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Douglas Dynamics PLOW Cash & Equivalents

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Other financials

Income statement

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Revenue$137.8M+19.8%
Gross profit$18.9M+67.8%
Operating income-$6.4M+53.5%
Net income$6.4M+4,208%
EPS (diluted)-$0.37+36.2%

Balance sheet

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Total debt$89.7M+9.6%
Total equity$279.4M+7.9%
Total assets$630.3M+1.5%

Cash flow

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Operating cash flow-$994.0K+25.7%
CapEx$3.2M+46.3%
Free cash flow-$4.2M-18.8%

Valuation

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Market cap$1.16B+78.1%
Enterprise value$1.25B+71.4%
P/E21.9×+11.8×
P/S1.7×+0.6×

Profitability

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Gross margin25.3%—
Operating margin8.2%—
Net margin7.8%-3.2pp
FCF margin9.3%+0.3pp

Returns & leverage

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Return on equity19.7%-7.4pp
Debt / equity0.3×0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Douglas Dynamics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Douglas Dynamics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Dynamics's cash & equivalents?
Douglas Dynamics (PLOW) reported cash & equivalents of $5.19M in Q1 2026.
How has Douglas Dynamics's cash & equivalents changed year-over-year?
Douglas Dynamics's cash & equivalents decreased by 28.0% year-over-year, from $7.21M to $5.19M.
What is the long-term trend for Douglas Dynamics's cash & equivalents?
Over 5 years (2020 to 2025), Douglas Dynamics's cash & equivalents has grown at a -27.4% compound annual growth rate (CAGR), from $41.03M to $8.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.