Douglas Dynamics Inc (NYSE:PLOW) — Stock Price
Douglas Dynamics Inc (NYSE:PLOW) is currently trading at $42.66 USD, down 3.83% today. Over the past 52 weeks, shares have ranged between $29.61 and $54.20. This page tracks Douglas Dynamics Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Douglas Dynamics Inc (PLOW) market capitalisation.
Douglas Dynamics Inc (PLOW) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Douglas Dynamics Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Douglas Dynamics Inc Income Statement — Revenue, Profit & Earnings by Year
Douglas Dynamics Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $656.05 Million | $568.50 Million | $568.18 Million | $616.07 Million | $541.45 Million |
| Cost of Revenue | $487.55 Million | $421.67 Million | $433.91 Million | $464.61 Million | $399.58 Million |
| Gross Profit | $168.50 Million | $146.84 Million | $134.27 Million | $151.46 Million | $141.87 Million |
| Research & Development | — | $8.40 Million | $10.08 Million | $12.16 Million | $10.15 Million |
| SG&A | $94.89 Million | $87.65 Million | $74.02 Million | $77.48 Million | $74.96 Million |
| Total Operating Expenses | $94.89 Million | $58.13 Million | $89.36 Million | $92.70 Million | $90.74 Million |
| Operating Income | $73.61 Million | $88.71 Million | $44.91 Million | $58.75 Million | $51.13 Million |
| EBITDA | $88.98 Million | $107.04 Million | $66.57 Million | $79.55 Million | $66.74 Million |
| EBIT | $73.62 Million | $89.15 Million | $44.91 Million | $58.61 Million | $46.43 Million |
| Interest Expense | $12.11 Million | $15.26 Million | $15.68 Million | $11.25 Million | $11.84 Million |
| Income Before Tax | $61.51 Million | $73.89 Million | $29.23 Million | $47.36 Million | $34.59 Million |
| Income Tax Expense | $14.61 Million | $17.74 Million | $5.51 Million | $8.75 Million | $3.90 Million |
| Net Income | $46.90 Million | $56.15 Million | $23.72 Million | $38.61 Million | $30.69 Million |
Douglas Dynamics Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Douglas Dynamics Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $626.70 Million | $589.98 Million | $593.42 Million | $596.89 Million | $572.48 Million |
| Total Current Assets | $266.03 Million | $238.22 Million | $262.24 Million | $252.92 Million | $220.43 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $3.17 Million | $4.10 Million | — |
| Net Receivables | $97.56 Million | $87.41 Million | $88.58 Million | $86.77 Million | $72.26 Million |
| Inventory | $152.84 Million | $139.65 Million | $142.61 Million | $137.71 Million | $106.67 Million |
| Property, Plant & Equipment | — | — | — | $68.66 Million | $85.25 Million |
| Goodwill | $116.78 Million | $113.13 Million | $113.13 Million | $113.13 Million | $113.13 Million |
| Total Liabilities | $345.25 Million | $325.77 Million | $361.85 Million | $359.79 Million | $357.87 Million |
| Total Current Liabilities | $95.85 Million | $70.19 Million | $118.52 Million | $100.43 Million | $81.92 Million |
| Long-term Debt | $135.16 Million | $146.68 Million | $181.49 Million | $195.30 Million | $206.06 Million |
| Net Debt | $206.58 Million | $216.35 Million | $232.55 Million | $205.86 Million | $202.92 Million |
| Total Stockholder Equity | $281.45 Million | $264.21 Million | $231.56 Million | $237.10 Million | $214.61 Million |
| Retained Earnings | $107.38 Million | $88.42 Million | $59.75 Million | $63.46 Million | $51.88 Million |
Douglas Dynamics Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Douglas Dynamics Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $74.40 Million | $41.13 Million | $12.47 Million | $40.03 Million | $60.53 Million |
| Capital Expenditures | $11.13 Million | $7.81 Million | $10.52 Million | $12.05 Million | $11.21 Million |
| Free Cash Flow | $63.56 Million | $33.32 Million | $1.95 Million | $27.98 Million | $49.33 Million |
| Investing Cash Flow | $-37.46 Million | $56.79 Million | $-10.52 Million | $-12.05 Million | $-11.21 Million |
| Financing Cash Flow | $-33.76 Million | $-116.96 Million | $1.54 Million | $-44.28 Million | $-53.39 Million |
| Dividends Paid | $-27.94 Million | $-27.48 Million | $-27.44 Million | $27.03 Million | $26.52 Million |
| Stock-Based Compensation | $6.72 Million | $4.86 Million | $953.00K | $6.73 Million | $5.79 Million |
| Depreciation | $15.36 Million | $17.89 Million | $21.66 Million | $20.94 Million | $20.32 Million |
| Change in Cash | $3.18 Million | $-19.04 Million | $3.49 Million | $-16.29 Million | $-4.07 Million |
Douglas Dynamics Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Douglas Dynamics Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 03, 2026 | — | 1.16 | — |
| May 04, 2026 | 0.36 | 0.13 | +176.92% |
| Feb 23, 2026 | 0.62 | 0.53 | +16.98% |
| Nov 03, 2025 | 0.40 | 0.39 | +2.56% |
| Aug 04, 2025 | 1.14 | 0.88 | +29.55% |
| May 05, 2025 | 0.09 | -0.01 | +1900.00% |
| Jan 28, 2025 | 0.39 | 0.31 | +25.81% |
| Oct 28, 2024 | 0.24 | 0.21 | +14.29% |