Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Douglas Dynamics, Inc. (PLOW) had Revenue of $568.50M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$568.50M
Net Income	$55.07M
Cost of Goods Sold	$421.67M
Gross Profit	$146.84M
Operating Expenses	$479.80M
Operating Income	$88.71M
Non-Operating Income/Expense	$-14.82M
Pre-Tax Income	$73.89M
Normalized Pre-Tax Income	$73.89M
Income after Taxes	$56.15M
Income from Continuous Operations	$56.15M
Consolidated Net Income/Loss	$56.15M
Normalized Income after Taxes	$56.15M
EBIT	$88.71M
EBITDA	$107.30M
Weighted-Average Shares Outstanding (Basic)	23.07M
Weighted-Average Shares Outstanding (Diluted)	23.51M
Earnings per Share (EPS) (Basic)	$2.39
Earnings per Share (EPS) (Diluted)	$2.36
Balance Sheet Financials
Current Assets	$238.22M
Property, Plant, and Equipment	$41.31M
Long-Term Assets	$351.76M
Total Assets	$589.98M
Current Liabilities	$70.19M
Long-Term Debt	$146.68M
Long-Term Liabilities	$255.58M
Total Liabilities	$325.77M
Common Equity	$264.21M
Tangible Shareholders Equity	$37.53M
Shareholders Equity	$264.21M
Common Shares Outstanding	23.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.13M
Cash Flow from Investing Activities	$56.79M
Cash Flow from Financial Activities	$-116.96M
Beginning Cash	$24.16M
End Cash	$5.12M
Increase/Decrease in Cash	$-19.04M
Stock-Based Compensation	$4.86M
Common Stock Dividends Paid	$-27.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	25.83%
Operating Margin	15.60%
EBIT Margin	15.60%
EBITDA Margin	18.87%
Pre-Tax Profit Margin	13.00%
Profit Margin	9.69%
Free Cash Flow	$33.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	3.02
Receiveable Turnover	6.50
Days Sales in Receivables	56.12
Return on Equity	21.25%
Return on Tangible Equity	149.61%
Return on Assets	9.52%
Return on Investments	13.67%
Book Value Per Share	$11.44
Free Cash Flow per Share	$1.42
Operating Cash Flow per Share	$1.75

Data from Zacks Investment Research, Inc.