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Douglas Dynamics PLOW Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
Accounts payable$35,770$38,687
Accrued expenses and other current liabilities26,13133,406
Floor plan obligations4,2394,184
Operating lease liability - current7,2347,154
Income taxes payable123
Short term borrowings20,0005,000
Current portion of long-term debt7,4167,416
Total current liabilities100,91395,847

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's operating lease liabilities (current)?
Douglas Dynamics (PLOW) reported operating lease liabilities (current) of $7.23M in Q1 2026.
How has Douglas Dynamics's operating lease liabilities (current) changed year-over-year?
Douglas Dynamics's operating lease liabilities (current) increased by 0.7% year-over-year, from $7.19M to $7.23M.
What is the long-term trend for Douglas Dynamics's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Douglas Dynamics's operating lease liabilities (current) has grown at a 10.6% compound annual growth rate (CAGR), from $4.33M to $7.15M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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