Douglas Dynamics's market cap is currently ―. The company's EPS TTM is $0.994; its P/E ratio is 21.79; and it has a dividend yield of 5.41%. Douglas Dynamics is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 134.25M	$ 144.12M	$ 207.27M	$ 82.55M	$ 159.81M
Gross Profit	$ 29.50M	$ 32.13M	$ 61.36M	$ 11.28M	$ 37.89M
EBIT	$ 8.67M	$ 6.93M	$ 30.74M	$ -16.63M	$ 16.42M
EBITDA	$ 19.11M	$ 11.69M	$ 36.36M	$ -10.11M	-
Net Income Common Stockholders	$ 7.22M	$ 5.79M	$ 23.96M	$ 172.54M	$ 11.51M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 3.38M	$ 2.90M	$ 20.67M
Total Assets	$ 593.42M	$ 671.95M	$ 641.20M	$ 585.29M	$ 596.89M
Total Debt	$ 73.00M	$ 121.95M	$ 102.86M	$ 80.98M	$ 30.02M
Net Debt	$ 73.00M	$ 121.95M	$ 99.47M	$ 78.08M	$ 9.35M
Total Liabilities	$ 361.85M	$ 435.01M	$ 403.04M	$ 175.38M	$ 596.89M
Stockholders Equity	$ 231.56M	$ 236.93M	$ 238.16M	$ 216.40M	$ 237.10M
Cash Flow	-
Free Cash Flow	$ 73.82M	$ -354.00K	$ -11.85M	$ -59.66M	$ 111.39M
Operating Cash Flow	$ 76.62M	$ 2.08M	$ -9.31M	$ -56.92M	$ 114.52M
Investing Cash Flow	$ -2.80M	$ -2.43M	$ -2.54M	$ -2.75M	$ -3.12M
Financing Cash Flow	$ -60.75M	$ 8.06M	$ 12.34M	$ 41.89M	$ -93.57M

Currency in USD

Douglas Dynamics Earnings and Revenue History

Income Statement >

Douglas Dynamics Debt to Assets

Balance Sheet >

Douglas Dynamics Cash Flow

Cash Flow >

Douglas Dynamics Forecast EPS vs Actual EPS

Earnings >

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