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Douglas Dynamics PLOW Work Truck Solutions — Provision For Doubtful Accounts

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Work Truck Attachments
$100K0.0%

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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$984.47M+38.5%
Enterprise value$1.07B+31.4%
P/E18.5×+7.8×
P/S1.5×+0.2×

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:ProvisionForDoubtfulAccounts.

The source filing: Douglas Dynamics’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014867
Three Months Ended March 31, 2026Balance at December 31, 2025Additions (reductions) charged to earningsWriteoffsChanges to reserve, netBalance at March 31, 2026
Work Truck Attachments$2,056$100--$2,156
Work Truck Solutions50657-3566
Total$2,562$157-$3$2,722

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's work truck solutions — provision for doubtful accounts?
Douglas Dynamics (PLOW) reported work truck solutions — provision for doubtful accounts of $57K in Q1 2026.
How has Douglas Dynamics's work truck solutions — provision for doubtful accounts changed year-over-year?
Douglas Dynamics's work truck solutions — provision for doubtful accounts decreased by 0.0% year-over-year, from $57K to $57K.
What is the long-term trend for Douglas Dynamics's work truck solutions — provision for doubtful accounts?
Over 2 years (2022 to 2024), Douglas Dynamics's work truck solutions — provision for doubtful accounts has grown at a -46.6% compound annual growth rate (CAGR), from -$1.04M to $298K.
What does work truck solutions — provision for doubtful accounts mean?
This is the periodic expense recognized in the income statement to increase the allowance for doubtful accounts based on management's assessment of credit risk. It reflects the anticipated cost of uncollectible receivables arising from the segment's credit sales activities.

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