DOUGLAS DYNAMICS, INC (PLOW)

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CIK 0001287213 · NYSE · Construction Machinery & Equip

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, DOUGLAS DYNAMICS, INC reported revenue of $656.05M, up 15.4% from the prior year. The company was profitable, with a net margin of 7.1% and a gross margin of 26.6%.

Key ratios (FY2025)

26.6%
Gross margin
11.2%
Operating margin
7.1%
Net margin
16.7%
Return on equity
+15.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$656.05M$568.50M$568.18M$616.07M$541.45M$480.15M$571.71M$524.07M$474.93M$416.27M
Cost of Revenue$481.37M$421.67M$433.91M$464.61M$399.58M$351.87M$402.89M$369.18M$331.84M$282.29M
Gross Profit$174.68M$146.84M$134.27M$151.46M$141.87M$128.28M$168.82M$154.89M$143.09M$133.97M
Operating Income$73.61M$88.71M$44.91M$58.75M$51.13M-$75.14M$86.57M$73.46M$70.81M$69.81M
Net Income$46.90M$56.15M$23.72M$38.61M$30.69M-$86.55M
EPS (Diluted)$1.96$2.36$0.98$1.63$1.29$-3.81$2.11$1.89$2.40$1.70
Total Assets$626.70M$589.98M$593.42M$596.89M$572.48M$579.20M$705.70M$676.19M$685.18M$666.17M
Shareholders' Equity$281.45M$264.21M$231.56M$237.10M$214.61M$200.20M$313.16M$282.76M$256.68M$220.46M
Cash & Equivalents$41.03M$35.66M$27.82M$36.88M$18.61M
Operating Cash Flow$74.69M$41.13M$12.47M$40.03M$60.53M$53.37M$77.30M$58.18M$66.35M$69.92M
Capital Expenditures$11.13M$7.81M$10.52M$12.05M$11.21M$14.49M$11.53M$9.69M$7.56M$9.83M
Shares Outstanding23.07M23.09M22.98M22.89M22.98M22.86M22.80M22.70M22.59M22.50M
Dividends Per Share$1.18$1.18$1.18$1.16$1.14$1.12$1.09$1.06$0.96$0.94