEX, and SWEEPEX. The Work Truck Solutions segment, conversely, focuses on supplying products for municipal snow and ice management. It also provides comprehensive truck and vehicle upfitting services, installing specialized equipment, truck bodies, racking, and storage systems onto vehicle chassis for diverse work-related applications. Additionally, this segment produces storage solutions for trucks and vans, as well as cable pulling equipment, and delivers customized turnkey solutions to governmental bodies like Departments of Transportation and municipalities. Key brands here include HENDERSON, BRINEXTREME, and DEJANA. Douglas Dynamics primarily serves professional snow removal contractors engaged in clearing commercial and residential areas. Founded in 1948, the company's headquarters are located in Milwaukee, Wisconsin.

Sector
Industrials
Industry
Trading Companies & Distributors
Exchange
UN
CEO
Mark Van Genderen
Headquarters
Milwaukee, WI, US
IPO Date
May 5, 2010
Employees
1,764
Website
www.douglasdynamics.com

Key Metrics

Price
$40.51
Market Cap
$936.80M
Revenue (TTM)
$137.80M
Net Income (TTM)
$6.38M
EPS (TTM)
0.27
P/E (TTM)
17.63
P/B (TTM)
3.35
Dividend Yield
2.86%
ROE (TTM)
2.28%
ROA (TTM)
1.01%
Operating Margin
7.19%
Beta
0.65

Dividends

Last Dividend
$0.29
Last Yield
0.03%

Summary

Douglas Dynamics, Inc. is a North American firm specializing in the production and customization of equipment and accessories for commercial work trucks. The company's operations are divided into two primary segments: Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments division designs, manufactures, and sells a variety of snow and ice control implements, including plows and sand/salt spreaders, suitable for both light and heavy-duty trucks, along with various associated parts and accessories. Products in this segment are sold under brand names such as BLIZZARD, FISHER, SNOWEX, WESTERN, TURFEX, and SWEEPEX. The Work Truck Solutions segment, conversely, focuses on supplying products for municipal snow and ice management. It also provides comprehensive truck and vehicle upfitting services, installing specialized equipment, truck bodies, racking, and storage systems onto vehicle chassis for diverse work-related applications. Additionally, this segment produces storage solutions for trucks and vans, as well as cable pulling equipment, and delivers customized turnkey solutions to governmental bodies like Departments of Transportation and municipalities. Key brands here include HENDERSON, BRINEXTREME, and DEJANA. Douglas Dynamics primarily serves professional snow removal contractors engaged in clearing commercial and residential areas. Founded in 1948, the company's headquarters are located in Milwaukee, Wisconsin.

Website
www.douglasdynamics.com
Location
Milwaukee, WI, US
Phone414 354 2310
Employees1,764
CEOMark Van Genderen
Sector
Industrials
Industry
Trading Companies & Distributors
IPO DateMay 5, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(825)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition2 Nov
  • 10-QQ2ended 30 Jun 20263 Aug
  • 8-KResults of Operations and Financial Condition3 Aug
  • SC 13G/ADOUGLAS DYNAMICS, INC31 Jul
  • SC 13GDOUGLAS DYNAMICS, INC31 Jul
  • Form 4Lauber Sarah C1 Jul
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)18 Jun
  • SDSD15 May
  • Form 4Janik James L13 May
  • 10-QQ1ended 31 Mar 20265 May
  • 8-KResults of Operations and Financial Condition4 May
  • 8-KAmendments to Articles of Incorporation or Bylaws; Change in Fiscal Year1 May
  • Form 4KRUEGER KENNETH W30 Apr
  • Form 4STURDIVANT DONALD W30 Apr
  • Form 4Nelson Bradley M.30 Apr
  • Form 4Janik James L30 Apr
  • Form 4Bacus Lisa R30 Apr
  • Form 4Ansberry Jennifer I30 Apr
  • Form 4Akolawala Joher30 Apr

News

  • Douglas Dynamics Q3 Earnings Call Highlights4 Nov
  • Douglas Dynamics Is Worth Backing Up The Truck For3 Nov
  • Douglas Dynamics, Inc. (PLOW) Q3 2026 Earnings Call Transcript3 Nov
  • Douglas Dynamics (PLOW) Misses Q3 Earnings Estimates2 Nov
  • Douglas Dynamics Reports Record Third Quarter 2026 Results2 Nov
  • Douglas Dynamics Announces Third Quarter 2026 Earnings Release and Conference Call20 Oct
  • PLOW or KNRRY: Which Is the Better Value Stock Right Now?1 Oct
  • Corient Private Wealth LP Buys 16,813 Shares of Douglas Dynamics, Inc. $PLOW25 Sep
  • Reviewing Douglas Dynamics (NYSE:PLOW) and Japan Steel Works (OTCMKTS:JPSWY)21 Sep
  • Contrasting Freightcar America (NASDAQ:RAIL) and Douglas Dynamics (NYSE:PLOW)8 Sep
  • Douglas Dynamics Declares Quarterly Cash Dividend4 Sep
  • Do Options Traders Know Something About Douglas Dynamics Stock We Don't?31 Aug
  • Deutsche Bank AG Purchases New Position in Douglas Dynamics, Inc. $PLOW30 Aug

Mentions in Filings

  • … CIFC Corp. (formerly NASDAQ: CIFC), where he also served as Chairman of the Board. In addition, Mr. Serota previously served on the Supervisory Board of LyondellBasell Industries N.V. (NYSE: LYB) and on the board of <strong>Douglas Dynamics</strong>, Inc (NYSE: PLOW). We believe Mr. Serota is well qualified to serve as a director based on his extensive public company board experience, prior service as chairman of publicly traded companies, and his investment, go …
    PRESIDIO PRODUCTION CoDouglas Dynamics, Inc·424B3 - PROSPECTUS SUPPLEMENT·Q4 26·1 Oct
  • Jeffrey S. Serota serves as an independent member of the Presidio Board and as the chair of the Nominating and Corporate Governance Committee and a member of the Compensation Committee. Since 2016, Mr. Serota has served as Vice Chairman and Chief Investment Officer at Corbel Capital Partners, a multi-strategy investment firm with over $1 billion in assets under management. Prior to that, Mr. Serota served on various boards of public and private c …
    PRESIDIO PRODUCTION CoDouglas Dynamics, Inc·424B3 - PROSPECTUS SUPPLEMENT·Q4 26·1 Oct
  • … CIFC Corp. (formerly NASDAQ: CIFC), where he also served as Chairman of the Board. In addition, Mr. Serota previously served on the Supervisory Board of LyondellBasell Industries N.V. (NYSE: LYB) and on the board of <strong>Douglas Dynamics</strong>, Inc (NYSE: PLOW). We believe Mr. Serota is well qualified to serve as a director based on his extensive public company board experience, prior service as chairman of publicly traded companies, and his investment, go …
    PRESIDIO PRODUCTION CoDouglas Dynamics, Inc·POS AM - POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-1·Q3 26·21 Sep
  • … CIFC Corp. (formerly NASDAQ: CIFC), where he also served as Chairman of the Board. In addition, Mr. Serota previously served on the Supervisory Board of LyondellBasell Industries N.V. (NYSE: LYB) and on the board of <strong>Douglas Dynamics</strong>, Inc (NYSE: PLOW). We believe Mr. Serota is well qualified to serve as a director based on his extensive public company board experience, prior service as chairman of publicly traded companies, and his investment, go …
    PRESIDIO PRODUCTION CoDouglas Dynamics, Inc·POS AM - POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-1·Q3 26·21 Sep
  • … | • Federal Signal Corp. | • Mueller Water Products, Inc. | | • Astec Industries, Inc. | • Franklin Electric Co., Inc. | • NN, Inc. | | • Columbus McKinnon Corp. | • The Gorman-Rupp Co. | • Proto Labs, Inc. | | • <strong>Douglas Dynamics, Inc.</strong> | • Graco Inc. | • Standex International Corporation | | • Enerpac Tool Group Corp. | • Helios Technologies, Inc. | | | • Enpro Inc. | • Kadant Inc. | | | | | --- | | PROPOSAL 1 ELECTION OF DIRECTORS | The Commi …
    LINDSAY CORPDouglas Dynamics, Inc·PRE 14A - Preliminary proxy statement·Q2 27·13 Nov
  • … | 33 | | 42.18 | | 1,392 | | Industrials (8.46%): | | | | | | | | | | | CPA | Copa Holdings, S.A. † | | 1.48% | | 14 | | 145.89 | | 2,042 | | DHLGY | DHL AG (ADR) † | | 0.99% | | 40 | | 34.22 | | 1,369 | | PLOW | <strong>Douglas Dynamics, Inc.</strong> | | 1.49% | | 54 | | 38.12 | | 2,058 | | KFY | Korn Ferry | | 1.53% | | 27 | | 78.03 | | 2,107 | | SWK | Stanley Black & Decker, Inc. | | 1.97% | | 23 | | 118.33 | | 2,722 | | VLVLY | Volvo AB (ADR) † | | 1.00% | …
    FT 13339Douglas Dynamics, Inc·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·5 Nov

Key Stats

Trading

Px/Chg 1D$40.51 / +2.04%
Avg Volume246.67K
Beta0.65
Mkt Cap936.80M
FD Mkt Cap954.49M

Float

Shrs Out/Float23.13M / 22.67M
Short Float0.02%
Days to Cover1.57
Stock Repurchased$3.00M

Current Valuation

EV-4017475472.08
EV/EBITDA-41.81
EV/Sales-5.92
P/B3.35
P/S1.38
FCF Yield-443.53%
ROE2.28%
ROA1.01%
Current Ratio2.65

Dividend

Cash$0.30
Yield2.86%
Yield (TTM)2.86%

Estimates

P/E17.63
Est P/E0.00
Est EPS0.12
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings55.2817.5721.7710.0280.09146.93
Price / Sales3.071.100.910.995.576.80
Price / Book Value2.852.862.232.133.653.35
Price / Free Cash Flow63.4224.24265.1116.8911.11-0.23
ENTERPRISE VALUE METRICS
Enterprise Value-73.3884.2749.0779.11,238.7-4,017.5
Enterprise Value / Sales-3.661.441.321.376.71-29.16
Enterprise Value / EBITDA-41.6311.1111.257.2853.08-290.85
Enterprise Value / EBIT-59.8615.0816.688.7463.67-403.48

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4.9%541.5616.1568.2568.5656.1
Gross Income4.4%141.9151.5134.3146.8168.5
EBITDA7.5%66.779.666.6107.089.0
EBIT12.2%46.458.644.989.273.6
Net Income11.2%30.738.623.756.246.9
EPS (Diluted)11.2%1.291.631.012.361.97
BALANCE SHEET
Cash & ST Inv-31.2%37.020.724.25.18.3
Total Assets2.3%572.5596.9593.4590.0626.7
Total Liabilities-89.3%357.9359.8361.9325.8345.3
Total Shareholder Equity7%214.6237.1231.6264.2281.4
CASH FLOW
Net Operating Cash Flow5.3%60.540.012.541.174.4
Cap Ex-16.8%-11.2-12.0-10.5-7.8-11.1
Free Cash Flow6.5%49.328.01.933.363.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)37.92
Basic Shares23.13
Market Cap876.8
Diluted Shares23.53
Fully Diluted Shares Outstanding23.53
Fully Diluted Market Cap892.2
+Consolidated Debt327.4
−In-the-Money Convertible Debt—
+Capital Leases94.1
+Operating Leases—
−Cash & Equivalents-5.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,198.7

Segment data

Revenue

by Products and services

  • Work Truck Attachments97%
  • Work Truck Solutions3%

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Last Yield
0.03%

Summary

Douglas Dynamics, Inc. is a North American firm specializing in the production and customization of equipment and accessories for commercial work trucks. The company's operations are divided into two primary segments: Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments division designs, manufactures, and sells a variety of snow and ice control implements, including plows and sand/salt spreaders, suitable for both light and heavy-duty trucks, along with various associated parts and accessories. Products in this segment are sold under brand names such as BLIZZARD, FISHER, SNOWEX, WESTERN, TURFEX, and SWEEPEX. The Work Truck Solutions segment, conversely, focuses on supplying products for municipal snow and ice management. It also provides comprehensive truck and vehicle upfitting services, installing specialized equipment, truck bodies, racking, and storage systems onto vehicle chassis for diverse work-related applications. Additionally, this segment produces storage solutions for trucks and vans, as well as cable pulling equipment, and delivers customized turnkey solutions to governmental bodies like Departments of Transportation and municipalities. Key brands here include HENDERSON, BRINEXTREME, and DEJANA. Douglas Dynamics primarily serves professional snow removal contractors engaged in clearing commercial and residential areas. Founded in 1948, the company's headquarters are located in Milwaukee, Wisconsin.

Website
www.douglasdynamics.com
Location
Milwaukee, WI, US
Phone414 354 2310
Employees1,764
CEOMark Van Genderen
Sector
Industrials
Industry
Trading Companies & Distributors
IPO DateMay 5, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(825)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition2 Nov
  • 10-QQ2ended 30 Jun 20263 Aug
  • 8-KResults of Operations and Financial Condition3 Aug
  • SC 13G/ADOUGLAS DYNAMICS, INC31 Jul
  • SC 13GDOUGLAS DYNAMICS, INC31 Jul
  • Form 4Lauber Sarah C1 Jul
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)18 Jun
  • SDSD15 May
  • Form 4Janik James L13 May
  • 10-QQ1ended 31 Mar 20265 May
  • 8-KResults of Operations and Financial Condition4 May
  • 8-KAmendments to Articles of Incorporation or Bylaws; Change in Fiscal Year1 May
  • Form 4KRUEGER KENNETH W30 Apr
  • Form 4STURDIVANT DONALD W30 Apr
  • Form 4Nelson Bradley M.30 Apr
  • Form 4Janik James L30 Apr
  • Form 4Bacus Lisa R30 Apr
  • Form 4Ansberry Jennifer I30 Apr
  • Form 4Akolawala Joher30 Apr

News

  • Douglas Dynamics Q3 Earnings Call Highlights4 Nov
  • Douglas Dynamics Is Worth Backing Up The Truck For3 Nov
  • Douglas Dynamics, Inc. (PLOW) Q3 2026 Earnings Call Transcript3 Nov
  • Douglas Dynamics (PLOW) Misses Q3 Earnings Estimates2 Nov
  • Douglas Dynamics Reports Record Third Quarter 2026 Results2 Nov
  • Douglas Dynamics Announces Third Quarter 2026 Earnings Release and Conference Call20 Oct
  • PLOW or KNRRY: Which Is the Better Value Stock Right Now?1 Oct
  • Corient Private Wealth LP Buys 16,813 Shares of Douglas Dynamics, Inc. $PLOW25 Sep
  • Reviewing Douglas Dynamics (NYSE:PLOW) and Japan Steel Works (OTCMKTS:JPSWY)21 Sep
  • Contrasting Freightcar America (NASDAQ:RAIL) and Douglas Dynamics (NYSE:PLOW)8 Sep
  • Douglas Dynamics Declares Quarterly Cash Dividend4 Sep
  • Do Options Traders Know Something About Douglas Dynamics Stock We Don't?31 Aug
  • Deutsche Bank AG Purchases New Position in Douglas Dynamics, Inc. $PLOW30 Aug

Mentions in Filings

  • … CIFC Corp. (formerly NASDAQ: CIFC), where he also served as Chairman of the Board. In addition, Mr. Serota previously served on the Supervisory Board of LyondellBasell Industries N.V. (NYSE: LYB) and on the board of <strong>Douglas Dynamics</strong>, Inc (NYSE: PLOW). We believe Mr. Serota is well qualified to serve as a director based on his extensive public company board experience, prior service as chairman of publicly traded companies, and his investment, go …
    PRESIDIO PRODUCTION CoDouglas Dynamics, Inc·424B3 - PROSPECTUS SUPPLEMENT·Q4 26·1 Oct
  • Jeffrey S. Serota serves as an independent member of the Presidio Board and as the chair of the Nominating and Corporate Governance Committee and a member of the Compensation Committee. Since 2016, Mr. Serota has served as Vice Chairman and Chief Investment Officer at Corbel Capital Partners, a multi-strategy investment firm with over $1 billion in assets under management. Prior to that, Mr. Serota served on various boards of public and private c …
    PRESIDIO PRODUCTION CoDouglas Dynamics, Inc·424B3 - PROSPECTUS SUPPLEMENT·Q4 26·1 Oct
  • … CIFC Corp. (formerly NASDAQ: CIFC), where he also served as Chairman of the Board. In addition, Mr. Serota previously served on the Supervisory Board of LyondellBasell Industries N.V. (NYSE: LYB) and on the board of <strong>Douglas Dynamics</strong>, Inc (NYSE: PLOW). We believe Mr. Serota is well qualified to serve as a director based on his extensive public company board experience, prior service as chairman of publicly traded companies, and his investment, go …
    PRESIDIO PRODUCTION CoDouglas Dynamics, Inc·POS AM - POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-1·Q3 26·21 Sep
  • … CIFC Corp. (formerly NASDAQ: CIFC), where he also served as Chairman of the Board. In addition, Mr. Serota previously served on the Supervisory Board of LyondellBasell Industries N.V. (NYSE: LYB) and on the board of <strong>Douglas Dynamics</strong>, Inc (NYSE: PLOW). We believe Mr. Serota is well qualified to serve as a director based on his extensive public company board experience, prior service as chairman of publicly traded companies, and his investment, go …
    PRESIDIO PRODUCTION CoDouglas Dynamics, Inc·POS AM - POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-1·Q3 26·21 Sep
  • … | • Federal Signal Corp. | • Mueller Water Products, Inc. | | • Astec Industries, Inc. | • Franklin Electric Co., Inc. | • NN, Inc. | | • Columbus McKinnon Corp. | • The Gorman-Rupp Co. | • Proto Labs, Inc. | | • <strong>Douglas Dynamics, Inc.</strong> | • Graco Inc. | • Standex International Corporation | | • Enerpac Tool Group Corp. | • Helios Technologies, Inc. | | | • Enpro Inc. | • Kadant Inc. | | | | | --- | | PROPOSAL 1 ELECTION OF DIRECTORS | The Commi …
    LINDSAY CORPDouglas Dynamics, Inc·PRE 14A - Preliminary proxy statement·Q2 27·13 Nov
  • … | 33 | | 42.18 | | 1,392 | | Industrials (8.46%): | | | | | | | | | | | CPA | Copa Holdings, S.A. † | | 1.48% | | 14 | | 145.89 | | 2,042 | | DHLGY | DHL AG (ADR) † | | 0.99% | | 40 | | 34.22 | | 1,369 | | PLOW | <strong>Douglas Dynamics, Inc.</strong> | | 1.49% | | 54 | | 38.12 | | 2,058 | | KFY | Korn Ferry | | 1.53% | | 27 | | 78.03 | | 2,107 | | SWK | Stanley Black & Decker, Inc. | | 1.97% | | 23 | | 118.33 | | 2,722 | | VLVLY | Volvo AB (ADR) † | | 1.00% | …
    FT 13339Douglas Dynamics, Inc·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·5 Nov

Key Stats

Trading

Px/Chg 1D$40.51 / +2.04%
Avg Volume246.67K
Beta0.65
Mkt Cap936.80M
FD Mkt Cap954.49M

Float

Shrs Out/Float23.13M / 22.67M
Short Float0.02%
Days to Cover1.57
Stock Repurchased$3.00M

Current Valuation

EV-4017475472.08
EV/EBITDA-41.81
EV/Sales-5.92
P/B3.35
P/S1.38
FCF Yield-443.53%
ROE2.28%
ROA1.01%
Current Ratio2.65

Dividend

Cash$0.30
Yield2.86%
Yield (TTM)2.86%

Estimates

P/E17.63
Est P/E0.00
Est EPS0.12
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings55.2817.5721.7710.0280.09146.93
Price / Sales3.071.100.910.995.576.80
Price / Book Value2.852.862.232.133.653.35
Price / Free Cash Flow63.4224.24265.1116.8911.11-0.23
ENTERPRISE VALUE METRICS
Enterprise Value-73.3884.2749.0779.11,238.7-4,017.5
Enterprise Value / Sales-3.661.441.321.376.71-29.16
Enterprise Value / EBITDA-41.6311.1111.257.2853.08-290.85
Enterprise Value / EBIT-59.8615.0816.688.7463.67-403.48

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4.9%541.5616.1568.2568.5656.1
Gross Income4.4%141.9151.5134.3146.8168.5
EBITDA7.5%66.779.666.6107.089.0
EBIT12.2%46.458.644.989.273.6
Net Income11.2%30.738.623.756.246.9
EPS (Diluted)11.2%1.291.631.012.361.97
BALANCE SHEET
Cash & ST Inv-31.2%37.020.724.25.18.3
Total Assets2.3%572.5596.9593.4590.0626.7
Total Liabilities-89.3%357.9359.8361.9325.8345.3
Total Shareholder Equity7%214.6237.1231.6264.2281.4
CASH FLOW
Net Operating Cash Flow5.3%60.540.012.541.174.4
Cap Ex-16.8%-11.2-12.0-10.5-7.8-11.1
Free Cash Flow6.5%49.328.01.933.363.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)37.92
Basic Shares23.13
Market Cap876.8
Diluted Shares23.53
Fully Diluted Shares Outstanding23.53
Fully Diluted Market Cap892.2
+Consolidated Debt327.4
−In-the-Money Convertible Debt—
+Capital Leases94.1
+Operating Leases—
−Cash & Equivalents-5.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,198.7

Segment data

Revenue

by Products and services

  • Work Truck Attachments97%
  • Work Truck Solutions3%

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