PLOW Douglas Dynamics Inc
- Stocks
- Consumer Cyclical
- NYSE: PLOW
Price (delayed)
$31.9
Market cap
$735M
P/E Ratio
11.31
Dividend/share
$1.18
EPS
$2.82
Enterprise value
$1B
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
Douglas Dynamics's EPS has surged by 133% YoY and by 2.5% QoQ
The company's net income has surged by 130% YoY and by 2.5% QoQ
The P/E is 45% below the 5-year quarterly average of 20.5 but 11% above the last 4 quarters average of 10.2
Douglas Dynamics's quick ratio has increased by 45% QoQ but it has decreased by 4% YoY
The debt has grown by 10% since the previous quarter
Key stats
What are the main financial stats of PLOW
Market
Valuations
Earnings
Shares outstanding
23.04M
Market cap
$735M
Enterprise value
$1B
Price to earnings (P/E)
11.31
Price to book (P/B)
2.71
Price to sales (P/S)
1.27
EV/EBIT
10.11
EV/EBITDA
8.17
EV/Sales
1.72
Revenue
$582.34M
Gross profit
$155.05M
Operating income
$99.03M
Net income
$66.27M
EBIT
$99.31M
EBITDA
$122.85M
Free cash flow
$37.34M
Per share
Balance sheet
Liquidity
EPS
$2.82
EPS diluted
$2.77
Free cash flow per share
$1.61
Book value per share
$11.77
Revenue per share
$25.18
TBVPS
$19.36
Total assets
$671.47M
Total liabilities
$398.21M
Debt
$276.54M
Equity
$273.26M
Working capital
$172.08M
Debt to equity
1.01
Current ratio
2.11
Quick ratio
0.96
Net debt/EBITDA
2.19
Margins
Efficiency
Dividend
EBITDA margin
21.1%
Gross margin
26.6%
Net margin
11.4%
Operating margin
17%
Return on assets
10.4%
Return on equity
25.1%
Return on invested capital
18.4%
Return on capital employed
19.2%
Return on sales
17.1%
Dividend yield
3.7%
DPS
$1.18
Payout ratio
41.8%
PLOW stock price
How has the Douglas Dynamics stock price performed over time
Intraday
-0.25%
1 week
3.3%
1 month
9.06%
1 year
16.59%
YTD
35%
QTD
8.25%
Financial performance
How have Douglas Dynamics's revenue and profit performed over time
Revenue
$582.34M
Gross profit
$155.05M
Operating income
$99.03M
Net income
$66.27M
Gross margin
26.6%
Net margin
11.4%
The company's net income has surged by 130% YoY and by 2.5% QoQ
The net margin has surged by 128% year-on-year and by 3.6% since the previous quarter
Douglas Dynamics's operating income has soared by 83% YoY
Douglas Dynamics's operating margin has soared by 81% YoY
Price vs fundamentals
How does PLOW's price correlate with its fundamentals
Growth
What is Douglas Dynamics's growth rate over time
Valuation
What is Douglas Dynamics stock price valuation
P/E
11.31
P/B
2.71
P/S
1.27
EV/EBIT
10.11
EV/EBITDA
8.17
EV/Sales
1.72
Douglas Dynamics's EPS has surged by 133% YoY and by 2.5% QoQ
The P/E is 45% below the 5-year quarterly average of 20.5 but 11% above the last 4 quarters average of 10.2
PLOW's P/B is 18% below its 5-year quarterly average of 3.3 but 18% above its last 4 quarters average of 2.3
PLOW's equity is up by 15% YoY and by 6% from the previous quarter
PLOW's P/S is 27% above its last 4 quarters average of 1.0 but 2.3% below its 5-year quarterly average of 1.3
Efficiency
How efficient is Douglas Dynamics business performance
Douglas Dynamics's ROA has soared by 121% YoY
The ROE has soared by 101% year-on-year
Douglas Dynamics's return on sales has surged by 82% YoY and by 2.4% QoQ
The ROIC has soared by 72% YoY
Dividends
What is PLOW's dividend history
DPS
$1.18
Dividend yield
3.7%
Payout ratio
41.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Douglas Dynamics financials performed over time
PLOW's total assets is 69% greater than its total liabilities
Douglas Dynamics's quick ratio has increased by 45% QoQ but it has decreased by 4% YoY
The company's current ratio fell by 11% QoQ but it rose by 3.9% YoY
PLOW's equity is up by 15% YoY and by 6% from the previous quarter
PLOW's debt to equity is down by 13% year-on-year but it is up by 4.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.