Douglas Dynamics, Inc. (PLOW) Financials

PLOW Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 725.7 million 430.0 million
March 31, 2026 630.3 million 350.9 million
Dec. 31, 2025 626.7 million 345.3 million
Sept. 30, 2025 694.9 million 419.6 million

PLOW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -28.3 million 4.5 million
March 31, 2026 -4.2 million 2.5 million
Dec. 31, 2025 92.8 million 1.5 million
Sept. 30, 2025 -11.4 million 1.5 million

PLOW Net Income
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DateNet Income
June 30, 2026 25.4 million
March 31, 2026 6.4 million
Dec. 31, 2025 12.8 million
Sept. 30, 2025 8.0 million

PLOW Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.9 million 131.6 million 89.8 million
March 31, 2026 5.2 million 133.4 million 69.7 million
Dec. 31, 2025 8.3 million 135.2 million 67.3 million
Sept. 30, 2025 11.5 million 137.4 million 66.5 million

PLOW Shares Outstanding
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DateShares Outstanding
June 30, 2026 23.6 million
March 31, 2026 23.6 million
Dec. 31, 2025 23.6 million
Sept. 30, 2025 23.6 million

PLOW Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.1 million - 29.8 million -
March 31, 2026 3.2 million - 26.3 million -
Dec. 31, 2025 3.1 million - 27.3 million -
Sept. 30, 2025 2.9 million - 22.5 million -

PLOW Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 214.6 million 147.9 million
March 31, 2026 137.8 million 100.0 million
Dec. 31, 2025 184.5 million 136.4 million
Sept. 30, 2025 162.1 million 124.0 million

PLOW Revenue by Segment
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PLOW

Price: $42.28

52 week price:
27.86
55.00

Dividend Yield: 2.63%

5-year range yield:
2.48%
4.79%

Forward Dividend Yield: 2.79%

Payout Ratio: 99.16%

Payout Ratio Range:
-2118.52%
4740.54%

Dividend Per Share: 1.18 USD

Earnings Per Share: 2.20 USD

P/E Ratio: 20.16

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 34000

Ebitda: 24.7 million

Market Capitalization: 1.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 0.86%

DGR5: 1.33%

DGR10: 3.00%

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