Douglas Dynamics, Inc. (PLOW)
NYSE: PLOW · Real-Time Price · USD
31.90
-0.08 (-0.25%)
Aug 15, 2025, 4:00 PM - Market closed
Douglas Dynamics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 582.34 | 568.5 | 568.18 | 616.07 | 541.45 | 480.15 | Upgrade
|
| Revenue Growth (YoY) | 1.47% | 0.06% | -7.77% | 13.78% | 12.77% | -16.01% | Upgrade
|
| Cost of Revenue | 427.29 | 421.67 | 433.91 | 464.61 | 399.58 | 350.48 | Upgrade
|
| Gross Profit | 155.05 | 146.84 | 134.27 | 151.46 | 141.87 | 129.67 | Upgrade
|
| Selling, General & Admin | 91.96 | 91.68 | 78.84 | 82.18 | 78.84 | 66.63 | Upgrade
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| Operating Expenses | 98.32 | 99.2 | 89.36 | 92.7 | 89.53 | 77.57 | Upgrade
|
| Operating Income | 56.73 | 47.64 | 44.91 | 58.75 | 52.35 | 52.11 | Upgrade
|
| Interest Expense | -12.97 | -15.26 | -15.68 | -11.25 | -11.84 | -20.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.62 | 0.44 | - | -0.14 | 0.23 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 44.38 | 32.82 | 29.23 | 47.36 | 40.74 | 31.96 | Upgrade
|
| Merger & Restructuring Charges | 1.22 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -127.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.3 | 42.3 | - | - | - | - | Upgrade
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| Asset Writedown | -1.22 | -1.22 | - | - | -1.21 | - | Upgrade
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| Other Unusual Items | -0.33 | - | - | - | -4.94 | -2.92 | Upgrade
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| Pretax Income | 86.34 | 73.89 | 29.23 | 47.36 | 34.59 | -98.83 | Upgrade
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| Income Tax Expense | 20.08 | 17.74 | 5.51 | 8.75 | 3.9 | -12.28 | Upgrade
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| Net Income | 66.27 | 56.15 | 23.72 | 38.61 | 30.69 | -86.55 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.28 | 1.08 | 0.53 | 0.74 | 0.5 | - | Upgrade
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| Net Income to Common | 64.98 | 55.07 | 23.2 | 37.87 | 30.19 | -86.55 | Upgrade
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| Net Income Growth | 129.66% | 136.69% | -38.56% | 25.80% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Change (YoY) | 3.48% | 2.38% | 0.21% | -0.21% | 0.52% | 0.14% | Upgrade
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| EPS (Basic) | 2.81 | 2.39 | 1.01 | 1.65 | 1.32 | -3.79 | Upgrade
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| EPS (Diluted) | 2.78 | 2.36 | 0.98 | 1.63 | 1.29 | -3.81 | Upgrade
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| EPS Growth | 133.40% | 141.30% | -39.88% | 26.36% | - | - | Upgrade
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| Free Cash Flow | 37.34 | 33.32 | 1.95 | 27.98 | 49.33 | 38.88 | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.42 | 0.09 | 1.22 | 2.15 | 1.70 | Upgrade
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| Dividend Per Share | 1.180 | 1.180 | 1.180 | 1.160 | 1.140 | 1.120 | Upgrade
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| Dividend Growth | - | - | 1.72% | 1.75% | 1.79% | 2.75% | Upgrade
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| Gross Margin | 26.63% | 25.83% | 23.63% | 24.58% | 26.20% | 27.01% | Upgrade
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| Operating Margin | 9.74% | 8.38% | 7.90% | 9.54% | 9.67% | 10.85% | Upgrade
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| Profit Margin | 11.16% | 9.69% | 4.08% | 6.15% | 5.58% | -18.03% | Upgrade
|
| Free Cash Flow Margin | 6.41% | 5.86% | 0.34% | 4.54% | 9.11% | 8.10% | Upgrade
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| EBITDA | 72.51 | 65.53 | 66.57 | 79.69 | 72.66 | 71.84 | Upgrade
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| EBITDA Margin | 12.45% | 11.53% | 11.72% | 12.93% | 13.42% | 14.96% | Upgrade
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| D&A For EBITDA | 15.79 | 17.89 | 21.66 | 20.94 | 20.32 | 19.74 | Upgrade
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| EBIT | 56.73 | 47.64 | 44.91 | 58.75 | 52.35 | 52.11 | Upgrade
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| EBIT Margin | 9.74% | 8.38% | 7.90% | 9.54% | 9.67% | 10.85% | Upgrade
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| Effective Tax Rate | 23.25% | 24.01% | 18.85% | 18.48% | 11.27% | - | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.