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Douglas Dynamics PLOW Debt Issuance Costs

Debt Issuance Costs at other companies

Penske Automotive GroupPAG

$900K+200%

TerexTEX

$0-100%

LCI IndustriesLCII

$0-100%

LKQLKQ

$1M-90.9%

Other financials

Income statement

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

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

Operating cash flow-$994.0K+25.7%

CapEx$3.2M+46.3%

Free cash flow-$4.2M-18.8%

Valuation

Market cap$1.16B+78.1%

Enterprise value$1.25B+71.4%

P/E21.9×+11.8×

P/S1.7×+0.6×

Profitability

Gross margin25.3%—

Operating margin8.2%—

Net margin7.8%-3.2pp

FCF margin9.3%+0.3pp

Returns & leverage

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Douglas Dynamics (PLOW) reported debt issuance costs of -$0 in Q1 2026.
How has Douglas Dynamics's debt issuance costs changed year-over-year?: Douglas Dynamics's debt issuance costs decreased by 100.0% year-over-year, from $200K to -$0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.