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Douglas Dynamics (PLOW)

Douglas Dynamics (PLOW)
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Douglas Dynamics, Inc. designs, manufactures and sells snow and ice control equipment for light trucks, which is comprised of snowplows and sand and salt spreaders, and related parts and accessories. The Company sells its products under the WESTERN(R), FISHER(R) and BLIZZARD(R) brands through a distributor network, primarily consisting of truck equipment distributors located throughout the Midwest, East and Northeast regions of the United States as well as all provinces of Canada. It sells its products primarily to professional snowplowers who are contracted to remove snow and ice from commercial, municipal and residential areas. Douglas Dynamics, Inc. is headquartered in Milwaukee, Wisconsin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 184,540 162,120 194,330 115,070 143,550
Sales Growth +13.83% -16.57% +68.88% -19.84% +10.94%
Net Income 12,840 7,960 25,950 150 7,910
Net Income Growth +61.31% -69.33% +17,199.89% -98.10% -75.48%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 626,700 694,940 671,470 621,040 589,980
Total Assets Growth -9.82% +3.50% +8.12% +5.26% -11.36%
Total Liabilities 345,260 419,610 398,210 362,160 325,770
Total Liabilities Growth -17.72% +5.37% +9.95% +11.17% -19.53%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 74,690 -21,240 -12,720 -1,340 41,130
Operating Cash Flow Growth +451.65% -66.98% -849.25% -103.26% +223.62%
Net Cash Flow 3,180 5,530 2,860 2,090 -19,040
Change in Net Cash Flow -42.50% +93.36% +36.84% +110.98% -20.97%
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