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Douglas Dynamics PLOW Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Douglas Dynamics logo
Douglas DynamicsPLOW
-$122K-2.5%
KB Home logo
KB HomeKBH
-$315K
Papa John's International logo
Papa John's InternationalPZZA
$0-100%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%
Kemper logo
KemperKMPR
$0-100%
Synaptics logo
SynapticsSYNA
$0

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+81.1%
Enterprise value$1.25B+72.8%
P/E21.9×+12.0×
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 us-gaap:ProceedsFromRepaymentsOfSecuredDebt.

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 proceeds from (repayments of) secured debt?
Douglas Dynamics (PLOW) reported proceeds from (repayments of) secured debt of -$122K in Q1 2026.
How has Douglas Dynamics's proceeds from (repayments of) secured debt changed year-over-year?
Douglas Dynamics's proceeds from (repayments of) secured debt decreased by 2.5% year-over-year, from -$119K to -$122K.
What does proceeds from (repayments of) secured debt mean?
Reflects the net cash flow resulting from the issuance or repayment of debt that is backed by specific company assets as collateral. This metric provides transparency into the company's reliance on secured financing versus unsecured credit facilities. It is essential for assessing the company's risk profile and the availability of collateralized borrowing capacity.