Douglas Dynamics, Inc. engages in the manufacture of commercial work truck attachments and equipment. The company is headquartered in Milwaukee, Wisconsin and currently employs 1,764 full-time employees. The company went IPO on 2010-05-05. The firm operates through two segments: Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment is engaged in manufacturing and selling snow and ice control attachments and other products sold under the FISHER, SNOWEX and WESTERN brands, as well as its vertically integrated products. The company offers a range of product lines of snowplows and sand and salt spreaders for light trucks. The Work Truck Solutions segment is engaged in manufacturing municipal snow and ice control products under the HENDERSON brand and the upfit of attachments and storage solutions under the HENDERSON brand, and the DEJANA brand and its related sub-brands. Work Truck Solutions products consist of truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions, and which are typically used by end-users for work related purposes.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
656
656
568
568
616
541
Revenue Growth (YoY)
-1%
15%
0%
-8%
14%
13%
Cost of Revenue
481
481
421
433
464
399
Gross Profit
174
174
146
134
151
141
Selling, General & Admin
94
94
91
78
82
78
Research & Development
--
--
--
--
--
--
Operating Expenses
101
101
99
89
92
89
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
61
61
73
29
47
34
Income Tax Expense
14
14
17
5
8
3
Net Income
45
45
55
23
38
30
Net Income Growth
-2%
-18%
139%
-39%
27%
-135%
Shares Outstanding (Diluted)
23.57
23.62
23.51
22.96
22.9
23
Shares Change (YoY)
0%
0%
2%
0%
0%
0%
EPS (Diluted)
1.94
1.95
2.34
1.03
1.68
1.34
EPS Growth
-2%
-16%
127%
-39%
25%
-135%
Free Cash Flow
63
63
33
1
27
49
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
26.52%
26.52%
25.7%
23.59%
24.51%
26.06%
Operating Margin
11.12%
11.12%
8.27%
7.74%
9.41%
9.61%
Profit Margin
6.85%
6.85%
9.68%
4.04%
6.16%
5.54%
Free Cash Flow Margin
9.6%
9.6%
5.8%
0.17%
4.38%
9.05%
EBITDA
79
79
54
54
68
62
EBITDA Margin
12.04%
12.04%
9.5%
9.5%
11.03%
11.46%
D&A For EBITDA
6
6
7
10
10
10
EBIT
73
73
47
44
58
52
EBIT Margin
11.12%
11.12%
8.27%
7.74%
9.41%
9.61%
Effective Tax Rate
22.95%
22.95%
23.28%
17.24%
17.02%
8.82%
Follow-Up Questions
What are Douglas Dynamics Inc's key financial statements?
According to the latest financial statement (Form-10K), Douglas Dynamics Inc has a total asset of $626, Net profit of $45
What are the key financial ratios for PLOW?
Douglas Dynamics Inc's Current ratio is 1.81, has a Net margin is 6.85, sales per share of $27.77.
How is Douglas Dynamics Inc's revenue broken down by segment or geography?
Douglas Dynamics Inc largest revenue segment is Work Truck Solutions, at a revenue of 312,494,000 in the most earnings release.For geography, North America is the primary market for Douglas Dynamics Inc, at a revenue of 568,504,000.
Is Douglas Dynamics Inc profitable?
yes, according to the latest financial statements, Douglas Dynamics Inc has a net profit of $45
Does Douglas Dynamics Inc have any liabilities?
yes, Douglas Dynamics Inc has liability of 345
How many outstanding shares for Douglas Dynamics Inc?
Douglas Dynamics Inc has a total outstanding shares of 23.06