Douglas Dynamics Inc (NYSE:PLOW)
48 USD
+0.740 1.566%Sponsored Reports
| Previous Close (in USD) | 47.26 |
|---|---|
| Change | +0.740 1.566% |
| 52 W H/L (in USD) | 39.848/22.929 |
| EBITDA (in USD) | 70.46M |
| PE Ratio | 25.58 |
| Volume | 151761 |
| Diluted Eps TTM | 1.18 |
| Total Assets (in USD) | 596.891M |
|---|---|
| Total Liabilities (in USD) | 359.789M |
| Revenue TTM (in USD) | 593.739M |
| Cash (in USD) | 20.67M |
| Market Cap (in USD) | 693.887 M |
| Revenue Per Share TTM | 25.884 |
| Gross Profit TTM (in USD) | 151.504M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Douglas Dynamics Inc
11270 West Park Place, Milwaukee, WI, United States, 53223
414 354 2310
Employees: 1813
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert M. McCormick | Pres, CEO & Director | 1961 |
| 2. | Ms. Sarah C. Lauber | CFO & Sec. | 1972 |
| 3. | Ms. Linda R. Evans | VP of HR | 1967 |
| 4. | Mr. Keith Hagelin | Pres of Work Truck Attachments | 1961 |
| 5. | Shannan Vlieger | Director of Operational Excellence | NA |
| 6. | Jon J. Sisulak | VP, Corp. Controller & Treasurer | NA |
| 7. | Jesse Pilachowski | Director of Organizational Devel. | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AZO
AutoZone Inc |
-68.160 2.179% | 3129 | 25.250 | 24.213 | 3.047 | 13.383 | 3.648 | 17.027 |
|
DNZOF
DENSO Corporation |
+0.590 4.958% | 11.9 | 15.840 | 12.361 | 0.005 | 1.044 | 0.712 | 5.530 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 21.55 | 35.970 | 11.933 | 0.008 | 1.177 | 0.997 | 5.874 |
|
DNZOY
Denso Corp ADR |
+0.220 1.868% | 11.93 | 15.000 | 11.820 | 0.004 | 0.997 | 0.712 | 5.530 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 47.361M | 34.588M | -98.829M | 62.617M | 55.759M |
| Minority Interest | - | - | - | -0.639M | -0.584M |
| Net Income | 38.609M | 30.691M | -86.553M | 49.166M | 43.905M |
| Selling General Administrative | 82.183M | 78.844M | 64.617M | 71.288M | 69.958M |
| Gross Profit | 151.456M | 141.872M | 128.28M | 168.817M | 154.89M |
| Reconciled Depreciation | 20.938M | 20.316M | 19.737M | 19.212M | 19.085M |
| Ebit | 58.753M | 51.135M | 52.823M | 86.573M | 72.702M |
| Ebitda | 79.552M | 72.89M | 72.56M | 105.22M | 91.787M |
| Depreciation And Amortization | 20.799M | 21.755M | 19.737M | 18.647M | 19.085M |
| Operating Income | 58.753M | 51.135M | 52.823M | 86.573M | 73.46M |
| Other Operating Expenses | 557.315M | 489.107M | 427.422M | 485.137M | 450.607M |
| Interest Expense | 11.253M | 11.839M | 20.238M | 16.782M | 16.943M |
| Tax Provision | 8.752M | 3.897M | -12.276M | 13.451M | 11.854M |
| Interest Income | - | - | - | 16.782M | 16.943M |
| Net Interest Income | -11.253M | -11.839M | -20.238M | -16.782M | -16.943M |
| Income Tax Expense | 8.752M | 3.897M | -12.276M | 13.451M | 11.854M |
| Total Revenue | 616.068M | 541.453M | 480.154M | 571.71M | 524.067M |
| Total Operating Expenses | 92.703M | 89.526M | 75.548M | 82.244M | 81.43M |
| Cost Of Revenue | 464.612M | 399.581M | 351.874M | 402.893M | 369.177M |
| Total Other Income Expense Net | -11.392M | -16.547M | -151.652M | -23.956M | -0.758M |
| Net Income From Continuing Ops | 38.609M | 30.691M | -86.553M | 49.166M | 43.905M |
| Net Income Applicable To Common Shares | 38.609M | 30.691M | -86.553M | 48.527M | 43.321M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 596.891M | 572.476M | 579.202M | 705.695M | 676.193M |
| Intangible Assets | 131.589M | 142.109M | 152.791M | 163.722M | 174.678M |
| Other Current Assets | 7.774M | 4.536M | 5.334M | 3.511M | 3.59M |
| Total Liab | 359.789M | 357.866M | 378.998M | 392.532M | 393.437M |
| Total Stockholder Equity | 237.102M | 214.61M | 200.204M | 313.163M | 282.756M |
| Other Current Liab | 4.132M | 10.249M | 7.885M | 6.539M | 4.204M |
| Common Stock | 0.229M | 0.23M | 0.229M | 0.228M | 0.227M |
| Capital Stock | 0.229M | 0.23M | 0.229M | 0.228M | 0.227M |
| Retained Earnings | 63.464M | 51.881M | 47.712M | 160.748M | 136.765M |
| Good Will | 113.134M | 113.134M | 113.134M | 241.006M | 241.006M |
| Other Assets | 10.255M | 11.553M | 31.77M | 8.438M | 6.219M |
| Cash | 20.67M | 36.964M | 41.03M | 35.665M | 27.82M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 100.431M | 81.916M | 66.206M | 78.103M | 79.068M |
| Current Deferred Revenue | 29.837M | 25.877M | 28.16M | 22.947M | 19.208M |
| Net Debt | 205.864M | 202.917M | 226.957M | 237.901M | 252.079M |
| Short Term Debt | 17.21M | 18.415M | 13.877M | 32.504M | 36.953M |
| Short Long Term Debt | 12.348M | 13.792M | 1.666M | 22.143M | 32.749M |
| Short Long Term Debt Total | 226.534M | 239.881M | 267.987M | 273.566M | 279.899M |
| Other Stockholder Equity | 164.281M | 163.552M | 157.758M | 155.001M | 151.764M |
| Property Plant Equipment | 68.66M | 85.249M | 64.32M | 58.444M | 55.195M |
| Total Current Assets | 252.921M | 220.431M | 217.187M | 211.528M | 199.095M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 86.765M | 72.257M | 83.195M | 87.871M | 81.485M |
| Long Term Debt | 195.299M | 206.058M | 236.676M | 222.081M | 242.946M |
| Inventory | 137.712M | 106.674M | 87.628M | 84.481M | 86.2M |
| Accounts Payable | 49.252M | 27.375M | 16.284M | 16.113M | 18.703M |
| Accumulated Other Comprehensive Income | 9.128M | -1.053M | -5.495M | -2.814M | -6.049M |
| Non Currrent Assets Other | -16.682M | 11.553M | 10.329M | 8.438M | 6.219M |
| Non Current Assets Total | 343.97M | 352.045M | 362.015M | 494.167M | 477.098M |
| Capital Lease Obligations | 18.887M | 20.031M | 21.76M | 22.803M | - |
| Long Term Debt Total | - | - | 236.676M | 222.081M | 242.946M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -12.047M | -11.208M | -14.49M | -11.533M | -9.69M |
| Total Cashflows From Investing Activities | -12.047M | -11.208M | -14.49M | -11.533M | -9.69M |
| Total Cash From Financing Activities | -44.277M | -53.393M | -33.511M | -57.918M | -57.546M |
| Net Income | 38.609M | 30.691M | -86.553M | 49.166M | 43.905M |
| Change In Cash | -16.294M | -4.066M | 5.365M | 7.845M | -9.055M |
| Begin Period Cash Flow | 36.964M | 41.03M | 35.665M | 27.82M | 36.875M |
| End Period Cash Flow | 20.67M | 36.964M | 41.03M | 35.665M | 27.82M |
| Total Cash From Operating Activities | 40.03M | 60.535M | 53.366M | 77.296M | 58.181M |
| Depreciation | 20.938M | 20.316M | 19.737M | 19.212M | 19.085M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -27.026M | -26.522M | -25.926M | -25.183M | 24.383M |
| Change To Inventory | -32.483M | -24.276M | -1.801M | 4.054M | -12.347M |
| Sale Purchase Of Stock | -6.001M | - | - | -0.05M | -0.023M |
| Other Cashflows From Financing Activities | -44.277M | 223.067M | 269.67M | -0.05M | -0.023M |
| Capital Expenditures | 12.047M | 11.208M | 14.49M | 11.533M | 9.69M |
| Change In Working Capital | -22.447M | -5.348M | 5.529M | 5.644M | -19.94M |
| Other Non Cash Items | -0.532M | 7.464M | 131.421M | 2.158M | 1.03M |
| Free Cash Flow | 27.983M | 49.327M | 38.876M | 65.763M | 48.491M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Allspring Special Small Cap Value A | 2 years ago | 1943521 |
| 2. | Conestoga Small Cap Investors | 2 years ago | 1497834 |
| 3. | JPMorgan Small Cap Equity A | 2 years ago | 1013821 |
| 4. | JPM US Small Cap Core-Composite | 2 years ago | 1013821 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 676869 |
| 6. | Conestoga Small Cap Growth | 2 years ago | 624167 |
| 7. | Royce Small-Cap Quality Value Composite | 2 years ago | 584357 |
| 8. | Royce Small-Cap Total Return Invmt | 2 years ago | 584357 |
| 9. | iShares Russell 2000 ETF | 2 years ago | 553693 |
| 10. | DF Dent Small Cap Growth | 2 years ago | 393729 |
| 11. | JPM US Smaller Companies A (dist) USD | 2 years ago | 379245 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 320628 |
| 13. | ProShares Russell 2000 Dividend Growers | 2 years ago | 253954 |
| 14. | William Blair Small Cap Growth I | 2 years ago | 249013 |
| 15. | Fidelity® Small Cap Index | 2 years ago | 213165 |
| 16. | United US Equity Small Cap Pool Class A | 2 years ago | 200910 |
| 17. | iShares Russell 2000 Growth ETF | 2 years ago | 199504 |
| 18. | DFA US Micro Cap I | 2 years ago | 198169 |
| 19. | DFA US Small Cap I | 2 years ago | 179178 |
| 20. | Brighthouse Small Cap Value A | 2 years ago | 176968 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Allspring Global Investments Holdings, LLC | 2 years ago | 2344968 |
| 2. | JPMorgan Chase & Co | 2 years ago | 1907611 |
| 3. | Conestoga Capital Advisors, LLC | 2 years ago | 1880114 |
| 4. | BlackRock Inc | 2 years ago | 1595902 |
| 5. | Vanguard Group Inc | 2 years ago | 1304135 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 894611 |
| 7. | Royce & Associates, LP | 2 years ago | 800005 |
| 8. | Silvercrest Asset Management Group LLC | 2 years ago | 760527 |
| 9. | William Blair Investment Management, LLC | 2 years ago | 721639 |
| 10. | DF Dent & Co Inc | 2 years ago | 589355 |
| 11. | State Street Corporation | 2 years ago | 525571 |
| 12. | Geode Capital Management, LLC | 2 years ago | 456945 |
| 13. | TD Global Investment Solutions – TD Epoch | 2 years ago | 415288 |
| 14. | Punch & Associates Inv Mgmt Inc | 2 years ago | 364773 |
| 15. | Systematic Financial Management LP | 2 years ago | 354931 |
| 16. | Bank of America Corp | 2 years ago | 281844 |
| 17. | Charles Schwab Investment Management Inc | 2 years ago | 273965 |
| 18. | ProShare Advisors LLC | 2 years ago | 265468 |
| 19. | Wellington Management Company LLP | 2 years ago | 259918 |
| 20. | Northern Trust Corp | 2 years ago | 237192 |
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