PLOW NYSE
Douglas Dynamics, Inc.
1W: -4.1%
1M: -4.8%
3M: +1.7%
YTD: +31.9%
1Y: +56.8%
3Y: +76.8%
5Y: +21.9%
$44.20
+0.66 (+1.52%)
Weekly Expected Move ±9.7%
$36
$40
$44
$49
$53
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$627M
+6.2% ▲
5Y CAGR: +1.6%
Total Liabilities
$345M
+6.0% ▲
5Y CAGR: -1.8%
Shareholders Equity
$281M
+6.5% ▲
5Y CAGR: +7.0%
Cash & Investments
$8M
+62.1% ▲
5Y CAGR: -27.4%
Total Debt
$215M
-3.0% ▼
5Y CAGR: -4.3%
Net Debt
$207M
-4.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $21M | $24M | $5M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37M | $21M | $24M | $5M | $8M |
| Net Receivables | $72M | $87M | $89M | $87M | $98M |
| Inventory | $107M | $138M | $143M | $140M | $153M |
| Other Current Assets | $0 | $8M | $7M | $6M | $920K |
| Total Current Assets | $220M | $253M | $262M | $238M | $266M |
| Property, Plant & Equip. | $85M | $86M | $85M | $112M | $114M |
| Goodwill & Intangibles | $255M | $245M | $234M | $227M | $233M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $13M | $12M | $13M | $14M |
| Total Non-Current Assets | $352M | $344M | $331M | $352M | $361M |
| Total Assets | $572M | $597M | $593M | $590M | $627M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $49M | $31M | $32M | $39M |
| Short-Term Debt | $14M | $12M | $56M | $3M | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $15M | $16M | $13M | $38M |
| Total Current Liabilities | $82M | $100M | $119M | $70M | $96M |
| Long-Term Debt | $206M | $195M | $181M | $147M | $135M |
| Other Non-Current Liab. | $25M | $20M | $20M | $20M | $21M |
| Total Non-Current Liabilities | $276M | $259M | $243M | $256M | $249M |
| Total Liabilities | $358M | $360M | $362M | $326M | $345M |
| — Equity — | |||||
| Common Stock | $230K | $229K | $230K | $231K | $0 |
| Retained Earnings | $52M | $63M | $60M | $88M | $0 |
| Accumulated OCI | -$1M | $9M | $6M | $5M | $0 |
| Total Stockholders Equity | $215M | $237M | $232M | $264M | $281M |
| Total Liabilities & Equity | $572M | $597M | $593M | $590M | $627M |
| — Key Metrics — | |||||
| Total Debt | $240M | $227M | $257M | $221M | $215M |
| Net Debt | $203M | $206M | $233M | $216M | $207M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |