What is Douglas Dynamics's loss on debt extinguishment?

Douglas Dynamics (PLOW) reported loss on debt extinguishment of $0 in Q1 2026.

How has Douglas Dynamics's loss on debt extinguishment changed year-over-year?

Douglas Dynamics's loss on debt extinguishment increased by 100.0% year-over-year, from -$156K to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Douglas Dynamics PLOW Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

LCI IndustriesLCII

$0+100%

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

Reported directly by Douglas Dynamics in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Douglas Dynamics (PLOW) reported loss on debt extinguishment of $0 in Q1 2026.
How has Douglas Dynamics's loss on debt extinguishment changed year-over-year?: Douglas Dynamics's loss on debt extinguishment increased by 100.0% year-over-year, from -$156K to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.