Douglas Dynamics, Inc.

PLOW · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$720,258$681,675$537,114$545,712
- Cash$10,645$7,980$7,207$5,119
+ Debt$295,583$276,535$250,878$221,470
Enterprise Value$1,005,196$950,230$780,785$762,063
Revenue$162,121$194,327$115,067$143,549
% Growth-16.6%68.9%-19.8%
Gross Profit$38,107$60,296$28,139$35,739
% Margin23.5%31%24.5%24.9%
EBITDA$17,999$40,944$6,697$16,972
% Margin11.1%21.1%5.8%11.8%
Net Income$7,960$25,954$148$7,907
% Margin4.9%13.4%0.1%5.5%
EPS Diluted0.331.0900.33
% Growth-69.7%-100%
Operating Cash Flow-$8,516-$11,384-$1,337$74,404
Capital Expenditures-$2,929-$2,965-$2,161-$3,828
Free Cash Flow-$11,445-$14,349-$3,498$70,576