EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Douglas Dynamics, Inc. (PLOW) had EBITDA of $13.87M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$137.80M
Net Income	$6.25M
Cost of Goods Sold	$100.03M
Gross Profit	$37.77M
Operating Expenses	$127.88M
Operating Income	$9.91M
Non-Operating Income/Expense	$-2.02M
Pre-Tax Income	$7.89M
Normalized Pre-Tax Income	$7.89M
Income after Taxes	$6.38M
Income from Continuous Operations	$6.38M
Consolidated Net Income/Loss	$6.38M
Normalized Income after Taxes	$6.38M
EBIT	$9.91M
EBITDA	$13.87M
Weighted-Average Shares Outstanding (Basic)	23.10M
Weighted-Average Shares Outstanding (Diluted)	23.59M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$267.74M
Property, Plant, and Equipment	$45.94M
Long-Term Assets	$362.55M
Total Assets	$630.29M
Current Liabilities	$100.91M
Long-Term Debt	$133.39M
Long-Term Liabilities	$249.94M
Total Liabilities	$350.86M
Common Equity	$279.43M
Tangible Shareholders Equity	$47.90M
Shareholders Equity	$279.43M
Common Shares Outstanding	23.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.99M
Cash Flow from Investing Activities	$-4.09M
Cash Flow from Financial Activities	$1.97M
Beginning Cash	$8.30M
End Cash	$5.19M
Increase/Decrease in Cash	$-3.11M
Stock-Based Compensation	$2.54M
Common Stock Dividends Paid	$-7.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.58
Gross Margin	27.41%
Operating Margin	7.19%
EBIT Margin	7.19%
EBITDA Margin	--
Pre-Tax Profit Margin	5.73%
Profit Margin	4.54%
Free Cash Flow	$-4.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.53
Receiveable Turnover	2.04
Days Sales in Receivables	44.22
Return on Equity	2.28%
Return on Tangible Equity	13.31%
Return on Assets	1.01%
Return on Investments	1.54%
Book Value Per Share	$12.08
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.