Douglas Dynamics, Inc financial data

Symbol
PLOW on NYSE
Industry
Construction Machinery & Equip
Location
11270 W. Park Place Suite 300, Milwaukee, WI
State of incorporation
DE
Fiscal year end
December 31
Former names
DOUGLAS DYNAMICS HOLDINGS INC (to 7/14/2004)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -5.56%
Quick Ratio 105 % -8.28%
Return On Equity 12.5 % -19.1%
Return On Assets 4.69 % -18.4%
Operating Margin 9.41 % +1.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.1M shares +0.48%
Common Stock, Shares, Outstanding 23.1M shares +0.48%
Entity Public Float 687M USD +4.41%
Common Stock, Value, Issued 231K USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 23.1M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 574M USD -6.79%
Operating Income (Loss) 54M USD -5.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37.3M USD -13.9%
Income Tax Expense (Benefit) 8.45M USD +10.4%
Net Income (Loss) Attributable to Parent 28.9M USD -19.1%
Earnings Per Share, Basic 1.21 USD/shares -19.3%
Earnings Per Share, Diluted 1.18 USD/shares -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD +0.61%
Inventory, Net 139M USD -6.38%
Assets, Current 294M USD -3.54%
Property, Plant and Equipment, Net 62.8M USD -6.9%
Operating Lease, Right-of-Use Asset 17.2M USD +5.01%
Intangible Assets, Net (Excluding Goodwill) 117M USD -7.54%
Goodwill 113M USD 0%
Other Assets, Noncurrent 3.25M USD -16.1%
Assets 617M USD -3.78%
Accounts Payable, Current 27.8M USD +22.4%
Employee-related Liabilities, Current 8.15M USD
Accrued Liabilities, Current 29.8M USD -1.63%
Liabilities, Current 145M USD -3.98%
Deferred Income Tax Liabilities, Net 27.7M USD -3.2%
Operating Lease, Liability, Noncurrent 12.8M USD +1.02%
Other Liabilities, Noncurrent 6.99M USD +31.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.24M USD -29.9%
Retained Earnings (Accumulated Deficit) 62.1M USD +2.66%
Stockholders' Equity Attributable to Parent 237M USD -0.63%
Liabilities and Equity 617M USD -3.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.6M USD +62%
Net Cash Provided by (Used in) Financing Activities 767K USD -98.2%
Net Cash Provided by (Used in) Investing Activities -1.33M USD +51.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 23.1M shares +0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.2M USD -24.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.2M USD +24%
Deferred Tax Assets, Valuation Allowance 2.01M USD -3.19%
Operating Lease, Liability 18.4M USD +3.75%
Depreciation 9.89M USD +10.3%
Payments to Acquire Property, Plant, and Equipment 7.97M USD -33.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.2M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid 20.5M USD +4.8%
Property, Plant and Equipment, Gross 168M USD +3.17%
Operating Lease, Liability, Current 5.56M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.64M USD +5.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.19M USD +18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.15M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.68M USD -12.2%
Unrecognized Tax Benefits 1.7M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49M USD -13.6%
Operating Lease, Payments 1.64M USD +14.1%
Amortization of Intangible Assets 9.52M USD -9.51%
Depreciation, Depletion and Amortization 5.35M USD -0.22%
Deferred Tax Assets, Net of Valuation Allowance 24.1M USD +7.18%
Share-based Payment Arrangement, Expense -450K USD -108%