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XNYSPLOW
Market cap538mUSD
Dec 27, Last price  
23.32USD
1D
-1.44%
1Q
-15.48%
Jan 2017
-30.70%
IPO
102.96%
Name

Douglas Dynamics Inc

Chart & Performance

D1W1MN
XNYS:PLOW chart
P/E
22.70
P/S
0.95
EPS
1.03
Div Yield, %
5.10%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
1.63%
Revenues
568m
-7.77%
140,065,000180,108,000174,342,000176,795,000208,798,000140,033,000194,320,000303,511,000400,408,000416,268,000474,927,000524,067,000571,710,000480,154,000541,453,000616,068,000568,178,000
Net income
24m
-38.56%
-1,057,00011,471,0009,843,0001,662,00019,040,0006,012,00011,639,00039,961,00044,176,00039,009,00055,324,00043,905,00049,166,000-86,553,00030,691,00038,609,00023,723,000
CFO
12m
-68.85%
20,040,00023,411,00025,571,00015,777,00047,728,00015,619,00032,248,00053,747,00056,465,00069,920,00067,171,00058,181,00077,296,00053,366,00060,535,00040,030,00012,469,000
Dividend
Sep 16, 20240.295 USD/sh
Earnings
Jan 28, 2025

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.
URL
https://www.douglasdynamics.com/
IPO date
May 05, 2010
Employees
1,813
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
568,178
-7.77%
616,068
13.78%
541,453
12.77%
Cost of revenue
512,749
558,954
488,577
Unusual Expense (Income)
NOPBT
55,429
57,114
52,876
NOPBT Margin
9.76%
9.27%
9.77%
Operating Taxes
5,511
8,752
3,897
Tax Rate
9.94%
15.32%
7.37%
NOPAT
49,918
48,362
48,979
Net income
23,723
-38.56%
38,609
25.80%
30,691
-135.46%
Dividends
(27,441)
(27,026)
(26,522)
Dividend yield
4.03%
3.26%
2.96%
Proceeds from repurchase of equity
38,276
BB yield
-4.62%
Debt
Debt current
61,326
17,210
18,415
Long-term debt
214,612
228,211
241,497
Deferred revenue
17,170
Other long-term liabilities
20,055
20,197
7,525
Net debt
251,782
221,832
252,737
Cash flow
Cash from operating activities
12,469
40,030
60,535
CAPEX
(10,521)
(12,047)
(11,208)
Cash from investing activities
(10,521)
(12,047)
(11,208)
Cash from financing activities
1,538
(44,277)
(53,393)
FCF
13,984
18,455
53,353
Balance
Cash
24,156
20,670
36,964
Long term investments
2,919
(29,789)
Excess cash
Stockholders' equity
66,332
72,821
51,058
Invested Capital
508,324
480,348
477,964
ROIC
10.10%
10.09%
10.07%
ROCE
10.34%
11.19%
10.41%
EV
Common stock shares outstanding
22,963
22,917
22,965
Price
29.68
-17.92%
36.16
-7.42%
39.06
-8.67%
Market cap
681,530
-17.76%
828,672
-7.62%
897,002
-8.20%
EV
933,312
1,050,504
1,149,739
EBITDA
77,091
78,052
73,192
EV/EBITDA
12.11
13.46
15.71
Interest
15,675
11,253
11,839
Interest/NOPBT
28.28%
19.70%
22.39%