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Douglas Dynamics PLOW Shares (Diluted)

Discontinued — last reported Q1 '24

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Douglas Dynamics’s 10-Q, filed April 30, 2024.

Filed
Apr 30, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001437749-24-013958
Line itemThree Months Ended / March 31, 2024Three Months Ended / March 31, 2023
Net loss$(8,352)$(13,110)
Weighted average number of common shares outstanding:
Basic23,009,36922,906,845
Diluted23,009,36922,906,845
Loss per common share:
Basic$(0.37)$(0.58)
Diluted$(0.37)$(0.58)
Cash dividends declared and paid per share$0.30$0.30

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's shares (diluted)?
Douglas Dynamics (PLOW) reported shares (diluted) of 23M in Q1 2024.
How has Douglas Dynamics's shares (diluted) changed year-over-year?
Douglas Dynamics's shares (diluted) increased by 0.4% year-over-year, from 22.9M to 23M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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