PLOW Douglas Dynamics Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: PLOW

Price (delayed)

$22.23

Market cap

$510.93M

P/E Ratio

22.01

Dividend/share

$1.18

EPS

$1.01

Enterprise value

$743.48M

Home to the most trusted brands in the industry, Douglas Dynamics is North America's premier manufacturer and up-fitter of commercial work truck attachments and equipment. For more than 70 years, ...

Highlights
The P/E is 12% below the last 4 quarters average of 25.2
The debt has declined by 18% since the previous quarter but it has grown by 13% year-on-year
The company's net income fell by 39% YoY and by 16% QoQ
Douglas Dynamics's EPS has decreased by 39% YoY and by 14% QoQ
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.douglasdynamics.com
Peers: DE TTC AGCO JCI

Key stats

What are the main financial stats of PLOW
Market
Shares outstanding
22.98M
Market cap
$510.93M
Enterprise value
$743.48M
Valuations
Price to earnings (P/E)
22.01
Price to book (P/B)
2.21
Price to sales (P/S)
0.9
EV/EBIT
16.56
EV/EBITDA
10.37
EV/Sales
1.31
Earnings
Revenue
$568.18M
EBIT
$44.91M
EBITDA
$71.67M
Free cash flow
$1.95M
Per share
EPS
$1.01
Free cash flow per share
$0.08
Book value per share
$10.08
Revenue per share
$24.72
TBVPS
$15.63
Balance sheet
Total assets
$593.42M
Total liabilities
$361.85M
Debt
$256.7M
Equity
$231.57M
Working capital
$143.72M
Liquidity
Debt to equity
1.11
Current ratio
2.21
Quick ratio
0.91
Net debt/EBITDA
3.24
Margins
EBITDA margin
12.6%
Gross margin
23.6%
Net margin
4.2%
Operating margin
7.9%
Efficiency
Return on assets
3.8%
Return on equity
10.3%
Return on invested capital
8.7%
Return on capital employed
9.5%
Return on sales
7.9%
Dividend
Dividend yield
5.31%
DPS
$1.18
Payout ratio
116.8%

PLOW stock price

How has the Douglas Dynamics stock price performed over time
Intraday
-0.63%
1 week
1%
1 month
-3.81%
1 year
-25.65%
YTD
-25.1%
QTD
-7.84%

Financial performance

How have Douglas Dynamics's revenue and profit performed over time
Revenue
$568.18M
Gross profit
$134.27M
Operating income
$44.91M
Net income
$23.72M
Gross margin
23.6%
Net margin
4.2%
The company's net income fell by 39% YoY and by 16% QoQ
The net margin has declined by 33% year-on-year and by 11% since the previous quarter
Douglas Dynamics's operating income has decreased by 24% YoY and by 8% from the previous quarter
Douglas Dynamics's operating margin has decreased by 17% YoY and by 3.7% from the previous quarter

Growth

What is Douglas Dynamics's growth rate over time

Valuation

What is Douglas Dynamics stock price valuation
PLOW P/E details
P/E
22.01
P/B
2.21
P/S
0.9
EV/EBIT
16.56
EV/EBITDA
10.37
EV/Sales
1.31
Douglas Dynamics's EPS has decreased by 39% YoY and by 14% QoQ
The P/E is 12% below the last 4 quarters average of 25.2
PLOW's P/B is 40% below its 5-year quarterly average of 3.7 and 26% below its last 4 quarters average of 3.0
PLOW's equity is down by 2.3% YoY and by 2.3% from the previous quarter
PLOW's P/S is 40% below its 5-year quarterly average of 1.5 and 25% below its last 4 quarters average of 1.2
PLOW's revenue is down by 8% year-on-year and by 4.3% since the previous quarter

Efficiency

How efficient is Douglas Dynamics business performance
Douglas Dynamics's ROA has decreased by 41% YoY and by 16% from the previous quarter
The ROE is down by 40% year-on-year and by 15% since the previous quarter
The ROIC has contracted by 26% YoY and by 8% from the previous quarter
Douglas Dynamics's return on sales has decreased by 17% YoY and by 3.7% QoQ

Dividends

What is PLOW's dividend history
Dividend details
DPS
$1.18
Dividend yield
5.31%
Payout ratio
116.8%
Recent dividends

Financial health

How did Douglas Dynamics financials performed over time
PLOW's total assets is 64% greater than its total liabilities
The company's current ratio rose by 23% QoQ but it fell by 12% YoY
Douglas Dynamics's total liabilities has decreased by 17% from the previous quarter
The debt is 11% greater than the equity
The debt has declined by 18% since the previous quarter but it has grown by 13% year-on-year
PLOW's debt to equity is down by 16% since the previous quarter but it is up by 16% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.