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Douglas Dynamics PLOW Total Current Assets

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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$1.04B+47.1%
Enterprise value$1.12B+39.0%
P/E19.5×+8.9×
P/S1.5×+0.3×

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:AssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Inventories - truck chassis floor plan4,2394,184
Refundable income taxes paid920
Prepaid and other current assets4,8325,415
Total current assets267,737266,033
Property, plant, and equipment, net45,94444,764
Goodwill116,779116,779
Other intangible assets, net114,751116,269
Operating lease - right of use asset71,05868,972

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's total current assets?
Douglas Dynamics (PLOW) reported total current assets of $267.74M in Q1 2026.
How has Douglas Dynamics's total current assets changed year-over-year?
Douglas Dynamics's total current assets decreased by 2.4% year-over-year, from $274.25M to $267.74M.
What is the long-term trend for Douglas Dynamics's total current assets?
Over 5 years (2020 to 2025), Douglas Dynamics's total current assets has grown at a 4.1% compound annual growth rate (CAGR), from $217.19M to $266.03M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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