Douglas Financial Statements From 2010 to 2024

PLOW Stock  USD 22.28  0.26  1.18%   
Douglas Dynamics financial statements provide useful quarterly and yearly information to potential Douglas Dynamics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Douglas Dynamics financial statements helps investors assess Douglas Dynamics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Douglas Dynamics' valuation are summarized below:
Gross Profit
151.5 M
Profit Margin
0.0418
Market Capitalization
506.1 M
Enterprise Value Revenue
1.2952
Revenue
568.2 M
There are over one hundred nineteen available fundamental signals for Douglas Dynamics, which can be analyzed over time and compared to other ratios. All traders should should verify Douglas Dynamics' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 429.6 M in 2024. Enterprise Value is likely to drop to about 577 M in 2024

Douglas Dynamics Total Revenue

395.43 Million

Check Douglas Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Douglas main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.4 M, Interest Expense of 15.5 M or Total Revenue of 395.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0421 or PTB Ratio of 2.22. Douglas financial statements analysis is a perfect complement when working with Douglas Dynamics Valuation or Volatility modules.
  
This module can also supplement Douglas Dynamics' financial leverage analysis and stock options assessment as well as various Douglas Dynamics Technical models . Check out the analysis of Douglas Dynamics Correlation against competitors.
For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.

Douglas Dynamics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets561.1 M617.5 M539.3 M
Slightly volatile
Short and Long Term Debt Total241.3 M256.7 M225.5 M
Slightly volatile
Other Current Liabilities22.1 M21 M8.9 M
Slightly volatile
Total Current Liabilities124.4 M118.5 M64.8 M
Slightly volatile
Total Stockholder Equity211.6 M231.6 M207.1 M
Slightly volatile
Property Plant And Equipment Net53.7 M85.3 M54 M
Slightly volatile
Net Debt204.7 M232.5 M194.9 M
Slightly volatile
Retained Earnings70.3 M59.7 M67.6 M
Slightly volatile
Accounts Payable16.4 M31.4 M17.1 M
Slightly volatile
Cash26.6 M24.2 M29.9 M
Very volatile
Non Current Assets Total381.5 M355.3 M364.8 M
Slightly volatile
Cash And Short Term Investments26.6 M24.2 M29.9 M
Very volatile
Net Receivables66.8 M88.6 M66.7 M
Slightly volatile
Good Will161.3 M130.1 M156.6 M
Pretty Stable
Common Stock Total Equity202 K263.4 K211.7 K
Slightly volatile
Common Stock Shares Outstanding23 M23 M22 M
Slightly volatile
Liabilities And Stockholders Equity561.1 M617.5 M539.3 M
Slightly volatile
Non Current Liabilities Total290.4 M267.4 M271.7 M
Slightly volatile
Inventory149.7 M142.6 M76.6 M
Slightly volatile
Other Current Assets4.8 M6.9 M5.9 M
Pretty Stable
Other Stockholder Equity148 M165.2 M143.5 M
Slightly volatile
Total Liabilities349.5 M386 M332.2 M
Slightly volatile
Property Plant And Equipment Gross195.6 M186.3 M70.2 M
Slightly volatile
Total Current Assets179.6 M262.2 M174.5 M
Slightly volatile
Short Term Debt64.4 M61.3 M21.5 M
Slightly volatile
Intangible Assets157.6 M121.1 M146.3 M
Pretty Stable
Common Stock205 K230 K209.7 K
Slightly volatile
Other Liabilities50.4 M57.5 M50.3 M
Slightly volatile
Other Assets8.3 M11.8 M8.4 M
Slightly volatile
Long Term Debt216.9 M181.5 M201.3 M
Slightly volatile
Property Plant Equipment48.4 M79 M49.2 M
Slightly volatile
Long Term Debt Total229.4 M272.2 M204.9 M
Slightly volatile
Capital Surpluse163.1 M188.9 M149.9 M
Slightly volatile
Non Current Liabilities Other5.8 M6.1 M19.4 M
Slightly volatile
Short and Long Term Debt58.8 M56 M16.2 M
Slightly volatile
Net Invested Capital371.7 M469 M504.9 M
Slightly volatile
Net Working Capital150.3 M143.7 M128.5 M
Slightly volatile
Capital Stock251.7 K230 K229.4 K
Slightly volatile
Capital Lease Obligations16.4 M19.2 M21.6 M
Slightly volatile

Douglas Dynamics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.4 M26.8 M15.7 M
Slightly volatile
Interest Expense15.5 M20.3 M14 M
Slightly volatile
Total Revenue395.4 M568.2 M398.4 M
Slightly volatile
Gross Profit116.4 M123.8 M115.7 M
Slightly volatile
Other Operating Expenses340.3 M523.3 M343.7 M
Slightly volatile
Operating Income55 M44.9 M54.6 M
Slightly volatile
EBIT54.9 M44.9 M54.5 M
Slightly volatile
EBITDA71.3 M71.7 M70.2 M
Slightly volatile
Cost Of Revenue279 M444.4 M282.6 M
Slightly volatile
Total Operating Expenses61.3 M78.8 M61 M
Slightly volatile
Selling General Administrative54.3 M74 M52.4 M
Slightly volatile
Interest Income17.2 M19.3 M14.6 M
Slightly volatile
Reconciled Depreciation21.9 M21.5 M19.4 M
Slightly volatile
Selling And Marketing Expenses4.8 M4.8 M4.7 M
Slightly volatile

Douglas Dynamics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation905.4 K953 KM
Pretty Stable
Free Cash Flow1.5 M1.6 M37 M
Pretty Stable
Begin Period Cash Flow26 M20.7 M28 M
Slightly volatile
Depreciation16.4 M26.8 M15.7 M
Slightly volatile
Capital Expenditures8.1 M10.5 M7.9 M
Slightly volatile
Total Cash From Operating Activities11.5 M12.1 M45.1 M
Very volatile
End Period Cash Flow26.6 M24.2 M29.9 M
Very volatile
Dividends Paid24.4 M27.4 M22.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.19951.6287
Pretty Stable
Dividend Yield0.04210.04030.0385
Slightly volatile
PTB Ratio2.222.94312.9722
Slightly volatile
Days Sales Outstanding71.956.902265.4135
Slightly volatile
Book Value Per Share7.2510.08449.1982
Slightly volatile
Free Cash Flow Yield0.00230.00240.0653
Slightly volatile
Invested Capital1.361.04861.1452
Pretty Stable
Operating Cash Flow Per Share0.50.52852.0344
Very volatile
Stock Based Compensation To Revenue0.00160.00170.0083
Slightly volatile
PB Ratio2.222.94312.9722
Slightly volatile
EV To Sales2.391.60882.2159
Slightly volatile
Free Cash Flow Per Share0.06680.07031.6784
Pretty Stable
ROIC0.06930.07680.0909
Pretty Stable
Inventory Turnover4.723.11654.2813
Slightly volatile
Days Of Inventory On Hand70.2211787.767
Slightly volatile
Payables Turnover22.5814.165518.9448
Slightly volatile
Sales General And Administrative To Revenue0.150.13030.1364
Slightly volatile
Research And Ddevelopement To Revenue0.01280.01770.0122
Slightly volatile
Cash Per Share1.91.19021.4574
Very volatile
POCF Ratio58.9756.162319.0845
Slightly volatile
Interest Coverage3.072.21694.1597
Very volatile
PFCF Ratio44342271.4518
Slightly volatile
Days Payables Outstanding15.6225.766920.486
Slightly volatile
EV To Operating Cash Flow79.0975.325725.3531
Slightly volatile
EV To Free Cash Flow59556695.4373
Slightly volatile
Intangibles To Total Assets0.640.37930.5732
Slightly volatile
Net Debt To EBITDA3.373.24482.9732
Pretty Stable
Current Ratio3.942.21273.2749
Slightly volatile
Receivables Turnover4.586.41455.6989
Slightly volatile
Graham Number12.615.310616.9709
Slightly volatile
Shareholders Equity Per Share7.2510.08449.1982
Slightly volatile
Debt To Equity1.361.04861.1452
Pretty Stable
Revenue Per Share13.3724.743617.5703
Slightly volatile
Interest Debt Per Share12.6211.456711.0777
Pretty Stable
Debt To Assets0.470.39320.4167
Very volatile
Enterprise Value Over EBITDA9.3112.754312.0182
Pretty Stable
Short Term Coverage Ratios0.190.19799.3152
Slightly volatile
Operating Cycle122174152
Pretty Stable
Price Book Value Ratio2.222.94312.9722
Slightly volatile
Days Of Payables Outstanding15.6225.766920.486
Slightly volatile
Price To Operating Cash Flows Ratio58.9756.162319.0845
Slightly volatile
Price To Free Cash Flows Ratio44342271.4518
Slightly volatile
Operating Profit Margin0.07510.0790.1404
Slightly volatile
Company Equity Multiplier3.052.66672.6853
Very volatile
Long Term Debt To Capitalization0.560.43940.4992
Very volatile
Total Debt To Capitalization0.580.51190.5199
Very volatile
Return On Capital Employed0.0880.090.1099
Very volatile
Debt Equity Ratio1.361.04861.1452
Pretty Stable
Ebit Per Revenue0.07510.0790.1404
Slightly volatile
Quick Ratio0.930.9781.8591
Slightly volatile
Net Income Per E B T0.580.81150.7285
Slightly volatile
Cash Ratio0.190.20380.6524
Slightly volatile
Cash Conversion Cycle147148134
Very volatile
Operating Cash Flow Sales Ratio0.02030.02140.1235
Slightly volatile
Days Of Inventory Outstanding70.2211787.767
Slightly volatile
Days Of Sales Outstanding71.956.902265.4135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.130.1330.7579
Slightly volatile
Cash Flow Coverage Ratios0.04750.050.2076
Slightly volatile
Price To Book Ratio2.222.94312.9722
Slightly volatile
Fixed Asset Turnover8.336.65727.6648
Pretty Stable
Price Cash Flow Ratio58.9756.162319.0845
Slightly volatile
Enterprise Value Multiple9.3112.754312.0182
Pretty Stable
Debt Ratio0.470.39320.4167
Very volatile
Cash Flow To Debt Ratio0.04750.050.2076
Slightly volatile
Price Sales Ratio1.261.19951.6287
Pretty Stable
Asset Turnover0.540.92010.6994
Slightly volatile
Gross Profit Margin0.340.21780.3042
Slightly volatile
Price Fair Value2.222.94312.9722
Slightly volatile

Douglas Dynamics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap429.6 M681.5 M621.4 M
Slightly volatile
Enterprise Value577 M914.1 M810.8 M
Slightly volatile

Douglas Fundamental Market Drivers

Forward Price Earnings14.9925
Cash And Short Term Investments24.2 M

Douglas Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Douglas Dynamics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Douglas Dynamics income statement, its balance sheet, and the statement of cash flows. Douglas Dynamics investors use historical funamental indicators, such as Douglas Dynamics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Douglas Dynamics investors may use each financial statement separately, they are all related. The changes in Douglas Dynamics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Douglas Dynamics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Douglas Dynamics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Douglas Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M4.6 M
Total Revenue568.2 M395.4 M
Cost Of Revenue444.4 M279 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.13  0.15 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 24.74  13.37 
Ebit Per Revenue 0.08  0.08 

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When determining whether Douglas Dynamics is a strong investment it is important to analyze Douglas Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Douglas Dynamics' future performance. For an informed investment choice regarding Douglas Stock, refer to the following important reports:
Check out the analysis of Douglas Dynamics Correlation against competitors.
For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.
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Is Douglas Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Douglas Dynamics. If investors know Douglas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Douglas Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
1.18
Earnings Share
0.98
Revenue Per Share
24.744
Quarterly Revenue Growth
(0.16)
The market value of Douglas Dynamics is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Douglas Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Douglas Dynamics' market value can be influenced by many factors that don't directly affect Douglas Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Douglas Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.