DOUGLAS DYNAMICS, INC (PLOW)

Every figure this model derived for PLOW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,308,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 1,875,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 342,378,000 AssetsCurrent 2026-06-30
current liabilities 158,377,000 LiabilitiesCurrent 2026-06-30
equity 299,659,000 StockholdersEquity 2026-06-30
interest expense 0 InterestExpenseDebt 2025-12-31
ocf 62,216,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 699,104,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 10,005,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PLOW on one particular measure came for.

RatioValue
cash operating margin14.9
current ratio2.16
current ratio reported2.16
dilution pct0.47
ebit cagr8.75
ebit yoy-20.45
fcf margin7.0
growth cv1.33
net debt ebitda1.59
operating margin11.27
owner earnings margin5.56
revenue growth20.05
revenue growth per share19.49
roic13.85
rule of 4031.32
sbc pct revenue1.43

What to be careful about

What this model itself distrusts about PLOW's figures. Written by the derivation as it ran, not added afterwards.