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Douglas Dynamics PLOW Work Truck Attachments — Accounts Receivable Changes To Reserve

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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:AccountsReceivableChangesToReserve.

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 work truck attachments — accounts receivable changes to reserve?
Douglas Dynamics (PLOW) reported work truck attachments — accounts receivable changes to reserve of $0 in Q1 2026.
How has Douglas Dynamics's work truck attachments — accounts receivable changes to reserve changed year-over-year?
Douglas Dynamics's work truck attachments — accounts receivable changes to reserve increased by 100.0% year-over-year, from -$3K to $0.
What does work truck attachments — accounts receivable changes to reserve mean?
This represents the net change in the valuation allowance for credit losses during the reporting period. It captures the impact of management's updated expectations regarding customer creditworthiness and the overall collectability of segment receivables.