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Douglas Dynamics PLOW EPS (Diluted)

Discontinued — last reported Q1 '24

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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%

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$1.04B+47.1%
Enterprise value$1.12B+39.0%
P/E19.5×+8.9×
P/S1.5×+0.3×

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:EarningsPerShareDiluted.

The source filing: Douglas Dynamics’s 10-Q, filed April 30, 2024.

Filed
Apr 30, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001437749-24-013958
Line itemThree Months Ended / March 31, 2024Three Months Ended / March 31, 2023
Weighted average number of common shares outstanding:
Basic23,009,36922,906,845
Diluted23,009,36922,906,845
Loss per common share:
Basic$(0.37)$(0.58)
Diluted$(0.37)$(0.58)
Cash dividends declared and paid per share$0.30$0.30
Comprehensive loss$(8,012)$(14,699)

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's EPS (diluted)?
Douglas Dynamics (PLOW) reported EPS (diluted) of -$0.37 in Q1 2024.
How has Douglas Dynamics's EPS (diluted) changed year-over-year?
Douglas Dynamics's EPS (diluted) increased by 36.2% year-over-year, from -$0.58 to -$0.37.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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