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Douglas Dynamics PLOW Share Buybacks

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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$1.02B+38.5%
Enterprise value$1.11B+31.4%
P/E19.3×+8.1×
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:PaymentsForRepurchaseOfCommonStock.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net cash used in investing activities(4,088)(2,161)
Financing activities
Shares withheld on restricted stock vesting paid for employees’ taxes(899)(161)
Repurchase of common stock(3,000)-
Payments on life insurance policy loans(122)(119)
Payments of financing costs-(200)
Dividends paid(7,130)(7,016)
Net revolver borrowings15,00012,000

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's share buybacks?
Douglas Dynamics (PLOW) reported share buybacks of $3M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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