douglas dynamics inc - PLOW

PLOW

Close Chg Chg %
24.78 0.48 1.94%

Open Market

25.26

+0.48 (1.94%)

Volume: 122.97K

Last Updated:

Nov 22, 2024, 3:43 PM EDT

Company Overview: douglas dynamics inc - PLOW

PLOW Key Data

Open

$24.82

Day Range

24.80 - 25.62

52 Week Range

21.31 - 31.39

Market Cap

$572.04M

Shares Outstanding

23.09M

Public Float

22.41M

Beta

1.21

Rev. Per Employee

N/A

P/E Ratio

10.75

EPS

$2.33

Yield

476.38%

Dividend

$0.30

EX-DIVIDEND DATE

Sep 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

197.23K

 

PLOW Performance

1 Week
 
-0.16%
 
1 Month
 
-3.47%
 
3 Months
 
-14.02%
 
1 Year
 
-9.20%
 
5 Years
 
-53.19%
 

PLOW Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About douglas dynamics inc - PLOW

Douglas Dynamics, Inc. engages in the manufacture of commercial work truck attachments and equipment. It operates through the Work Truck Attachments and Work Truck Solutions segments. The Work Truck Attachments segment manufactures and sells snow and ice control attachments under the FISHER, HENDERSON, SNOWEX, and WESTERN brands. The Work Truck Solutions segment includes manufactured municipal snow, ice control products, the upfit of market attachments, and storage solutions. The company was founded by Douglas Seaman in 2004 and is headquartered in Milwaukee, WI.

PLOW At a Glance

Douglas Dynamics, Inc.
11270 West Park Place
Milwaukee, Wisconsin 53224
Phone 1-414-354-2310 Revenue 568.18M
Industry Trucks/Construction/Farm Machinery Net Income 23.20M
Sector Producer Manufacturing Employees 1,885
Fiscal Year-end 12 / 2024
View SEC Filings

PLOW Valuation

P/E Current 10.752
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 29.383
Price to Sales Ratio 1.20
Price to Book Ratio 2.946
Price to Cash Flow Ratio 56.162
Enterprise Value to EBITDA 12.754
Enterprise Value to Sales 1.609
Total Debt to Enterprise Value 0.281

PLOW Efficiency

Revenue/Employee 301,420.69
Income Per Employee 12,305.04
Receivables Turnover 6.415
Total Asset Turnover 0.919

PLOW Liquidity

Current Ratio 2.213
Quick Ratio 1.009
Cash Ratio 0.204

PLOW Profitability

Gross Margin 21.78
Operating Margin 7.904
Pretax Margin 5.145
Net Margin 4.082
Return on Assets 3.751
Return on Equity 9.898
Return on Total Capital 4.75
Return on Invested Capital 5.312

PLOW Capital Structure

Total Debt to Total Equity 110.856
Total Debt to Total Capital 52.574
Total Debt to Total Assets 41.57
Long-Term Debt to Equity 84.373
Long-Term Debt to Total Capital 40.014
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Douglas Dynamics Inc - PLOW

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
480.15M 541.45M 616.07M 568.18M
Sales Growth
-16.01% +12.77% +13.78% -7.77%
Cost of Goods Sold (COGS) incl D&A
362.81M 410.26M 475.13M 444.43M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
19.74M 22.08M 21.97M 26.76M
Depreciation
8.81M 11.40M 11.45M 16.24M
Amortization of Intangibles
10.93M 10.68M 10.52M 10.52M
COGS Growth
-12.33% +13.08% +15.81% -6.46%
Gross Income
117.35M 131.19M 140.94M 123.75M
Gross Income Growth
-25.66% +11.79% +7.43% -12.19%
Gross Profit Margin
+24.44% +24.23% +22.88% +21.78%
2020 2021 2022 2023 5-year trend
SG&A Expense
66.63M 78.84M 82.18M 78.84M
Research & Development
- - - -
-
Other SG&A
66.63M 78.84M 82.18M 78.84M
SGA Growth
-7.07% +18.32% +4.23% -4.07%
Other Operating Expense
- - - -
-
Unusual Expense
- 130.79M 6.23M 48.00K
EBIT after Unusual Expense
(80.07M) 46.12M 58.70M 44.91M
Non Operating Income/Expense
(1.84M) 4.55M (1.51M) 4.58M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
16.91M 16.08M 9.83M 20.26M
Interest Expense Growth
+3.86% -4.90% -38.87% +106.04%
Gross Interest Expense
16.91M 16.08M 9.83M 20.26M
Interest Capitalized
- - - -
-
Pretax Income
(98.83M) 34.59M 47.36M 29.23M
Pretax Income Growth
-257.83% +135.00% +36.93% -38.27%
Pretax Margin
-20.58% +6.39% +7.69% +5.15%
Income Tax
(12.28M) 3.90M 8.75M 5.51M
Income Tax - Current - Domestic
7.13M 2.28M 12.02M (2.05M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(19.41M) 1.62M (3.27M) 7.56M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (503.00K) (741.00K) (528.00K)
Consolidated Net Income
(86.55M) 30.19M 37.87M 23.20M
Minority Interest Expense
- - - -
-
Net Income
(86.55M) 30.19M 37.87M 23.20M
Net Income Growth
-278.36% +134.88% +25.44% -38.75%
Net Margin Growth
-18.03% +5.58% +6.15% +4.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(86.55M) 30.19M 37.87M 23.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
(86.55M) 30.19M 37.87M 23.20M
EPS (Basic)
-3.7885 1.3151 1.6525 1.0101
EPS (Basic) Growth
-277.84% +134.71% +25.66% -38.87%
Basic Shares Outstanding
22.85M 22.95M 22.92M 22.96M
EPS (Diluted)
-3.7885 1.3145 1.6524 1.0101
EPS (Diluted) Growth
-278.11% +134.70% +25.71% -38.87%
Diluted Shares Outstanding
22.85M 22.96M 22.92M 22.96M
EBITDA
70.45M 74.43M 80.72M 71.67M
EBITDA Growth
-33.14% +5.65% +8.45% -11.22%
EBITDA Margin
+14.67% +13.75% +13.10% +12.61%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 35.667
Number of Ratings 2 Current Quarters Estimate 0.31
FY Report Date 12 / 2024 Current Year's Estimate 1.377
Last Quarter’s Earnings 0.24 Median PE on CY Estimate N/A
Year Ago Earnings 1.01 Next Fiscal Year Estimate 1.93
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate 0.31 -0.01 1.38 1.93
High Estimates 0.37 0.06 1.44 2.22
Low Estimate 0.20 -0.11 1.25 1.72
Coefficient of Variance 30.77 -655.28 7.97 13.44

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Douglas Dynamics Inc - PLOW

Date Name Shares Transaction Value
Mar 14, 2024 Mark van Genderen President - Work Truck Attm. 9,948 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Mark van Genderen President - Work Truck Attm. 8,960 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.88 per share 222,924.80
Mar 14, 2024 Robert L. McCormick President and CEO 106,249 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Robert L. McCormick President and CEO 91,832 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.73 per share 2,271,005.36
Mar 14, 2024 Linda Evans CHRO 33,254 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Linda Evans CHRO 31,727 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.88 per share 789,367.76
Mar 14, 2024 Sarah C. Lauber EVP & CFO 48,289 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Sarah C. Lauber EVP & CFO 43,560 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.81 per share 1,080,723.60
Mar 14, 2024 Jon J. Sisulak Controller 10,324 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Jon J. Sisulak Controller 9,447 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.86 per share 234,852.42
Feb 15, 2024 Donald W. Sturdivant Director 37,445 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 Margaret S. Dano Director 33,604 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 Kenneth W. Krueger Director 35,613 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 James L. Janik Director 14,022 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 Lisa Rojas Bacus Director 13,111 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 Joher Akolawala Director 8,692 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Douglas Dynamics Inc in the News