PLOWNYSEConstruction Machinery & EquipFiscal year ends December 31

DOUGLAS DYNAMICS, INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$39.54+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $932.75M
P/E (TTM): 18.0
Dividend yield: 2.98%

DOUGLAS DYNAMICS, INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	8.30	5.12	24	21	37	41	36	28	37	19	37	19	20	24	39	20	69	54
Cash & Short-Term Investments	8.30	5.12	24	21	37	41	36	28	37	19	37	19	20	24	39	20	69	54
Receivables	98	87	84	87	71	83	88	81	79	79	68	61	42	25	34	37	–	–
Inventory	150	137	140	137	104	79	78	82	72	71	52	48	28	30	24	23	–	–
Prepaid Expenses & Other	5.42	6.05	6.90	7.77	4.54	5.33	3.51	3.59	2.88	2.89	2.10	2.16	1.32	1.15	1.05	1.13	–	–
Total Current Assets	266	238	262	253	220	217	212	199	198	176	169	143	98	90	103	89	–	–
Property, Plant & Equipment	45	41	67	69	67	64	58	55	54	52	43	38	25	20	21	22	–	–
Gross Property, Plant & Equipment	143	130	168	161	149	139	125	114	105	97	82	72	57	49	48	–	–	–
Accumulated Depreciation	-98	-89	-101	-92	-83	-74	-66	-58	-51	-44	-39	-34	-32	-29	-27	–	–	–
Operating Lease Right-of-Use Assets	69	71	18	17	18	21	23	–	–	–	–	–	–	–	–	–	–	–
Goodwill	117	113	113	113	113	113	241	241	241	238	161	161	113	107	107	107	–	–
Intangible Assets	116	114	121	132	142	153	164	175	186	195	128	135	123	117	122	127	–	–
Other Long-Term Assets	1.85	2.48	2.43	4.28	1.21	1.29	1.17	6.22	5.95	4.46	2.71	1.92	1.25	0.61	0.11	0.21	–	–
Total Assets	627	590	593	597	572	579	706	676	685	666	497	478	364	338	359	348	–	–
Accounts Payable	39	32	31	49	27	16	16	19	16	17	15	9.75	7.71	5.37	5.04	2.85	–	–
Accrued Expenses	33	26	26	30	36	31	26	23	21	27	26	34	14	10	16	12	–	–
Short-Term Debt	5.00	0	47	0	0	–	–	–	–	–	–	–	13	–	–	–	–	–
Current Portion of Long-Term Debt	7.42	0	6.76	11	11	1.67	22	33	33	2.83	1.63	1.63	0.97	0.97	11	1.18	–	–
Current Debt	12	0	54	11	11	1.67	22	33	33	2.83	1.63	1.63	14	0.97	11	1.18	–	–
Current Portion of Leases	7.15	7.39	5.35	4.86	4.62	4.33	3.82	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0	1.69	0	3.49	0	5.21	2.99	0.11	3.00	–	–	0.64	–	–	0.40	–	–	–
Total Current Liabilities	96	70	119	100	82	66	78	79	81	51	42	46	36	17	33	16	–	–
Long-Term Debt	–	–	–	–	–	237	222	243	275	307	183	186	110	111	112	120	–	–
Long-Term Leases	60	65	14	14	15	17	19	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	67	72	19	19	20	22	23	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	33	25	28	30	30	27	47	48	39	55	55	50	45	34	27	23	–	–
Other Long-Term Liabilities	6.06	5.92	6.13	5.55	7.53	16	12	15	17	16	6.00	6.05	5.46	1.47	1.07	0.90	–	–
Total Liabilities	345	326	362	360	358	379	393	393	428	446	303	307	209	185	196	179	–	–
Total Debt	12	0	54	11	11	238	244	276	308	310	184	188	124	112	123	121	–	–
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.22	0.22	–	–
Additional Paid-In Capital	171	170	165	164	164	158	155	152	147	145	142	138	135	133	131	128	–	–
Retained Earnings	107	88	60	63	52	48	161	137	116	82	65	41	20	28	40	46	–	–
Comprehensive Income & Other	3.18	5.47	6.36	9.13	-1.05	-5.50	-2.81	-6.05	-6.57	-6.67	-6.18	-6.03	-0.86	-7.08	-7.48	-4.43	–	–
Shareholders' Equity	281	264	232	237	215	200	313	283	257	220	200	173	155	154	163	169	108	98
Total Equity	281	264	232	237	215	200	313	283	257	220	200	173	155	154	163	169	108	98
Total Liabilities & Equity	627	590	593	597	572	579	706	676	685	666	503	480	364	338	359	348	–	–
Shares Outstanding(shares)	23	23	23	23	23	23	23	23	23	23	22	22	22	22	22	22	–	–
Allowance for Credit Losses	2.56	2.37	1.65	1.37	2.97	2.93	1.49	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 27.3%
Operating margin: 11.3%
Net margin: 7.5%
Return on equity, FY2025: 17.2%

Financial strength

Current ratio: 2.16
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.2%

Valuation

P/E ratio: 18.0
Price to sales: 1.33
Price to book: 3.11
Dividend yield: 2.98%