Douglas Dynamics, Inc.PLOWNYSE

Revenue (LTM)

$656M

+15.4% YoY

Net Income (LTM)

$47M

-16.5% YoY

Free Cash Flow

$64M

Revenue CAGR (5Y)

+6.4%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	541	616↑13.8%	568↓7.8%	569↑0.1%	656↑15.4%
Gross Profit	142	151↑6.8%	134↓11.3%	147↑9.4%	168↑14.8%
Operating Income	51	59↑14.9%	45↓23.6%	89↑97.5%	74↓17.0%
Net Income	31	39↑25.8%	24↓38.6%	56↑136.7%	47↓16.5%
EBITDA	67	80↑19.2%	67↓16.3%	107↑60.8%	89↓16.9%
EPS Diluted	1.29	1.63↑26.4%	1.01↓38.0%	2.36↑133.7%	1.97↓16.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	37	21↓44.1%	24↑16.9%	5↓78.8%	8↑62.1%
Total Current Assets	220	253↑14.7%	262↑3.7%	238↓9.2%	266↑11.7%
Total Assets	572	597↑4.3%	593↓0.6%	590↓0.6%	627↑6.2%
Total Current Liabilities	82	100↑22.6%	119↑18.0%	70↓40.8%	96↑36.5%
Total Liabilities	358	360↑0.5%	362↑0.6%	326↓10.0%	345↑6.0%
Total Equity	215	237↑10.5%	232↓2.3%	264↑14.1%	281↑6.5%
Total Debt	240	227↓5.6%	257↑13.3%	221↓13.7%	215↓3.0%
Net Debt	203	206↑1.5%	233↑13.0%	216↓7.0%	207↓4.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	61	40↓33.9%	12↓68.9%	41↑229.9%	74↑80.9%
Capital Expenditure	-11	-12↓7.5%	-11↑12.7%	-8↑25.8%	-11↓42.5%
Free Cash Flow	49	28↓43.3%	2↓93.0%	33↑1610.5%	64↑90.7%
Stock-Based Comp	6	7↑16.2%	1↓85.8%	5↑410.0%	7↑38.3%
Net Change in Cash	-4	-16↓300.7%	3↑121.4%	-19↓646.1%	3↑116.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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