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Total Valuation
Douglas Dynamics has a market cap or net worth of $957.01M. The enterprise value is $1.56K.
Market Cap$957.01M
Enterprise Value$1.56K
Share Statistics
Douglas Dynamics has 23,077,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,077,045
Owned by Insiders1.97%
Owned by Institutions32.13%
Financial Efficiency
Douglas Dynamics’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.12%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.12%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee371.91K
Profits Per Employee26.59K
Employee Count1,764
Asset Turnover1.05
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Douglas Dynamics is 18.5. Douglas Dynamics’s PEG ratio is -1.07.
PE Ratio18.5
PS Ratio1.15
PB Ratio2.68
Price to Fair Value2.68
Price to FCF11.85
Price to Operating Cash Flow15.47
PEG Ratio-1.07
Income Statement
In the last 12 months, Douglas Dynamics had revenue of 656.05M and earned 46.90M in profits. Earnings per share was 2.03.
Revenue656.05M
Gross Profit174.68M
Operating Income73.61M
Pretax Income61.51M
Net Income46.90M
EBITDA88.98M
Earnings Per Share (EPS)2.03
Cash Flow
In the last 12 months, operating cash flow was 62.22M and capital expenditures -13.31M, giving a free cash flow of 48.91M billion.
Operating Cash Flow62.22M
Free Cash Flow48.91M
Free Cash Flow per Share2.12
Dividends & Yields
Douglas Dynamics pays an annual dividend of $0.295, resulting in a dividend yield of 2.84%
Dividend Per Share$0.295
Dividend Yield2.84%
Payout Ratio46.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change31.72%
50-Day Moving Average45.88
200-Day Moving Average40.74
Relative Strength Index (RSI)39.10
Average Volume (3m)273.42K
Important Dates
Douglas Dynamics upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Douglas Dynamics as a current ratio of 2.78, with Debt / Equity ratio of 96.84%
Current Ratio2.78
Quick Ratio1.18
Debt to Market Cap0.20
Net Debt to EBITDA2.37
Interest Coverage Ratio6.08
Taxes
In the past 12 months, Douglas Dynamics has paid 14.61M in taxes.
Income Tax14.61M
Effective Tax Rate0.24
Enterprise Valuation
Douglas Dynamics EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 15.16.
EV to Sales1.47
EV to EBITDA10.83
EV to Free Cash Flow15.16
EV to Operating Cash Flow12.90
Balance Sheet
Douglas Dynamics has $1.88M in cash and marketable securities with $290.20M in debt, giving a net cash position of -$288.33M billion.
Cash & Marketable Securities$1.88M
Total Debt$290.20M
Net Cash-$288.33M
Net Cash Per Share-$12.49
Tangible Book Value Per Share$2.10
Margins
Gross margin is 27.29%, with operating margin of 11.22%, and net profit margin of 7.15%.
Gross Margin27.29%
Operating Margin11.22%
Pretax Margin9.38%
Net Profit Margin7.15%
EBITDA Margin13.56%
EBIT Margin11.22%
Analyst Forecast
The average price target for Douglas Dynamics is $50.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$50.00
Price Target Upside8.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast20.05%
EPS Growth Forecast-20.51%