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Douglas Dynamics PLOW Inventory Acquired Through Floor Plan Obligations

Inventory Acquired Through Floor Plan Obligations at other companies

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$135.75M+8.2%
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Sonic AutomotiveSAH
$19.4M-3.0%
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$41.8M-10.1%
LAD
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$55.9M-2.1%
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Asbury Automotive GroupABG
$21M+1.4%
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Custom Truck One SourceCTOS
$31.81M+620%

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:InventoryAcquiredThroughFloorPlanObligations.

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 inventory acquired through floor plan obligations?
Douglas Dynamics (PLOW) reported inventory acquired through floor plan obligations of $55K in Q1 2026.
How has Douglas Dynamics's inventory acquired through floor plan obligations changed year-over-year?
Douglas Dynamics's inventory acquired through floor plan obligations decreased by 99.7% year-over-year, from $19.08M to $55K.
What is the long-term trend for Douglas Dynamics's inventory acquired through floor plan obligations?
Over 2 years (2022 to 2024), Douglas Dynamics's inventory acquired through floor plan obligations has grown at a 9.2% compound annual growth rate (CAGR), from $4.73M to $5.64M.
What does inventory acquired through floor plan obligations mean?
Captures the value of inventory obtained through specialized financing arrangements where a third-party lender pays the manufacturer directly on behalf of the dealer. This metric highlights the extent to which the company utilizes floor plan financing to facilitate inventory distribution and sales. It is a critical indicator of channel inventory health and financing dependencies.