PLOW
Douglas Dynamics Inc
NYSE: PLOW · CONSUMER CYCLICAL · AUTO PARTS
$46.13
+4.41% today
Updated 2026-04-30
Market cap
$1.04B
P/E ratio
23.06
P/S ratio
1.59x
EPS (TTM)
$1.96
Dividend yield
2.61%
52W range
$23 – $48
Volume
0.2M
Douglas Dynamics Inc (PLOW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.04M | $23.41M | $25.57M | $15.78M | $47.73M | $15.62M | $32.25M | $53.75M | $56.47M | $69.92M | $67.17M | $58.18M | $77.30M | $53.37M | $60.53M | $40.03M | $12.47M | $41.13M | $74.40M |
| Capital expenditures | $1.05M | $3.16M | $8.20M | $3.01M | $2.37M | $1.45M | $2.77M | $5.25M | $10.01M | $9.83M | $8.38M | $9.69M | $11.53M | $14.49M | $11.21M | $12.05M | $10.52M | $7.81M | $11.13M |
| Depreciation | $10.80M | $10.81M | $11.96M | $11.71M | $8.18M | $8.02M | $8.69M | $9.22M | $12.28M | $16.74M | $18.58M | $19.09M | $19.21M | $19.74M | $20.32M | $20.94M | $21.66M | $17.89M | — |
| Stock-based comp | $1.36M | $1.15M | $732000.00 | $4.03M | $1.87M | $2.17M | $2.59M | $2.87M | $3.27M | $2.90M | $3.50M | $4.55M | $3.24M | $2.83M | $5.79M | $6.73M | $953000.00 | $4.86M | $6.72M |
| Free cash flow | $18.99M | $20.25M | $17.37M | $12.77M | $45.35M | $14.17M | $29.47M | $48.49M | $46.46M | $60.09M | $58.79M | $48.49M | $65.76M | $38.88M | $49.33M | $27.98M | $1.95M | $33.32M | $63.26M |
| Investing cash flow | $-1.04M | $-3.11M | $-8.20M | $-2.78M | $-2.31M | $-1.37M | $-29.51M | $-90.93M | $-21.83M | $-191.17M | $-15.77M | $-9.69M | $-11.53M | $-14.49M | $-11.21M | $-12.05M | $-10.52M | $56.79M | — |
| Financing cash flow | $4.08M | $-2.27M | $-1.85M | $-61.92M | $-26.14M | $-29.55M | $-7.01M | $41.51M | $-21.99M | $103.02M | $-33.14M | $-57.55M | $-57.92M | $-33.51M | $-53.39M | $-44.28M | $1.54M | $-116.96M | — |
| Dividends paid | — | — | — | $8.22M | $25.79M | $18.23M | $18.70M | $19.60M | $20.17M | $21.45M | $21.97M | $24.38M | $25.18M | $25.93M | $26.52M | $27.03M | $27.44M | $27.48M | $27.94M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $19.28M | $-15.30M | $-4.27M | $4.33M | $12.65M | $-18.23M | $18.27M | $-9.05M | $7.84M | $5.37M | $-4.07M | $-16.29M | — | — | — |