Douglas Dynamics, Inc.
PLOW · NYSE
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 |
| % Margin | 23.5% | 31% | 24.5% | 24.9% |
| EBITDA | $17,999 | $40,944 | $6,697 | $16,972 |
| % Margin | 11.1% | 21.1% | 5.8% | 11.8% |
| Net Income | $7,960 | $25,954 | $148 | $7,907 |
| % Margin | 4.9% | 13.4% | 0.1% | 5.5% |
| EPS Diluted | 0.33 | 1.09 | 0 | 0.33 |
| % 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 |