Douglas Dynamics PLOW Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 7.1%-2.7pp | 9.9%+5.7pp | 4.2%-2.1pp | 6.3%+0.6pp | |
| Free cash flow margin | 9.7%+3.8pp | 5.9%+5.5pp | 0.3%-4.2pp | 4.5%— | |
| Returns | |||||
| Return on equity | 17.2%-5.5pp | 22.7%+12.5pp | 10.1%-7.0pp | 17.1%+2.3pp | |
| Return on assets | 7.7%-1.8pp | 9.5%+5.5pp | 4%-2.6pp | 6.6%+1.3pp | |
| Efficiency | |||||
| Asset turnover | 1.1×+0.1× | 1×0.0× | 1×-0.1× | 1.1×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.8×-0.6× | 3.4×+1.2× | 2.2×-0.3× | 2.5×-0.2× | |
| Quick ratio | 1.2×-0.2× | 1.4×+0.4× | 1×-0.1× | 1.2×-0.3× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×+0.2× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0×0.0× | |
| Valuation | |||||
| Market capitalization | $1.16B+89.5% | $545.71M-20.0% | $682.16M-17.6% | $827.59M-7.8% | |
| Enterprise value | $1.25B+81.7% | $612.77M-15.4% | $724.24M-12.3% | $825.8M-6.2% | |
| Price / earnings | 21.9×+12.4× | 9.7×-19.0× | 28.8×+7.3× | 21.4×-7.8× | |
| Price / sales | 1.7×+0.7× | 1×-0.2× | 1.2×-0.1× | 1.3×-0.3× | |
| Price / book | 4.4×+1.9× | 2.1×-0.9× | 2.9×-0.5× | 3.5×-0.7× | |
| EV / sales | 1.9×+0.7× | 1.1×-0.2× | 1.3×-0.1× | 1.3×-0.3× | |
| Free cash flow yield | 5.1%-3.0pp | 6.1%+5.8pp | 0.3%-3.1pp | 3.4%— | |
| Earnings yield | 4.3%-5.6pp | 10.3%+6.8pp | 3.5%-1.2pp | 4.7%+1.2pp | |
| Dividend yield | 2.3%-2.0pp | 5%+1.0pp | 4%+0.8pp | 3.3%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Douglas Dynamics's profit margins?
- Douglas Dynamics (PLOW) runs a 25.3% gross margin and a 8.2% operating margin, with a 7.8% net margin.
- Where do Douglas Dynamics's ratios come from?
- Every ratio is computed from Douglas Dynamics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
