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Douglas Dynamics PLOW Operating Cash Flow

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Other financials

Income statement

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

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

CapEx$3.2M+46.3%

Free cash flow-$4.2M-18.8%

Valuation

Market cap$1.16B+78.1%

Enterprise value$1.25B+71.4%

P/E21.9×+11.8×

P/S1.7×+0.6×

Profitability

Gross margin25.3%—

Operating margin8.2%—

Net margin7.8%-3.2pp

FCF margin9.3%+0.3pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Douglas Dynamics (PLOW) reported operating cash flow of -$994K in Q1 2026.
How has Douglas Dynamics's operating cash flow changed year-over-year?: Douglas Dynamics's operating cash flow increased by 25.7% year-over-year, from -$1.34M to -$994K.
What is the long-term trend for Douglas Dynamics's operating cash flow?: Over 3 years (2022 to 2025), Douglas Dynamics's operating cash flow has grown at a 23.1% compound annual growth rate (CAGR), from $40.03M to $74.69M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.