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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%
Free cash flow-$4.2M-18.8%

Valuation

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Market cap$1.02B+44.0%
Enterprise value$1.11B+36.3%
P/E19.3×+8.5×
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:InventoryNet.

The source filing: Douglas Dynamics’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014867
Line itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$5,189$8,297
Accounts receivable, net67,70297,561
Inventories185,775149,656
Inventories - truck chassis floor plan4,2394,184
Refundable income taxes paid920
Prepaid and other current assets4,8325,415
Total current assets267,737266,033

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's inventories?
Douglas Dynamics (PLOW) reported inventories of $185.78M in Q1 2026.
How has Douglas Dynamics's inventories changed year-over-year?
Douglas Dynamics's inventories increased by 8.3% year-over-year, from $171.47M to $185.78M.
What is the long-term trend for Douglas Dynamics's inventories?
Over 5 years (2020 to 2025), Douglas Dynamics's inventories has grown at a 13.5% compound annual growth rate (CAGR), from $79.48M to $149.66M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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