Stock PLOW DOUGLAS DYNAMICS, INC.
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Financials Douglas Dynamics, Inc.

Equities

PLOW

US25960R1059

Heavy Machinery & Vehicles

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
22.38 USD +0.67% Intraday chart for Douglas Dynamics, Inc. +1.73% -24.60%
Apr. 23 Transcript : Douglas Dynamics, Inc. - Shareholder/Analyst Call
Apr. 08 Douglas Dynamics Shares Fall After Downgrade From Baird MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,254 977.6 897.6 827.6 682.2 514.4 -
Enterprise Value (EV) 1 1,469 1,183 1,078 1,013 893.3 704.5 684.6
P/E ratio 26.1 x -11.2 x 30.3 x 22.2 x 30.3 x 18 x 12.3 x
Yield 1.98% 2.62% 2.92% 3.21% 3.98% 5.27% 5.27%
Capitalization / Revenue 2.19 x 2.04 x 1.66 x 1.34 x 1.2 x 0.84 x 0.77 x
EV / Revenue 2.57 x 2.46 x 1.99 x 1.64 x 1.57 x 1.15 x 1.03 x
EV / EBITDA 13.6 x 15.8 x 13.6 x 11.7 x 13.1 x 8.3 x 6.66 x
EV / FCF 22.3 x 30.4 x 21.9 x 36.2 x 459 x 14.9 x 14.5 x
FCF Yield 4.48% 3.29% 4.58% 2.76% 0.22% 6.73% 6.89%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 22,795 22,857 22,981 22,887 22,984 22,984 -
Reference price 2 55.00 42.77 39.06 36.16 29.68 22.38 22.38
Announcement Date 2/24/20 2/22/21 2/21/22 2/20/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 571.7 480.2 541.5 616.1 568.2 610.8 666.7
EBITDA 1 108.1 74.89 79.54 86.78 68.12 84.9 102.8
EBIT 1 85.65 52.32 53.43 59.11 44.91 56.9 74.33
Operating Margin 14.98% 10.9% 9.87% 9.6% 7.9% 9.32% 11.15%
Earnings before Tax (EBT) 1 62.62 -98.83 34.59 47.36 29.23 44.4 62.8
Net income 1 49.17 -86.55 30.69 38.61 23.72 29.23 42.77
Net margin 8.6% -18.03% 5.67% 6.27% 4.18% 4.79% 6.41%
EPS 2 2.110 -3.810 1.290 1.630 0.9800 1.243 1.820
Free Cash Flow 1 65.76 38.88 49.33 27.98 1.948 47.4 47.15
FCF margin 11.5% 8.1% 9.11% 4.54% 0.34% 7.76% 7.07%
FCF Conversion (EBITDA) 60.83% 51.91% 62.02% 32.25% 2.86% 55.83% 45.88%
FCF Conversion (Net income) 133.76% - 160.72% 72.48% 8.21% 162.14% 110.25%
Dividend per Share 2 1.090 1.120 1.140 1.160 1.180 1.180 1.180
Announcement Date 2/24/20 2/22/21 2/21/22 2/20/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 127.6 152.9 102.6 187.6 166.1 159.8 82.5 207.3 144.1 134.2 91.47 184 169.1 166.3 105.6
EBITDA 1 15.49 19.9 4.636 34.1 25.13 22.91 -7.374 43.26 17.31 14.92 0.5 31.47 26.97 25.97 7.433
EBIT 1 10.46 15.05 -2.453 25.74 19.39 16.43 -13.8 34.56 11.5 12.64 -6.767 23.03 20.77 19.8 0.1333
Operating Margin 8.2% 9.84% -2.39% 13.73% 11.67% 10.28% -16.72% 16.67% 7.98% 9.42% -7.4% 12.52% 12.28% 11.91% 0.13%
Earnings before Tax (EBT) 1 8.234 10.77 -4.925 23.09 16.18 13.02 -16.63 30.74 6.929 8.195 -11.1 22.95 17.05 15.5 -4.5
Net income 1 7.03 8.816 -3.908 17.72 13.28 11.51 -13.11 23.96 5.792 7.077 -8.533 13.63 12.2 11.93 -3.133
Net margin 5.51% 5.76% -3.81% 9.45% 8% 7.2% -15.89% 11.56% 4.02% 5.27% -9.33% 7.41% 7.22% 7.18% -2.97%
EPS 2 0.3000 0.3700 -0.1800 0.7500 0.5600 0.4900 -0.5800 1.010 0.2400 0.2900 -0.3633 0.5833 0.5233 0.5067 -0.1300
Dividend per Share 2 0.2900 0.2900 0.2900 - - 0.2900 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
Announcement Date 11/1/21 2/21/22 5/2/22 8/1/22 10/31/22 2/20/23 4/17/23 7/31/23 10/30/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 215 205 180 186 211 190 170
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.99 x 2.74 x 2.266 x 2.141 x 3.099 x 2.239 x 1.656 x
Free Cash Flow 1 65.8 38.9 49.3 28 1.95 47.4 47.2
ROE (net income / shareholders' equity) 16.5% 10.8% 19% 19.3% 10.4% 13% 16.8%
ROA (Net income/ Total Assets) 7.12% 4.33% 6.84% - - - -
Assets 1 690.9 -1,997 448.6 - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 11.5 14.5 11.2 12 10.5 13.8 14.7
Capex / Sales 2.02% 3.02% 2.07% 1.96% 1.85% 2.25% 2.2%
Announcement Date 2/24/20 2/22/21 2/21/22 2/20/23 2/26/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Douglas Dynamics, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
22.38 USD
Average target price
32 USD
Spread / Average Target
+42.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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