Financial Snapshot

Revenue
$559.2M
TTM
Gross Margin
24.07%
TTM
Net Earnings
$55.32M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
214.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$154.1M
Q3 2024
Book Value
$511.5M
Q3 2024
Cash
Q3 2024
P/E
10.96
Nov 29, 2024 EST
Free Cash Flow
$37.01M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $568.2M $616.1M $541.5M $480.2M $571.7M $524.1M $474.9M $416.3M $400.4M $303.5M $194.3M $140.0M $208.8M $176.8M $174.3M $180.1M $140.1M $145.8M
YoY Change -7.77% 13.78% 12.77% -16.01% 9.09% 10.35% 14.08% 3.97% 31.93% 56.19% 38.77% -32.93% 18.1% 1.41% -3.2% 28.55% -3.91%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $568.2M $616.1M $541.5M $480.2M $571.7M $524.1M $474.9M $416.3M $400.4M $303.5M $194.3M $140.0M $208.8M $176.8M $174.3M $180.1M $140.1M $145.8M
Cost Of Revenue $433.9M $464.6M $399.6M $351.9M $402.9M $369.2M $331.8M $282.3M $267.5M $187.2M $128.7M $96.07M $137.0M $116.5M $117.3M $117.9M $97.20M $100.5M
Gross Profit $134.3M $151.5M $141.9M $128.3M $168.8M $154.9M $143.1M $134.0M $132.9M $116.3M $65.65M $43.96M $71.82M $60.30M $57.08M $62.20M $42.80M $45.20M
Gross Profit Margin 23.63% 24.58% 26.2% 26.72% 29.53% 29.56% 30.13% 32.19% 33.19% 38.32% 33.78% 31.39% 34.4% 34.11% 32.74% 34.54% 30.55% 31.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $78.84M $82.18M $78.84M $64.62M $71.29M $69.96M $60.88M $54.30M $48.20M $38.20M $31.87M $19.90M $26.44M $26.51M $20.09M $20.40M $22.20M $24.80M
YoY Change -4.07% 4.23% 22.02% -9.36% 1.9% 14.92% 12.11% 12.66% 26.18% 19.85% 60.2% -24.74% -0.28% 31.98% -1.54% -8.11% -10.48%
% of Gross Profit 58.72% 54.26% 55.57% 50.37% 42.23% 45.17% 42.55% 40.52% 36.27% 32.85% 48.55% 45.25% 36.81% 43.96% 35.19% 32.8% 51.87% 54.87%
Research & Development $10.08M $12.16M $10.15M $6.679M $5.693M $3.194M $2.926M
YoY Change -17.09% 19.77% 52.0% 17.32% 78.24% 9.16%
% of Gross Profit 7.51% 8.03% 7.16% 5.21% 3.37% 2.06% 2.04%
Depreciation & Amortization $21.66M $20.94M $20.32M $19.74M $19.21M $19.09M $18.58M $16.74M $12.28M $9.230M $8.693M $8.018M $8.176M $11.71M $11.96M $10.81M $10.80M $10.45M
YoY Change 3.46% 3.06% 2.93% 2.73% 0.67% 2.7% 11.02% 36.32% 33.04% 6.18% 8.42% -1.93% -30.15% -2.12% 10.62% 0.09% 3.35%
% of Gross Profit 16.13% 13.82% 14.32% 15.39% 11.38% 12.32% 12.99% 12.49% 9.24% 7.94% 13.24% 18.24% 11.38% 19.41% 20.95% 17.38% 25.23% 23.12%
Operating Expenses $88.92M $94.34M $89.00M $71.30M $76.98M $73.15M $63.80M $64.90M $55.60M $44.10M $31.87M $19.90M $26.44M $26.51M $20.09M $26.60M $22.30M $24.80M
YoY Change -5.75% 6.01% 24.83% -7.38% 5.23% 14.65% -1.69% 16.73% 26.08% 38.37% 60.2% -24.74% -0.28% 31.98% -24.49% 19.28% -10.08%
Operating Profit $44.91M $58.75M $51.14M -$75.14M $86.57M $73.46M $70.81M $69.10M $77.30M $72.20M $27.51M $18.87M $40.18M $21.41M $29.44M $35.60M $20.50M $20.40M
YoY Change -23.56% 14.9% -168.05% -186.79% 17.85% 3.75% 2.47% -10.61% 7.06% 162.49% 45.77% -53.04% 87.69% -27.28% -17.31% 73.66% 0.49%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$15.68M -$11.25M -$11.84M -$20.24M -$16.78M -$16.94M -$18.34M -$15.20M -$10.90M -$8.100M -$8.328M -$8.393M -$8.918M -$10.94M -$15.52M -$17.30M -$19.60M -$20.10M
YoY Change 39.3% -4.95% -41.5% 20.59% -0.95% -7.6% 20.63% 39.45% 34.57% -2.74% -0.77% -5.89% -18.5% -29.49% -10.29% -11.73% -2.49%
% of Operating Profit -34.9% -19.15% -23.15% -19.38% -23.06% -25.9% -22.0% -14.1% -11.22% -30.28% -44.48% -22.19% -51.12% -52.72% -48.6% -95.61% -98.53%
Other Income/Expense, Net $0.00 -$139.0K $228.0K $91.00K $263.0K $1.006M $653.0K -$300.0K -$200.0K -$200.0K -$161.0K -$320.0K -$218.0K $36.00K -$90.00K -$100.0K -$100.0K $300.0K
YoY Change -100.0% -160.96% 150.55% -65.4% -73.86% 54.06% -317.67% 50.0% 0.0% 24.22% -49.69% 46.79% -705.56% -140.0% -10.0% 0.0% -133.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $29.23M $47.36M $34.59M -$98.83M $62.62M $55.76M $52.92M $63.70M $66.30M $62.00M $19.02M $10.16M $30.37M $2.534M $13.83M $18.30M -$1.800M $600.0K
YoY Change -38.27% 36.93% -135.0% -257.83% 12.3% 5.37% -16.93% -3.92% 6.94% 226.02% 87.25% -66.56% 1098.58% -81.68% -24.43% -1116.67% -400.0%
Income Tax $5.511M $8.752M $3.897M -$12.28M $13.45M $11.85M -$2.409M $24.70M $22.10M $22.00M $7.378M $4.144M $11.33M $872.0K $3.986M $6.800M -$700.0K $400.0K
% Of Pretax Income 18.85% 18.48% 11.27% 21.48% 21.26% -4.55% 38.78% 33.33% 35.48% 38.8% 40.8% 37.31% 34.41% 28.82% 37.16% 66.67%
Net Earnings $23.72M $38.61M $30.69M -$86.60M $49.20M $43.90M $55.30M $39.00M $44.20M $40.00M $11.64M $6.012M $19.04M $1.662M $9.843M $11.50M -$1.100M $200.0K
YoY Change -38.56% 25.8% -135.44% -276.02% 12.07% -20.61% 41.79% -11.76% 10.5% 243.67% 93.6% -68.42% 1045.61% -83.11% -14.41% -1145.45% -650.0%
Net Earnings / Revenue 4.18% 6.27% 5.67% -18.04% 8.61% 8.38% 11.64% 9.37% 11.04% 13.18% 5.99% 4.29% 9.12% 0.94% 5.65% 6.39% -0.79% 0.14%
Basic Earnings Per Share $1.01 $1.65 $1.31 -$3.81 $2.13 $1.91 $2.42 $0.52 $0.27 $0.87 $0.09 $0.68
Diluted Earnings Per Share $0.98 $1.63 $1.29 -$3.81 $2.11 $1.89 $2.40 $1.733M $1.982M $1.802M $0.51 $0.26 $0.85 $0.09 $0.67 $766.7K -$75.86K $9.390K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $24.16M $20.67M $36.96M $41.00M $35.70M $27.80M $36.90M $18.60M $36.80M $24.20M $19.90M $24.10M $39.40M $20.10M $69.10M $53.60M $35.50M
YoY Change 16.87% -44.08% -9.84% 14.85% 28.42% -24.66% 98.39% -49.46% 52.07% 21.61% -17.43% -38.83% 96.02% -70.91% 28.92% 50.99%
Cash & Equivalents $24.16M $20.67M $36.96M $41.00M $35.70M $27.80M $36.90M $18.60M $36.80M $24.20M $19.90M $24.10M $39.40M $20.10M $69.10M $53.60M $35.50M
Short-Term Investments
Other Short-Term Assets $6.898M $7.774M $4.536M $5.300M $3.500M $3.600M $2.900M $2.900M $8.300M $9.200M $5.500M $4.800M $6.100M $8.300M $5.600M $4.400M $7.100M
YoY Change -11.27% 71.38% -14.42% 51.43% -2.78% 24.14% 0.0% -65.06% -9.78% 67.27% 14.58% -21.31% -26.51% 48.21% 27.27% -38.03%
Inventory $142.6M $137.7M $106.7M $87.60M $84.50M $86.20M $79.20M $74.80M $51.60M $48.20M $28.00M $30.30M $24.00M $23.50M $26.70M $28.80M $17.10M
Prepaid Expenses
Receivables $83.76M $86.77M $71.04M $83.20M $87.90M $81.50M $79.10M $78.60M $67.70M $60.90M $42.30M $25.40M $34.00M $37.00M $32.20M $28.60M $27.50M
Other Receivables $4.817M $0.00 $1.222M $0.00 $0.00 $0.00 $0.00 $1.500M $4.900M $0.00 $2.700M $4.900M $0.00 $0.00 $0.00 $0.00 $4.300M
Total Short-Term Assets $262.2M $252.9M $220.4M $217.2M $211.5M $199.1M $198.1M $176.4M $169.2M $142.5M $98.40M $89.60M $103.5M $89.00M $133.5M $115.4M $91.50M
YoY Change 3.68% 14.74% 1.49% 2.7% 6.23% 0.5% 12.3% 4.26% 18.74% 44.82% 9.82% -13.43% 16.29% -33.33% 15.68% 26.12%
Property, Plant & Equipment $85.35M $86.09M $85.25M $85.80M $81.00M $55.20M $54.00M $52.10M $42.60M $37.50M $24.90M $19.90M $21.30M $22.00M $26.70M $24.30M $25.80M
YoY Change -0.86% 0.99% -0.64% 5.93% 46.74% 2.22% 3.65% 22.3% 13.6% 50.6% 25.13% -6.57% -3.18% -17.6% 9.88% -5.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.63M $13.16M $11.55M $10.30M $8.400M $6.200M $5.900M $4.500M $2.700M $4.400M $4.500M $5.100M $5.200M $2.900M $4.300M $5.300M $5.900M
YoY Change -11.61% 13.87% 12.17% 22.62% 35.48% 5.08% 31.11% 66.67% -38.64% -2.22% -11.76% -1.92% 79.31% -32.56% -18.87% -10.17%
Total Long-Term Assets $331.2M $344.0M $352.0M $362.0M $494.2M $477.1M $487.1M $489.8M $334.0M $337.9M $265.9M $248.8M $255.5M $259.0M $271.1M $275.9M $284.1M
YoY Change -3.72% -2.29% -2.75% -26.75% 3.58% -2.05% -0.55% 46.65% -1.15% 27.08% 6.87% -2.62% -1.35% -4.46% -1.74% -2.89%
Total Assets $593.4M $596.9M $572.5M $579.2M $705.7M $676.2M $685.2M $666.2M $503.2M $480.4M $364.3M $338.4M $359.0M $348.0M $404.6M $391.3M $375.6M
YoY Change
Accounts Payable $31.37M $49.25M $27.38M $16.30M $16.10M $18.70M $16.30M $17.30M $14.60M $9.800M $7.700M $5.400M $5.000M $2.800M $5.200M $5.000M $4.600M
YoY Change -36.3% 79.92% 67.94% 1.24% -13.9% 14.72% -5.78% 18.49% 48.98% 27.27% 42.59% 8.0% 78.57% -46.15% 4.0% 8.7%
Accrued Expenses $31.16M $35.35M $37.27M $31.10M $30.30M $23.30M $21.00M $27.30M $25.50M $33.70M $14.40M $10.30M $16.10M $11.90M $18.00M $16.80M $13.50M
YoY Change -11.83% -5.16% 19.84% 2.64% 30.04% 10.95% -23.08% 7.06% -24.33% 134.03% 39.81% -36.02% 35.29% -33.89% 7.14% 24.44%
Deferred Revenue
YoY Change
Short-Term Debt $47.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $6.762M $11.14M $11.14M $1.700M $22.10M $32.70M $32.70M $2.800M $1.600M $1.600M $1.000M $1.000M $11.10M $1.200M $900.0K $900.0K $900.0K
YoY Change -39.28% 0.0% 555.12% -92.31% -32.42% 0.0% 1067.86% 75.0% 0.0% 60.0% 0.0% -90.99% 825.0% 33.33% 0.0% 0.0%
Total Short-Term Liabilities $118.5M $100.4M $81.92M $66.20M $78.10M $79.10M $80.80M $51.40M $41.70M $45.70M $36.10M $16.70M $32.60M $16.00M $25.20M $23.90M $19.00M
YoY Change 18.01% 22.6% 23.74% -15.24% -1.26% -2.1% 57.2% 23.26% -8.75% 26.59% 116.17% -48.77% 103.75% -36.51% 5.44% 25.79%
Long-Term Debt $181.5M $195.3M $206.1M $236.7M $222.1M $242.9M $274.9M $306.7M $182.5M $186.5M $110.0M $111.0M $111.9M $120.0M $231.8M $232.7M $233.5M
YoY Change -7.07% -5.22% -12.95% 6.57% -8.56% -11.64% -10.37% 68.05% -2.14% 69.55% -0.9% -0.8% -6.75% -48.23% -0.39% -0.34%
Other Long-Term Liabilities $33.94M $34.22M $40.10M $49.40M $45.10M $23.20M $33.60M $33.00M $23.50M $25.10M $17.90M $23.20M $24.20M $20.00M $20.50M $20.50M $13.90M
YoY Change -0.82% -14.66% -18.82% 9.53% 94.4% -30.95% 1.82% 40.43% -6.37% 40.22% -22.84% -4.13% 21.0% -2.44% 0.0% 47.48%
Total Long-Term Liabilities $215.4M $229.5M $246.2M $286.1M $267.2M $266.1M $308.5M $339.7M $206.0M $211.6M $127.9M $134.2M $136.1M $140.0M $252.3M $253.2M $247.4M
YoY Change -6.14% -6.76% -13.96% 7.07% 0.41% -13.74% -9.18% 64.9% -2.65% 65.44% -4.69% -1.4% -2.79% -44.51% -0.36% 2.34%
Total Liabilities $361.9M $359.8M $357.9M $379.0M $392.5M $393.4M $428.5M $445.7M $302.7M $307.2M $209.0M $184.6M $195.6M $178.6M $296.4M $293.2M $283.7M
YoY Change 0.57% 0.54% -5.58% -3.44% -0.23% -8.19% -3.86% 47.24% -1.46% 46.99% 13.22% -5.62% 9.52% -39.74% 1.09% 3.35%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 22.96M 22.92M 22.95B 22.85B 22.78B 22.68B 22.58B 22.03M shares 21.89M shares 21.65M shares 18.80M shares
Diluted Shares Outstanding 22.96M 22.92M 22.96B 22.85B 22.81B 22.70B 22.59B 22.07M shares 21.96M shares 21.81M shares 19.29M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $606.22 Million

About DOUGLAS DYNAMICS, INC

Douglas Dynamics, Inc. engages in the manufacture of commercial work truck attachments and equipment. The company is headquartered in Milwaukee, Wisconsin and currently employs 1,885 full-time employees. The company went IPO on 2010-05-05. The firm operates through two segments: Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment is engaged in manufacturing and selling snow and ice control attachments and other products sold under the FISHER, SNOWEX and WESTERN brands, as well as its vertically integrated products. The company offers a range of product lines of snowplows and sand and salt spreaders for light trucks. The Work Truck Solutions segment is engaged in manufacturing municipal snow and ice control products under the HENDERSON brand and the upfit of attachments and storage solutions under the HENDERSON brand, and the DEJANA brand and its related sub-brands. Work Truck Solutions products consist of truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions, and which are typically used by end-users for work related purposes.

Industry: Construction Machinery & Equip Peers: ASTEC INDUSTRIES INC CATERPILLAR INC Hyzon Motors Inc. GREENBRIER COMPANIES INC Hyliion Holdings Corp. MANITOWOC CO INC Microvast Holdings, Inc. REV Group, Inc. SHYFT GROUP, INC. WABASH NATIONAL Corp