What is Douglas Dynamics's cash ratio?

Douglas Dynamics (PLOW) reported cash ratio of 0.1× in Q1 2026.

How has Douglas Dynamics's cash ratio changed year-over-year?

Douglas Dynamics's cash ratio decreased by 17.4% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Douglas Dynamics's cash ratio?

Over 5 years (2020 to 2025), Douglas Dynamics's cash ratio has grown at a -32.5% compound annual growth rate (CAGR), from 0.6× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Douglas Dynamics PLOW Cash ratio

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0.2×0.0×

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0.9×-0.1×

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0.3×+0.1×

Rush EnterprisesRUSHB

0.2×0.0×

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0×0.0×

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0.1×0.0×

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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Cash & equivalents$5.2M-28.0%

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

Calculated from Douglas Dynamics’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?: Douglas Dynamics (PLOW) reported cash ratio of 0.1× in Q1 2026.
How has Douglas Dynamics's cash ratio changed year-over-year?: Douglas Dynamics's cash ratio decreased by 17.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Douglas Dynamics's cash ratio?: Over 5 years (2020 to 2025), Douglas Dynamics's cash ratio has grown at a -32.5% compound annual growth rate (CAGR), from 0.6× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.