Douglas Dynamics, Inc.
PLOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.00 | -9.36 | -0.23 |
| FCF Yield | -1.59% | -2.10% | -0.65% | 12.93% |
| EV / EBITDA | 55.85 | 23.21 | 116.59 | 43.29 |
| Quality | ||||
| ROIC | 1.74% | 4.74% | 0.17% | 1.94% |
| Gross Margin | 23.51% | 31.03% | 24.45% | 24.90% |
| Cash Conversion Ratio | -1.09 | -0.44 | -9.03 | 9.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.18% | -1.84% | -0.45% | -2.64% |
| Free Cash Flow Growth | 20.24% | -310.21% | -104.96% | 558.58% |
| Safety | ||||
| Net Debt / EBITDA | 15.83 | 6.56 | 36.39 | 12.29 |
| Interest Coverage | 3.74 | 12.44 | 1.34 | 4.13 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.77 | 0.45 | 0.77 |
| Cash Conversion Cycle | 167.94 | 155.28 | 209.22 | 144.40 |