Skip to content
OpenCapital
Get started

Douglas Dynamics PLOW Free cash flow yield

Free cash flow yield at other companies

Federal Signal logo
Federal SignalFSS
4.4%0.0pp
Alamo Group logo
Alamo GroupALG
5.5%-3.7pp
Rush Enterprises logo
Rush EnterprisesRUSHB
8.3%-2.1pp
Custom Truck One Source logo
Custom Truck One SourceCTOS
18.4%-1.8pp
Dorman Products logo
Dorman ProductsDORM
2.2%-2.9pp
Penske Automotive Group logo
Penske Automotive GroupPAG
6.1%-1.3pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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.

free cash flow/market cap=6.5%

Based on trailing twelve months.

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

Ask your AI about Douglas Dynamics's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Douglas Dynamics's free cash flow yield?
Douglas Dynamics (PLOW) reported free cash flow yield of 6.5% in Q1 2026.
How has Douglas Dynamics's free cash flow yield changed year-over-year?
Douglas Dynamics's free cash flow yield decreased by 34.2% year-over-year, from 9.8% to 6.5%.
What is the long-term trend for Douglas Dynamics's free cash flow yield?
Over 4 years (2020 to 2025), Douglas Dynamics's free cash flow yield has grown at a 20.9% compound annual growth rate (CAGR), from 4% to 8.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.