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Douglas Dynamics PLOW Free cash flow

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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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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%

Valuation

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Market cap$1.16B+81.1%
Enterprise value$1.25B+72.8%
P/E21.9×+12.0×
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.

−$994.0Knet cash from operating−$3.2Mcapital expenditures=-$4.16M

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 free cash flow?
Douglas Dynamics (PLOW) reported free cash flow of -$4.16M in Q1 2026.
How has Douglas Dynamics's free cash flow changed year-over-year?
Douglas Dynamics's free cash flow decreased by 18.8% year-over-year, from -$3.5M to -$4.16M.
What is the long-term trend for Douglas Dynamics's free cash flow?
Over 3 years (2022 to 2025), Douglas Dynamics's free cash flow has grown at a 31.4% compound annual growth rate (CAGR), from $27.98M to $63.56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.