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Douglas Dynamics PLOW Floor Plan Obligations

Floor Plan Obligations at other companies

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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$1.16B+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 plow:FloorPlanObligations.

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 floor plan obligations?
Douglas Dynamics (PLOW) reported floor plan obligations of $4.24M in Q1 2026.
How has Douglas Dynamics's floor plan obligations changed year-over-year?
Douglas Dynamics's floor plan obligations decreased by 80.0% year-over-year, from $21.17M to $4.24M.
What is the long-term trend for Douglas Dynamics's floor plan obligations?
Over 5 years (2020 to 2025), Douglas Dynamics's floor plan obligations has grown at a -11.9% compound annual growth rate (CAGR), from $7.89M to $4.18M.
What does floor plan obligations mean?
This represents the short-term debt liabilities incurred to finance the acquisition of vehicle chassis and inventory components from manufacturers. It serves as a critical indicator of the company's reliance on external credit facilities to manage working capital requirements for inventory procurement. High levels of these obligations indicate significant leverage used to support the upfitting and distribution business model.