PLOW (Douglas Dynamics, Inc.) Stock Financials & Earnings | Market Cap Arena

PLOW (Douglas Dynamics, Inc.) Stock Financials & Earnings | Market Cap Arena

PLOWDouglas Dynamics, Inc.

Mkt Cap$1B

Consumer Cyclical·Auto - Parts·🇺🇸 United States·NYSE

Revenue (TTM)$656M

Net Income (TTM)$47M

EPS (TTM)$1.97

Free Cash Flow (TTM)$63M

Gross Margin26.4%

Op. Margin11.2%

Net Margin7.1%

FCF Margin9.6%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)21.6x

YoY Rev Growth+15.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$83M	$11M	-$14M
Q2 23	$207M	$61M	$35M
Q3 23	$144M	$32M	$12M
Q4 23	$134M	$30M	$13M
Q1 24	$96M	$19M	-$6M
Q2 24	$200M	$61M	$36M
Q3 24	$129M	$31M	$46M
Q4 24	$144M	$36M	$13M
Q1 25	$115M	$28M	$3M
Q2 25	$194M	$60M	$37M
Q3 25	$162M	$38M	$14M
Q4 25	$185M	$47M	$19M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.7x	34.4x
Q2 23	1.6x	28.4x
Q3 23	1.7x	35.9x
Q4 23	1.8x	42.7x
Q1 24	1.7x	35.5x
Q2 24	1.8x	35.1x
Q3 24	1.8x	18.3x
Q4 24	1.8x	18.0x
Q1 25	1.7x	15.7x
Q2 25	1.7x	15.3x
Q3 25	1.6x	24.1x
Q4 25	1.5x	21.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$57M	-$60M
Q2 23	-$9M	-$12M
Q3 23	$2M	-$354K
Q4 23	$77M	$74M
Q1 24	-$22M	-$23M
Q2 24	$3M	$1M
Q3 24	-$14M	-$15M
Q4 24	$74M	$71M
Q1 25	-$1M	-$3M
Q2 25	-$11M	-$14M
Q3 25	-$9M	-$11M
Q4 25	$96M	$93M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$3M
Q2 23	$3M
Q3 23	$2M
Q4 23	$3M
Q1 24	$1M
Q2 24	$1M
Q3 24	$1M
Q4 24	$4M
Q1 25	$2M
Q2 25	$3M
Q3 25	$3M
Q4 25	$3M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-19.5%	-8.7%
Q2 23	+10.5%	+6.6%
Q3 23	-13.2%	-9.6%
Q4 23	-16.0%	-15.1%
Q1 24	+15.9%	+6.0%
Q2 24	-3.6%	-5.3%
Q3 24	-10.2%	-37.0%
Q4 24	+6.9%	+7.4%
Q1 25	+20.3%	+9.6%
Q2 25	-2.8%	-3.8%
Q3 25	+25.3%	+77.2%
Q4 25	+28.6%	+26.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$957K	1.2%
Q2 23	$3M	1.6%
Q3 23	$0	0.0%
Q4 23	-$3M	-2.4%
Q1 24	$355K	0.4%
Q2 24	$2M	1.2%
Q3 24	$794K	0.6%
Q4 24	$1M	0.9%
Q1 25	$2M	1.9%
Q2 25	$2M	0.8%
Q3 25	$0	0.0%
Q4 25	$1M	0.8%

OpEx Breakdown

Quarter	SG&A
Q1 23	$22M
Q2 23	$24M
Q3 23	$18M
Q4 23	$14M
Q1 24	$21M
Q2 24	$23M
Q3 24	$26M
Q4 24	$21M
Q1 25	$23M
Q2 25	$22M
Q3 25	$22M
Q4 25	$27M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$3M	$0	$3M
Q2 23	$3M	$0	$3M
Q3 23	$11M	$0	$11M
Q4 23	$24M	$0	$24M
Q1 24	$2M	$0	$2M
Q2 24	$4M	$0	$4M
Q3 24	$8M	$0	$8M
Q4 24	$5M	$0	$5M
Q1 25	$7M	$0	$7M
Q2 25	$8M	$0	$8M
Q3 25	$12M	$0	$12M
Q4 25	$8M	$0	$8M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	23M	+0.1%
Q2 23	23M	+0.3%
Q3 23	23M	+0.0%
Q4 23	23M	+0.0%
Q1 24	23M	+0.1%
Q2 24	23M	+0.4%
Q3 24	24M	+2.1%
Q4 24	24M	+0.1%
Q1 25	23M	-2.1%
Q2 25	24M	+2.4%
Q3 25	24M	-0.4%
Q4 25	24M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$306K	993
FY 15	$363K	1K
FY 16	$255K	2K
FY 17	$285K	2K
FY 18	$315K	2K
FY 19	$341K	2K
FY 20	$272K	2K
FY 21	$377K	1K
FY 22	$340K	2K
FY 23	$301K	2K
FY 24	$340K	2K
FY 25	$372K	2K