Douglas Dynamics, Inc.

Douglas Dynamics, Inc.

PLOWยทNYSE

$45.26

-1.1%
Consumer CyclicalAuto - Parts

Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as well as various related parts and accessories. The Work Truck Solutions segment primarily manufactures municipal snow and ice control products; provides truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions to a vehicle chassis for use by end users for work related purposes; and manufactures storage solutions for trucks and vans, and cable pulling equipment for trucks. This segment also offers up-fit and storage solutions. It also provides customized turnkey solutions to governmental agencies, such as Departments of Transportation and municipalities. The company sells its products under the BLIZZARD, FISHER, SNOWEX, WESTERN, TURFEX, SWEEPEX, HENDERSON, BRINEXTREME, and DEJANA brands. It distributes its products primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. The company was founded in 1948 and is headquartered in Milwaukee, Wisconsin.

At a Glance

Live Snapshot
Market Cap$1.05B
EPS2.0300
P/E Ratio16.05
Earnings Date08/03/2026
3Y+86.0%
5Y+39.0%
10Y+6.0%
3Y+211.0%
5Y+159.0%
10Y-80.0%
3Y-24.0%
5Y+1.0%
10Y-133.0%
PLOW

Douglas Dynamics, Inc. Cash Conversion Engine

PLOW ยท NYSE
Net Income46.90M
Depreciation & Amortization15.36M
Stock-Based Compensation6.72M
Change in Working Capital-13.15M
Others9.59M
Capital Expenditures-11.13M
Free Cash Flow63.56M

Cash Flow Quality Analysis

FCF Conversion Rate

135.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

14.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+90.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$13.15M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Douglas Dynamics, Inc. Cash Flow Statement

PLOW โ€ข NYSE

Douglas Dynamics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
46.9M
56.2M
23.7M
38.6M
30.7M
-86.6M
49.2M
43.9M
55.3M
39M
44.2M
40M
11.6M
6M
19M
1.7M
9.8M
11.5M
-1.1M
15.4M
17.9M
21.7M
20.9M
20.3M
19.7M
19.2M
19.1M
18.6M
16.7M
12.3M
9.2M
8.7M
8M
8.2M
11.7M
12M
10.8M
10.8M
9.3M
-3M
7.6M
-3.3M
1.6M
-19.6M
-2.1M
9.6M
-15.2M
5.4M
5.8M
-326K
10.7M
8.1M
6.5M
641K
1.8M
3.9M
3.5M
6.7M
4.9M
953K
6.7M
5.8M
2.8M
3.2M
4.6M
3.5M
2.9M
3.3M
2.9M
2.6M
2.2M
1.9M
4M
732K
0.0
0.0
9.6M
-33.3M
5.3M
-532K
7.5M
131.4M
2.2M
1M
903K
155K
3.6M
4.2M
5.7M
1.2M
1.6M
9.3M
1.3M
33K
2.6M
(0.0)
(13.6M)
(14.5M)
(7M)
(9.8M)
(4.3M)
(13.3M)
(8.5M)
(6.6M)
(16.4M)
(21.6M)
(17M)
(2.4M)
(1.6M)
(2.5M)
(1.7M)
(1.9M)
(2.8M)
(4.3M)
-13.1M
-1.4M
-46.7M
-22.4M
-5.3M
5.5M
5.6M
-19.9M
4.1M
5.7M
-12.7M
-2.2M
-7.1M
-9.9M
10.6M
-11.5M
-83K
-4M
2.8M
74.4M
41.1M
12.5M
40M
60.5M
53.4M
77.3M
58.2M
67.2M
69.9M
56.5M
53.7M
32.2M
15.6M
47.7M
15.8M
25.6M
23.4M
20M
INVESTING ACTIVITIES
-11.1M
-7.8M
-10.5M
-12M
-11.2M
-14.5M
-11.5M
-9.7M
-8.4M
-9.8M
-10M
-5.3M
-2.8M
-1.4M
-2.4M
-3M
-8.2M
-3.2M
-1M
-26.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.4M
-181.3M
-11.8M
-86.7M
-26.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
64.6M
0.0
0.0
0.0
0.0
0.0
-9.7M
0.0
0.0
0.0
1M
-26.7M
80K
67K
226K
0.0
47K
4K
-37.5M
(56.8M)
-10.5M
-12M
-11.2M
-14.5M
-11.5M
-9.7M
-15.8M
-191.2M
-21.8M
-90.9M
-29.5M
-1.4M
-2.3M
-2.8M
-8.2M
-3.1M
-1M
FINANCING ACTIVITIES
-6M
0.0
0.0
-6M
0.0
-72K
-50K
-23K
-923K
0.0
-27K
-97K
-160K
0.0
0.0
63.8M
-1M
-1.1M
0.0
338K
-89.2M
29.3M
-11.3M
-25.5M
-7.5M
-32.7M
-33.1M
-3.1M
126.8M
-1.9M
63.3M
-1.2M
-11.2M
1.3M
-111.5M
-850K
-850K
6.8M
-27.9M
-27.5M
-27.4M
-27M
-26.5M
-25.9M
-25.2M
-24.4M
-22M
-21.5M
-20.2M
-19.6M
-18.7M
-18.2M
-25.8M
-8.2M
(0.0)
(0.0)
(0.0)
-6M
(0.0)
(0.0)
-6M
(0.0)
-72K
-50K
-23K
-923K
(0.0)
-27K
-97K
-160K
(0.0)
(0.0)
-166K
-1M
-1.1M
(0.0)
-161K
-279K
-334K
0.0
-1.4M
0.0
0.0
0.0
-7.1M
-2.3M
111K
-2.1M
13M
-168K
-1.6M
-14.2M
0.0
-314K
-2.7M
-33.8M
-117M
1.5M
-44.3M
-53.4M
-33.5M
-57.9M
-57.5M
-33.1M
103M
-22M
41.5M
-7M
-29.5M
-26.1M
-61.9M
-1.9M
-2.3M
4.1M
CASH FLOW SUMMARY
3.2M
-19M
3.5M
-16.3M
-4.1M
5.4M
7.8M
-9.1M
18.3M
-18.2M
12.6M
4.3M
-4.3M
-15.3M
19.3M
-48.9M
15.5M
18M
23.1M
5.1M
24.2M
20.7M
37M
41M
35.7M
27.8M
36.9M
18.6M
36.8M
24.2M
19.9M
24.1M
39.4M
20.1M
69.1M
53.6M
35.5M
12.4M
8.3M
5.1M
24.2M
20.7M
37M
41M
35.7M
27.8M
36.9M
18.6M
36.8M
24.2M
19.9M
24.1M
39.4M
20.1M
69.1M
53.6M
35.5M
63.6M
33.3M
1.9M
28M
49.3M
38.9M
65.8M
48.5M
58.8M
60.1M
46.5M
48.5M
29.5M
14.2M
45.4M
12.8M
17.4M
20.3M
19M

SEC Filings

PLOW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
April 29, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 23, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 03, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 05, 2025
June 30, 2025
2025
Showing 1 to 10 of 239 filings