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Douglas Dynamics PLOW
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Quarterly report 2024-Q3
added 10-29-2024

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Douglas Dynamics Financial Ratios 2011-2024 | PLOW

Annual Financial Ratios Douglas Dynamics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 25.0 23.6 27.1 -10.4 25.2 18.1 17.0 19.4 10.0 11.2 27.5 47.6 15.4

P/S

 4.4 5.7 1.5 1.9 2.2 1.5 2.0 1.8 1.1 1.5 1.6 2.0 1.4

EPS

 0.3 0.5 1.3 -3.8 2.1 1.9 2.4 1.7 1.9 1.8 0.5 0.3 0.9

EV (Enterprise Value)

 569 M 892 M 795 M 860 M 1.59 B 1.16 B 1.33 B 1.19 B 712 M 731 M 510 M 447 M 448 M

EBITDA per Share

 2.9 3.48 3.11 -2.43 4.28 3.74 3.61 3.55 3.79 3.52 1.53 1.1 2.1

EV/EBITDA

 11564.9 17.7 14.8 12.3 14.9 13.2 7.0 7.8 12.6 15.5 8.3

PEG

 -0.33 -0.33 -0.37 0.36 2.18 -0.86 0.41 -1.58 1.05 0.05 0.3 -0.69 0.02

P/B

 1.0 1.5 1.5 1.6 3.9 2.8 3.7 3.4 2.2 2.6 2.1 1.9 1.8

P/CF

 47.5 22.8 13.7 16.9 18.8 16.4 16.0 12.6 9.5 9.2 10.9 20.2 6.4

ROE %

 10.24 16.28 14.30 -43.23 15.70 15.53 21.55 17.69 22.03 23.06 7.49 3.91 11.65

ROA %

 4.00 6.47 5.36 -14.94 6.97 6.49 8.07 5.81 8.74 8.32 3.19 1.78 5.30

ROCE %

 19.39 24.78 23.83 -37.53 13.79 12.30 11.60 11.14 16.68 16.63 8.58 5.87 12.31

Current Ratio

 - - - - 2.7 2.5 2.5 3.5 4.1 3.1 2.7 5.4 3.2

DSO

 231.8 180.2 52.0 65.0 56.1 56.8 60.8 70.3 66.1 73.3 84.5 79.0 59.5

DIO

 116.5 94.5 83.8 81.6 76.5 85.2 87.2 96.7 70.4 94.1 79.4 115.1 64.0

DPO

 33.9 30.1 19.9 16.8 14.6 18.5 18.0 22.4 19.9 19.0 21.9 20.4 13.4

Operating Cycle

 348.3 274.7 135.8 146.7 132.6 142.0 148.0 167.0 136.5 167.3 163.9 194.1 123.4

Cash Conversion Cycle

 314.4 244.6 115.8 129.9 118.0 123.5 130.0 144.6 116.7 148.3 142.0 173.7 110.0

All numbers in USD currency

Quarterly Financial Ratios Douglas Dynamics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.37 1.03 -0.37 - 0.25 1.02 -0.58 - 0.57 0.76 -0.18 0.38 0.3 0.6 0.03 0.78 0.4 -4.55 -0.44 0.5 0.54 1.1 -0.01 0.64 0.43 0.92 -0.08 1.51 0.41 0.64 -0.14 0.44 0.32 0.72 0.23 0.67 0.69 0.58 0.02 0.58 0.48 0.65 0.07 0.38 0.03 0.26 -0.15 -0.05 0.11 0.41 -0.19 0.28 0.18 0.44 -0.04

EBITDA per Share

 2.17 1.76 -0.05 - 0.73 1.74 -0.37 - 1.08 1.34 0.1 - 1.11 1.28 0.38 - 0.98 -4.7 -0.14 - 1.08 1.88 0.37 - 0.89 1.64 0.25 - 1.5 1.53 0.18 - 1.28 1.54 0.21 - 1.6 1.34 0.28 - 1.15 1.31 0.3 - 0.42 0.7 -0.07 - 0.51 0.92 - - 0.68 1.03 0.18

ROE %

 21.25 11.33 11.11 6.45 12.21 15.53 13.54 11.95 15.29 12.87 11.54 10.46 15.07 16.34 -42.28 -52.30 -48.34 -48.98 11.03 12.01 15.52 15.06 14.41 10.33 13.96 14.09 12.35 8.10 11.41 11.09 12.75 13.11 20.66 25.11 24.24 22.03 22.00 20.46 22.34 23.06 21.03 15.21 10.59 7.49 1.33 2.46 4.50 3.91 8.35 9.25 9.30 11.58 2.43 5.88 -0.49

ROA %

 8.21 4.22 4.01 2.36 4.39 5.55 4.71 4.21 5.38 4.52 4.11 3.78 5.38 5.80 -14.61 -18.08 -16.32 -16.15 5.39 5.33 6.80 6.50 6.02 4.32 5.68 5.57 4.60 3.04 4.13 3.87 4.16 4.34 7.39 9.38 9.53 8.82 8.50 7.65 8.08 8.33 7.95 5.87 4.46 3.19 0.55 1.07 2.10 1.78 3.80 4.21 4.23 5.27 1.10 2.68 -0.22

ROCE %

 34.82 22.09 21.26 12.99 21.43 25.02 22.16 18.67 23.61 20.11 19.98 18.32 27.09 30.92 -36.74 -51.46 -45.10 -47.50 20.80 19.66 25.13 24.23 23.55 17.30 25.15 27.53 25.99 17.61 25.09 24.72 27.71 21.08 34.32 40.09 39.04 26.67 37.43 34.95 37.20 27.39 29.23 20.31 13.52 6.90 10.29 11.84 14.95 11.16 16.45 18.35 19.10 17.61 5.29 11.19 1.13

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 103.4 45.4 67.9 - 96.5 41.3 74.6 - 45.4 10.5 50.7 58.2 77.3 39.8 56.7 48.0 56.8 63.2 114.5 50.0 56.5 45.5 82.9 49.0 59.6 45.5 87.3 52.3 57.6 51.8 99.6 55.1 58.0 63.0 136.8 52.0 51.2 57.7 108.9 55.6 70.5 63.0 129.4 52.9 74.3 70.0 218.7 82.3 61.4 35.4 316.8 51.5 58.0 43.4 -

DIO

 131.9 103.4 187.4 - 120.7 104.3 205.6 - 48.9 48.1 138.7 - 91.3 81.3 106.2 - 74.8 82.5 127.1 - 69.8 60.9 103.9 - 83.2 69.5 109.5 - 73.1 69.2 118.0 - 74.4 89.5 161.2 - 59.1 67.1 121.6 - 88.5 81.8 156.2 - 69.0 70.4 270.9 - 105.5 65.1 367.6 - 59.2 48.4 -

DPO

 29.2 17.1 33.0 - 26.2 14.3 46.3 - 9.5 5.8 24.9 - 17.1 16.5 21.4 - 15.3 16.9 26.2 - 14.4 12.6 22.6 - 19.0 15.9 25.0 - 16.7 15.8 27.9 - 18.2 21.9 41.9 - 16.7 18.9 29.6 - 17.9 16.5 35.8 - 19.0 19.4 60.8 - 18.7 11.6 70.5 - 12.4 10.2 -

Operating Cycle

 235.3 148.8 255.3 - 217.1 145.6 280.2 - 94.3 58.6 189.4 58.2 168.6 121.1 162.8 48.0 131.5 145.7 241.6 50.0 126.3 106.4 186.8 49.0 142.8 115.0 196.8 52.3 130.7 121.0 217.6 55.1 132.4 152.6 298.0 52.0 110.3 124.8 230.5 55.6 159.0 144.8 285.6 52.9 143.3 140.4 489.5 82.3 166.9 100.5 684.4 51.5 117.2 91.8 -

Cash Conversion Cycle

 206.1 131.7 222.3 - 190.9 131.3 233.8 - 84.8 52.9 164.5 58.2 151.6 104.6 141.4 48.0 116.2 128.8 215.4 50.0 111.9 93.8 164.2 49.0 123.8 99.2 171.8 52.3 114.0 105.2 189.7 55.1 114.3 130.7 256.1 52.0 93.6 105.8 200.9 55.6 141.1 128.3 249.8 52.9 124.3 121.0 428.7 82.3 148.2 89.0 613.9 51.5 104.8 81.7 -

All numbers in USD currency