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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 214,650 137,800 184,540 162,120 194,330
Sales Growth +55.77% -25.33% +13.83% -16.57% +68.88%
Net Income 25,380 6,380 12,840 7,960 25,950
Net Income Growth +297.81% -50.31% +61.31% -69.33% +17,199.89%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 725,670 630,290 626,700 694,940 671,470
Total Assets Growth +15.13% +0.57% -9.82% +3.50% +8.12%
Total Liabilities 426,010 350,860 345,260 419,610 398,210
Total Liabilities Growth +21.42% +1.62% -17.72% +5.37% +9.95%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -25,200 -990 74,690 -21,240 -12,720
Operating Cash Flow Growth -2,445.45% -101.33% +451.65% -66.98% -849.25%
Net Cash Flow -6,420 -3,110 3,180 5,530 2,860
Change in Net Cash Flow -106.43% -197.80% -42.50% +93.36% +36.84%
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