PLOW Douglas Dynamics Inc

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

Price (delayed)

$27.32

Market cap

$627.92M

P/E Ratio

23.15

Dividend/share

$1.18

EPS

$1.18

Enterprise value

$928.81M

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
PLOW's equity is up by 2.8% YoY
Douglas Dynamics's EPS has decreased by 22% YoY and by 21% QoQ
The company's net income fell by 22% YoY and by 21% QoQ
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.douglasdynamics.com
Peers: DE AGCO TTC JCI

Key stats

What are the main financial stats of PLOW
Market
Shares outstanding
22.98M
Market cap
$627.92M
Enterprise value
$928.81M
Valuations
Price to earnings (P/E)
23.15
Price to book (P/B)
2.65
Price to sales (P/S)
1.06
EV/EBIT
19.08
EV/EBITDA
13.27
EV/Sales
1.56
Earnings
Revenue
$593.74M
EBIT
$48.67M
EBITDA
$70M
Free cash flow
$39.52M
Per share
EPS
$1.18
Free cash flow per share
$1.72
Book value per share
$10.31
Revenue per share
$25.83
TBVPS
$18.93
Balance sheet
Total assets
$671.95M
Total liabilities
$435.01M
Debt
$311.98M
Equity
$236.93M
Working capital
$149.39M
Liquidity
Debt to equity
1.32
Current ratio
1.8
Quick ratio
0.94
Net debt/EBITDA
4.3
Margins
EBITDA margin
11.8%
Gross margin
24%
Net margin
4.7%
Operating margin
8.2%
Efficiency
Return on assets
4.5%
Return on equity
12.1%
Return on invested capital
9.5%
Return on capital employed
10.1%
Return on sales
8.2%
Dividend
Dividend yield
4.3%
DPS
$1.18
Payout ratio
99.6%

PLOW stock price

How has the Douglas Dynamics stock price performed over time
Intraday
0.48%
1 week
0.63%
1 month
-2.18%
1 year
-29.8%
YTD
-24.45%
QTD
-9.48%

Financial performance

How have Douglas Dynamics's revenue and profit performed over time
Revenue
$593.74M
Gross profit
$142.66M
Operating income
$48.92M
Net income
$28.16M
Gross margin
24%
Net margin
4.7%
The company's net income fell by 22% YoY and by 21% QoQ
The net margin has declined by 20% year-on-year and by 19% since the previous quarter
Douglas Dynamics's operating income has decreased by 14% from the previous quarter and by 11% YoY
Douglas Dynamics's operating margin has decreased by 11% from the previous quarter and by 9% YoY

Growth

What is Douglas Dynamics's growth rate over time

Valuation

What is Douglas Dynamics stock price valuation
PLOW P/E details
P/E
23.15
P/B
2.65
P/S
1.06
EV/EBIT
19.08
EV/EBITDA
13.27
EV/Sales
1.56
Douglas Dynamics's EPS has decreased by 22% YoY and by 21% QoQ
The P/E is 2.4% above the 5-year quarterly average of 22.6
PLOW's P/B is 26% below its 5-year quarterly average of 3.6 and 17% below its last 4 quarters average of 3.2
PLOW's equity is up by 2.8% YoY
PLOW's P/S is 34% below its 5-year quarterly average of 1.6 and 12% below its last 4 quarters average of 1.2
PLOW's revenue is down by 3.6% since the previous quarter and by 2.5% year-on-year

Efficiency

How efficient is Douglas Dynamics business performance
The ROE is down by 27% year-on-year and by 22% since the previous quarter
Douglas Dynamics's ROA has decreased by 25% YoY and by 22% from the previous quarter
The ROIC has contracted by 15% YoY and by 14% from the previous quarter
Douglas Dynamics's return on sales has decreased by 11% QoQ and by 10% YoY

Dividends

What is PLOW's dividend history
Dividend details
DPS
$1.18
Dividend yield
4.3%
Payout ratio
99.6%
Recent dividends

Financial health

How did Douglas Dynamics financials performed over time
PLOW's total assets is 54% greater than its total liabilities
The company's current ratio fell by 11% QoQ and by 6% YoY
Douglas Dynamics's quick ratio has decreased by 10% YoY
The debt is 32% greater than the equity
PLOW's debt to equity is up by 6% since the previous quarter but it is down by 2.2% year-on-year
The debt has grown by 4.8% since the previous quarter

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