Douglas Dynamics PLOW Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 7.8%-3.2pp | 7.1%-2.7pp | 6.8%-3.1pp | 11.4%+6.4pp | 11%+6.1pp | |
| Free cash flow margin | 9.3%+0.3pp | 9.7%+3.8pp | 6.7%+0.2pp | 6.4%-2.6pp | 9%+2.3pp | |
| Returns | ||||||
| Return on equity | 19.7%-7.4pp | 17.2%-5.5pp | 15.7%-6.6pp | 26%+13.8pp | 27.2%+14.0pp | |
| Return on assets | 8.5%-2.3pp | 7.7%-1.8pp | 6.2%-2.1pp | 10.3%+5.7pp | 10.8%+5.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.1× | 1.1×+0.1× | 0.9×+0.1× | 0.9×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.3× | 2.8×-0.6× | 2×-0.1× | 2.1×+0.1× | 2.4×+0.3× | |
| Quick ratio | 0.8×-0.1× | 1.2×-0.2× | 1.2×+0.1× | 1.1×+0.1× | 0.9×+0.3× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.5×-0.1× | 0.4×+0.1× | 0.3×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Valuation | ||||||
| Market capitalization | $1.16B+78.1% | $752.28M+37.9% | $720.26M+13.1% | $677.72M+25.9% | $536.58M-3.3% | |
| Enterprise value | $1.25B+71.4% | $816.28M+33.2% | $841.12M+9.8% | $779.94M+26.7% | $611.19M-2.4% | |
| Price / earnings | 21.9×+11.8× | 16×+6.3× | 17.2×+5.6× | 10.2×-8.4× | 8.3×-11.2× | |
| Price / sales | 1.7×+0.6× | 1.1×+0.2× | 1.2×0.0× | 1.2×+0.2× | 0.9×0.0× | |
| Price / book | 4.2×+1.6× | 2.7×+0.6× | 2.6×+0.2× | 2.5×+0.2× | 2.1×-0.5× | |
| EV / sales | 1.8×+0.6× | 1.2×+0.2× | 1.4×0.0× | 1.3×+0.3× | 1×0.0× | |
| Free cash flow yield | 5.4%-2.7pp | 8.4%+2.3pp | 5.7%0.0pp | 5.5%-4.1pp | 9.8%+2.9pp | |
| Earnings yield | 4.6%-5.3pp | 6.2%-4.1pp | 5.8%-2.9pp | 9.8%+4.4pp | 12%+6.9pp | |
| Dividend yield | 2.4%-1.8pp | 3.7%-1.3pp | 3.9%-0.4pp | 4.1%-1.0pp | 5.2%+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.
