Douglas Dynamics PLOW Financing receivable, allowance for credit loss, period increase (decrease)

Discontinued — last reported Q1 '21

Financing receivable, allowance for credit loss, period increase (decrease) at other companies

Service Corporation InternationalSCI

$40K+33.3%

Service Corporation InternationalSCI

$16K-63.6%

RBC BearingsRBC

$275K-8.3%

Ladder CapitalLADR

$47.11M-9.8%

BKBK

$322M-13.0%

Mercantile Bank CorporationMBWM

-$900K-800%

Segments

By segment

See full

Work Truck Attachments$62K+1,140%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$994.0K+25.7%

CapEx$3.2M+46.3%

Free cash flow-$4.2M-18.8%

Valuation

See full

Market cap$1.16B+78.1%

Enterprise value$1.25B+71.4%

P/E21.9×+11.8×

P/S1.7×+0.6×

Profitability

See full

Gross margin25.3%—

Operating margin8.2%—

Net margin7.8%-3.2pp

FCF margin9.3%+0.3pp

Returns & leverage

See full

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:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease.

The official record: Douglas Dynamics’s 10-Q, filed May 3, 2021, on SEC EDGAR. View the filing →