Douglas Dynamics (PLOW)
NYSE:PLOW
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Douglas Dynamics (PLOW) Financial Statements

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Douglas Dynamics Financial Overview

Douglas Dynamics's market cap is currently ―. The company's EPS TTM is $1.21; its P/E ratio is 21.20; and it has a dividend yield of 4.60%. Douglas Dynamics is scheduled to report earnings on October 28, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 199.90M$ 95.66M$ 134.25M$ 144.12M$ 207.27M
Gross Profit$ 61.30M$ 172.39M$ 29.50M$ 32.13M$ 61.36M
EBIT$ 32.13M$ -9.94M$ 8.67M$ 6.93M$ 30.74M
EBITDA$ 38.09M$ -3.09M$ 19.11M$ 11.69M$ 36.36M
Net Income Common Stockholders$ 24.34M$ -8.35M$ 7.22M$ 5.79M$ 23.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 3.38M
Total Assets$ 616.97M$ 577.08M$ 593.42M$ 671.95M$ 641.20M
Total Debt$ 96.58M$ 83.89M$ 73.00M$ 121.95M$ 102.86M
Net Debt$ 96.58M$ 83.89M$ 73.00M$ 121.95M$ 99.47M
Total Liabilities$ 380.31M$ 179.65M$ 361.85M$ 435.01M$ 403.04M
Stockholders Equity$ 236.66M$ 217.16M$ 231.56M$ 236.93M$ 238.16M
Cash Flow-
Free Cash Flow$ 1.08M$ -22.95M$ 73.82M$ -354.00K$ -11.85M
Operating Cash Flow$ 2.51M$ -21.62M$ 76.62M$ 2.08M$ -9.31M
Investing Cash Flow$ -1.42M$ -1.33M$ -2.80M$ -2.43M$ -2.54M
Financing Cash Flow$ 1.14M$ 767.00K$ -60.75M$ 8.06M$ 12.34M
Currency in USD

Douglas Dynamics Earnings and Revenue History

Douglas Dynamics Debt to Assets

Douglas Dynamics Cash Flow

Douglas Dynamics Forecast EPS vs Actual EPS

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