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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Construction Machinery & Equip companies for comparison
Valuation
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| Market Cap | $912.47M | $1.37B |
| Enterprise Value | $975.01M | $1.36B |
| PE Ratio | 17.97 | 29.21 |
| PS Ratio | 1.31 | 2.23 |
| PB Ratio | 3.05 | 2.78 |
| P/TBV Ratio | 13.10 | 3.90 |
| P/FCF Ratio | 18.54 | 22.36 |
| P/OCF Ratio | 14.67 | 17.09 |
Enterprise value
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| EV / Sales | 1.39 | 2.18 |
| EV / EBITDA | 10.35 | 16.91 |
| EV / EBIT | 12.38 | 20.70 |
| EV / FCF | 19.81 | 24.03 |
Income (trailing twelve months)
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| Revenue | $699.10M | $866.07M |
| Gross Profit | $190.81M | $317.63M |
| Operating Income | $78.77M | $33.78M |
| Pretax Income | $68.48M | $61.14M |
| Net Income | $52.55M | $20.20M |
| EBITDA | $94.16M | $59.87M |
| EPS (Diluted) | $2.20 | $0.70 |
Margins
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| Gross Margin | 27.3% | 34.3% |
| Operating Margin | 11.3% | 5.94% |
| Pretax Margin | 9.80% | 6.55% |
| Profit Margin | 7.52% | 4.89% |
| EBITDA Margin | 13.5% | 9.65% |
| FCF Margin | 7.04% | 7.34% |
Returns
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.3% | 7.49% |
| Return on Assets (ROA) | 7.52% | 3.02% |
| Return on Invested Capital (ROIC) | 17.9% | 7.94% |
| Return on Capital Employed (ROCE) | 13.9% | 6.30% |
Growth
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.1% | 9.10% |
| Net Income Growth (YoY) | -20.7% | 8.53% |
| EPS Growth (YoY) | -20.9% | 10.7% |
| FCF Growth (YoY) | 31.1% | 6.28% |
| Revenue Growth (3Y CAGR) | 2.12% | 3.24% |
| Revenue Growth (5Y CAGR) | 6.44% | 7.11% |
| EPS Growth (3Y CAGR) | 6.34% | 7.68% |
Balance sheet
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.88M | $109.83M |
| Total Debt | $64.42M | $504.82M |
| Net Cash (Debt) | -$62.54M | $381.39K |
| Net Cash Per Share | -$2.71 | $0.00 |
| Equity (Book Value) | $299.66M | $380.65M |
| Book Value Per Share | $12.99 | $8.57 |
| Tangible Book Value | $69.65M | $79.42M |
| Working Capital | $184.00M | $228.02M |
Financial position
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| Current Ratio | 2.16 | 1.98 |
| Quick Ratio | 1.00 | 0.99 |
| Debt / Equity | 0.21 | 0.52 |
| Debt / EBITDA | 0.68 | 2.21 |
| Debt / FCF | 1.31 | 2.83 |
| Net Debt / EBITDA | 0.66 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| Operating Cash Flow | $62.22M | $75.30M |
| Capital Expenditures | -$13.00M | -$27.96M |
| Free Cash Flow | $49.21M | $59.74M |
| FCF Per Share | $2.13 | $1.16 |
Efficiency
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| Asset Turnover | 1.00 | 0.70 |
| Inventory Turnover | 3.10 | 3.72 |
| Revenue Per Employee | $396.32K | $406.50K |
| Profits Per Employee | $29.79K | $16.14K |
| Employee Count | 1,764 | 1,615 |
Dividends and yields
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| Earnings Yield | 5.76% | 2.24% |
| FCF Yield | 5.39% | 3.19% |
| Dividend Yield | 2.98% | 1.06% |
| Buyback Yield | 0.66% | 1.10% |
| Shareholder Yield | 3.64% | 1.93% |
| Dividend Per Share | $1.18 | $1.14 |
| Dividend Growth (YoY) | 0.00% | 4.67% |
| Years of Dividend Growth | 0 | 4 |
| Payout Ratio | 53.7% | 28.8% |
| FCF Payout Ratio | 57.4% | 25.5% |
Shares
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| Shares Outstanding | 23,077,000 | 59,778,400 |
| Shares Change (YoY) | 0.36% | 0.45% |
| Shares Change (QoQ) | -0.24% | 0.14% |
| Float | 22,584,500 | 52,486,900 |
| Shares Held by Insiders | 2.13% | 5.23% |
| Shares Held by Institutions | 94.8% | 83.0% |
Taxes
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| Income Tax | $15.93M | $14.90M |
| Effective Tax Rate | 23.3% | 20.9% |
Scores
| Measure | Douglas Dynamics | Industry median |
|---|---|---|
| Graham Number | $25.35 | $30.38 |
| Graham Upside | -35.9% | -55.4% |
| Altman Z-Score | 3.15 | 3.15 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.67 | -2.55 |
Calculated by StockData from Douglas Dynamics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.