Security
DOUGLAS DYNAMICS, INC. · PLOW
PLOWNYSECommon stockCurrentCIK 1287213Updated Nov 4, 2026
Name history
DOUGLAS DYNAMICS HOLDINGS INC · through Jul 14, 2004
PLOW price & chart
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Douglas Dynamics Announces Second Quarter 2026 Earnings Release and Conference Call ↗
NYSE Content Advisory: Pre-Market update + U.S. & China agree to ease tariffs News provided by New York Stock Exchange May 12, 2025, 08:55 ET Share this article Share to X Share this article Share to X NEW YORK , May 12, 2025 /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre-ma ↗
Seeking Alpha
Douglas Dynamics Is Worth Backing Up The Truck For ↗
Douglas Dynamics, Inc. (PLOW) Q3 2026 Earnings Call Transcript ↗
Douglas Dynamics beats top-line and bottom-line estimates; updates FY26 outlook ↗
SEC disclosures
DOUGLAS DYNAMICS, INC files 8-K: Material Event ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 694,936,000Source | 665,587,000Source | 725,669,000Source | 671,471,000Source | 616,967,000Source | 630,291,000Source | 621,040,000Source | 577,076,000Source | 626,701,000Source | 589,983,000Source | 593,418,000Source | 596,891,000Source |
| Property, Plant and Equipment, NetUSD | 42,453,000Source | 39,309,000Source | 47,134,000Source | 41,703,000Source | 62,765,000Source | 45,944,000Source | 40,791,000Source | 64,180,000Source | 44,764,000Source | 41,311,000Source | 67,340,000Source | 68,660,000Source |
| GoodwillUSD | 113,134,000Source | 113,134,000Source | 116,779,000Source | 113,134,000Source | 113,134,000Source | 116,779,000Source | 113,134,000Source | 113,134,000Source | 116,779,000Source | 113,134,000Source | 113,134,000Source | 113,134,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 108,900,000Source | 115,180,000Source | 113,234,000Source | 110,450,000Source | 116,810,000Source | 114,751,000Source | 112,000,000Source | 118,440,000Source | 116,269,000Source | 113,550,000Source | 121,070,000Source | 131,589,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 173,462,000Source | 153,096,000Source | 156,633,000Source | 141,167,000Source | 140,198,000Source | 67,702,000Source | 69,219,000Source | 58,580,000Source | 97,561,000Source | 87,407,000Source | 83,760,000Source | 86,765,000Source |
| Inventory, NetUSD | 138,743,000Source | 145,362,000Source | 174,981,000Source | 153,286,000Source | 139,419,000Source | 185,775,000Source | 171,472,000Source | 174,768,000Source | 149,656,000Source | 137,034,000Source | 140,390,000Source | 136,501,000Source |
| Assets, CurrentUSD | 348,536,000Source | 316,068,000Source | 342,378,000Source | 326,749,000Source | 293,812,000Source | 267,737,000Source | 274,253,000Source | 251,218,000Source | 266,033,000Source | 238,225,000Source | 262,238,000Source | 252,921,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,952,000Source | 5,738,000Source | 4,533,000Source | 4,100,000Source | 5,342,000Source | 4,832,000Source | 5,181,000Source | 6,544,000Source | 5,415,000Source | 6,053,000Source | 6,898,000Source | 7,774,000Source |
| Operating Lease, Right-of-Use AssetUSD | 68,529,000Source | 69,295,000Source | 90,364,000Source | 66,420,000Source | 17,197,000Source | 71,058,000Source | 68,271,000Source | 16,687,000Source | 68,972,000Source | 70,801,000Source | 18,008,000Source | 17,432,000Source |
| Other Assets, NoncurrentUSD | 1,500,000Source | 2,012,000Source | 2,828,000Source | 1,653,000Source | 3,247,000Source | 2,243,000Source | 2,029,000Source | 3,441,000Source | 1,846,000Source | 2,480,000Source | 2,433,000Source | 4,281,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 230,000Source | 231,000Source | 231,000Source | 230,000Source | 231,000Source | 231,000Source | 232,000Source | 231,000Source | 231,000Source | 231,000Source | 230,000Source | 229,000Source |
| Retained Earnings (Accumulated Deficit)USD | 101,541,000Source | 87,469,000Source | 124,908,000Source | 100,596,000Source | 62,120,000Source | 106,627,000Source | 81,552,000Source | 44,644,000Source | 107,381,000Source | 88,420,000Source | 59,746,000Source | 63,464,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,401,000Source | 4,197,000Source | 3,779,000Source | 4,802,000Source | 6,241,000Source | 3,285,000Source | 5,021,000Source | 6,696,000Source | 3,181,000Source | 5,472,000Source | 6,356,000Source | 9,128,000Source |
| Stockholders' Equity Attributable to ParentUSD | 275,327,000Source | 260,756,000Source | 299,659,000Source | 273,264,000Source | 236,657,000Source | 279,434,000Source | 258,885,000Source | 217,158,000Source | 281,446,000Source | 264,215,000Source | 231,565,000Source | 237,102,000Source |
| Additional Paid in Capital, Common StockUSD | 169,155,000Source | 168,859,000Source | 170,741,000Source | 167,636,000Source | 168,065,000Source | 169,291,000Source | 172,080,000Source | 165,587,000Source | 170,653,000Source | 170,092,000Source | 165,233,000Source | 164,281,000Source |
| Liabilities and EquityUSD | 694,936,000Source | 665,587,000Source | 725,669,000Source | 671,471,000Source | 616,967,000Source | 630,291,000Source | 621,040,000Source | 577,076,000Source | 626,701,000Source | 589,983,000Source | 593,418,000Source | 596,891,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 173,685,000Source | 147,514,000Source | 158,377,000Source | 154,669,000Source | 145,038,000Source | 100,913,000Source | 115,783,000Source | 122,127,000Source | 95,847,000Source | 70,192,000Source | 118,517,000Source | 100,431,000Source |
| Operating Lease, Liability, CurrentUSD | 7,023,000Source | 6,848,000Source | 9,783,000Source | 7,268,000Source | 5,559,000Source | 7,234,000Source | 7,185,000Source | 5,309,000Source | 7,154,000Source | 7,394,000Source | 5,347,000Source | 4,862,000Source |
| Accounts Payable, CurrentUSD | 40,017,000Source | 35,278,000Source | 38,622,000Source | 39,613,000Source | 27,757,000Source | 35,770,000Source | 42,864,000Source | 24,125,000Source | 38,687,000Source | 32,319,000Source | 31,374,000Source | 49,252,000Source |
| Operating Lease, Liability, NoncurrentUSD | 59,480,000Source | 63,802,000Source | 80,024,000Source | 60,937,000Source | 12,825,000Source | 62,443,000Source | 62,636,000Source | 12,596,000Source | 60,134,000Source | 64,785,000Source | 13,887,000Source | 14,025,000Source |
| Deferred Income Tax Liabilities, NetUSD | 30,231,000Source | 25,418,000Source | 34,104,000Source | 24,717,000Source | 27,660,000Source | 33,540,000Source | 24,605,000Source | 27,999,000Source | 33,104,000Source | 24,574,000Source | 27,903,000Source | 29,837,000Source |
| Other Liabilities, NoncurrentUSD | 5,707,000Source | 6,559,000Source | 5,956,000Source | 5,671,000Source | 6,993,000Source | 5,514,000Source | 5,355,000Source | 5,333,000Source | 6,061,000Source | 5,922,000Source | 6,133,000Source | 5,547,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 32,898,000Source | 31,200,000Source | 36,062,000Source | 31,026,000Source | 29,783,000Source | 26,131,000Source | 23,532,000Source | 23,580,000Source | 33,406,000Source | 26,182,000Source | 25,817,000Source | 30,484,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 33,104,000Source | 24,574,000Source | 27,903,000Source | 29,837,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 144,018,000Source | 147,526,000Source | 189,413,000Source | 207,737,000Source |
| Long-term Debt, Current MaturitiesUSD | 7,416,000Source | 0Source | 7,416,000Source | 7,416,000Source | 15,200,000Source | 7,416,000Source | 7,416,000Source | 10,981,000Source | 7,416,000Source | 0Source | 6,762,000Source | 11,137,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,856,000Source | 3,823,000Source | 15,359,000Source | 17,890,000Source | 21,662,000Source | 20,938,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,537,000Source | 2,150,000Source | 6,722,000Source | 4,860,000Source | 953,000Source | 6,730,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -29,701,000Source | -18,030,000Source | 6,096,000Source | 4,348,000Source | -2,684,000Source | 14,253,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 36,119,000Source | 34,438,000Source | 672,000Source | -3,356,000Source | 3,888,000Source | 32,483,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -3,220,000Source | 10,953,000Source | 3,394,000Source | 991,000Source | -17,123,000Source | 21,522,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 9,268,000Source | -3,042,000Source | 7,561,000Source | -3,268,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -994,000Source | -1,337,000Source | 74,690,000Source | 41,131,000Source | 12,469,000Source | 40,030,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,088,000Source | -2,161,000Source | -37,460,000Source | 56,792,000Source | -10,521,000Source | -12,047,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 1,086,000Source | — | — | — | — | 10,828,000Source | 7,764,000Source | 9,766,000Source | 12,402,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 899,000Source | 161,000Source | 161,000Source | — | — | 0Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 3,000,000Source | 0Source | 6,000,000Source | 0Source | 0Source | 6,001,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,974,000Source | 5,586,000Source | -34,052,000Source | -116,960,000Source | 1,538,000Source | -44,277,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 7,130,000Source | 7,016,000Source | 27,936,000Source | 27,477,000Source | 27,441,000Source | 27,026,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,875,000Source | 147,688,000Source | 153,313,000Source | 42,000,000Source | 18,437,000Source | 11,250,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -3,108,000Source | 2,088,000Source | 3,178,000Source | -19,037,000Source | 3,486,000Source | -16,294,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 10,645,000Source | 8,413,000Source | 1,875,000Source | 7,980,000Source | 5,189,000Source | 7,207,000Source | 8,297,000Source | 5,119,000Source | 24,156,000Source | 20,670,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 13,995,000Source | 18,942,000Source | 18,184,000Source | 11,662,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 7,718,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,519,000Source | 794,000Source | 4,450,000Source | 1,554,000Source | 2,537,000Source | 2,150,000Source | 6,722,000Source | 4,860,000Source | 953,000Source | 6,730,000Source |
| Amortization of Deferred ChargesUSD | — | — | 1,550,000Source | 1,630,000Source | 1,518Source | 1,550Source | 1,517,000Source | 1,550,000Source | 6,181,000Source | 7,520,000Source | 10,520,000Source | 10,520,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 139,000Source | 591,000Source | 475,000Source | 379,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 105,000Source | 169,000Source | 489,000Source | 703,000Source | 588,000Source | 491,000Source |
| Amortization of Intangible AssetsUSD | — | — | 1,550,000Source | 1,630,000Source | 1,518,000Source | 1,550,000Source | 1,517,000Source | 1,550,000Source | 6,181,000Source | 7,520,000Source | 10,520,000Source | 10,520,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 9,178,000Source | 10,370,000Source | 11,142,000Source | 10,418,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 15,359,000Source | 17,890,000Source | 21,662,000Source | 20,938,000Source |
| Depreciation, NonproductionUSD | — | — | 2,275,000Source | 2,647,000Source | 2,304,000Source | 2,276,000Source | 2,339,000Source | 2,273,000Source | 9,178,000Source | 10,370,000Source | 11,142,000Source | 10,418,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 54,000Source | 0Source | 0Source | -347,000Source | 56,000Source | -111,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -156,000Source | -156,000Source | — | 0Source | 0Source |
| GoodwillUSD | — | — | 113,134,000Source | 113,134,000Source | 116,779,000Source | 113,134,000Source | 116,779,000Source | 113,134,000Source | 116,779,000Source | 113,134,000Source | 113,134,000Source | 113,134,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,452,000Source | 9,482,000Source | 8,338,000Source | 8,191,000Source | 1,519,000Source | 342,000Source | 14,609,000Source | 17,740,000Source | 5,511,000Source | 8,752,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 7,960,000Source | 32,258,000Source | 25,379,000Source | 25,954,000Source | 6,376,000Source | 148,000Source | 46,897,000Source | 56,151,000Source | 23,723,000Source | 38,609,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 7,781,000Source | 31,586,000Source | 24,869,000Source | 25,362,000Source | 6,250,000Source | 140,000Source | 45,848,000Source | 55,068,000Source | 23,195,000Source | 37,868,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 90,000Source | 354,000Source | 594,000Source | 123,000Source | 44,000Source | 4,000Source | 344,000Source | 442,000Source | 0Source | -139,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 0Source | 200,000Source | 293,000Source | 279,000Source | 334,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 148,770,000Source | 148,770,000Source | — | — | — |
| Restructuring CostsUSD | — | — | 0Source | 417,000Source | — | — | — | — | 0Source | 1,997,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | 0Source | 0Source | 287,000Source | 688,000Source | 688,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 162,121,000Source | 129,398,000Source | 214,648,000Source | 194,327,000Source | 137,797,000Source | 115,067,000Source | 656,053,000Source | 568,504,000Source | 568,178,000Source | 616,068,000Source |
| Cost of RevenueUSD | — | — | 124,014,000Source | 98,523,000Source | 147,852,000Source | 134,031,000Source | 100,026,000Source | 86,928,000Source | 481,373,000Source | 421,667,000Source | 433,908,000Source | 464,612,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 22,473,000Source | 25,688,000Source | 29,831,000Source | 21,751,000Source | 26,341,000Source | 23,387,000Source | 94,891,000Source | 91,682,000Source | 78,841,000Source | 82,183,000Source |
| Operating Income (Loss)USD | — | — | 14,084,000Source | 45,855,000Source | 35,447,000Source | 36,995,000Source | 9,913,000Source | 3,202,000Source | 73,608,000Source | 88,709,000Source | 44,909,000Source | 58,753,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 90,000Source | 354,000Source | 594,000Source | 123,000Source | 44,000Source | 4,000Source | 344,000Source | 442,000Source | 0Source | -139,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 10,412,000Source | 41,740,000Source | 33,717,000Source | 34,145,000Source | 7,895,000Source | 490,000Source | 61,506,000Source | 73,891,000Source | 29,234,000Source | 47,361,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,452,000Source | 9,482,000Source | 8,338,000Source | 8,191,000Source | 1,519,000Source | 342,000Source | 14,609,000Source | 17,740,000Source | 5,511,000Source | 8,752,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 7,960,000Source | 32,258,000Source | 25,379,000Source | 25,954,000Source | 6,376,000Source | 148,000Source | 46,897,000Source | 56,151,000Source | 23,723,000Source | 38,609,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.34Source | 1.37Source | 1.08Source | 1.1Source | 0.27Source | 0.01Source | 1.99Source | 2.39Source | 1.01Source | 1.65Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.33Source | 1.36Source | 1.07Source | 1.09Source | 0.26Source | 0Source | 1.96Source | 2.36Source | 0.98Source | 1.63Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 23,040,878Source | 23,094,047Source | 23,116,515Source | 23,131,151Source | 23,098,094Source | 23,121,555Source | 23,087,800Source | 23,072,993Source | 22,962,591Source | 22,915,543Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 23,570,707Source | 23,577,883Source | 23,590,038Source | 23,674,029Source | 23,587,508Source | 23,121,555Source | 23,620,906Source | 23,509,976Source | 22,962,591Source | 22,916,824Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,550,000Source | 1,630,000Source | 1,518,000Source | 1,550,000Source | 1,517,000Source | 1,550,000Source | 6,181,000Source | 7,520,000Source | 10,520,000Source | 10,520,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.3Source | 0.3Source | 0.3Source | 0.3Source | 0.3Source | 0.3Source | 1.18Source | 1.18Source | 1.18Source | 1.16Source |
| Cost of Property Repairs and MaintenanceUSD | — | — | — | — | — | — | — | — | 8,117,000Source | 7,060,000Source | 6,925,000Source | 6,750,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,341,000Source | 20,782,000Source | -2,050,000Source | 12,020,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 3,825,000Source | 4,277,000Source | 3,822,000Source | 3,826,000Source | 3,856,000Source | 3,823,000Source | 15,359,000Source | 17,890,000Source | 21,662,000Source | 20,938,000Source |
| Gross ProfitUSD | — | — | 38,107,000Source | 30,875,000Source | 66,796,000Source | 60,296,000Source | 37,771,000Source | 28,139,000Source | 174,680,000Source | 146,837,000Source | 134,270,000Source | 151,456,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 0Source | 198,000Source | 476,000Source | 476,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -3,762,000Source | -4,469,000Source | -2,324,000Source | -2,973,000Source | -2,062,000Source | -2,384,000Source | -12,114,000Source | -15,260,000Source | -15,675,000Source | -11,253,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 7,781,000Source | 31,586,000Source | 24,869,000Source | 25,362,000Source | 6,250,000Source | 140,000Source | 45,848,000Source | 55,068,000Source | 23,195,000Source | 37,868,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 7,697,000Source | 8,397,000Source | 10,081,000Source | 12,159,000Source |
| Restructuring CostsUSD | — | — | 0Source | 417,000Source | — | — | — | — | 0Source | 1,997,000Source | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | — | — | 528,000Source | 741,000Source |