Stocktoria
DOUGLAS DYNAMICS, INC PLOW
DOUGLAS DYNAMICS, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $656.1M | $568.5M | $568.2M | $616.1M | $541.5M | $480.2M | $571.7M | $524.1M | $474.9M | $416.3M |
| Gross profit | $174.7M | $146.8M | $134.3M | $151.5M | $141.9M | $128.3M | $168.8M | $154.9M | $143.1M | $134.0M |
| R&D expense | $7.7M | $8.4M | $10.1M | $12.2M | $10.2M | $6.7M | $5.7M | $3.2M | $2.9M | $3.1M |
| SG&A expense | $94.9M | $91.7M | $78.8M | $82.2M | $78.8M | $64.6M | $71.3M | $70.0M | $60.9M | $53.6M |
| Operating income | $73.6M | $88.7M | $44.9M | $58.8M | $51.1M | -$75.1M | $86.6M | $73.5M | $70.8M | $69.8M |
| Income tax | $14.6M | $17.7M | $5.5M | $8.8M | $3.9M | -$12.3M | $13.5M | $11.9M | -$2.4M | $24.7M |
| Net income | $46.9M | $56.2M | $23.7M | $38.6M | $30.7M | -$86.6M | — | — | — | — |
| EPS (diluted) | $1.96 | $2.36 | $0.98 | $1.63 | $1.29 | $-3.81 | $2.11 | $1.89 | $2.40 | $1.70 |
| Operating cash flow | $74.7M | $41.1M | $12.5M | $40.0M | $60.5M | $53.4M | $77.3M | $58.2M | $66.4M | $69.9M |
| Free cash flow | $63.9M | $33.4M | $2.7M | $27.6M | $48.7M | $38.7M | — | — | — | — |
| Cash & equivalents | — | — | — | — | — | $41.0M | $35.7M | $27.8M | $36.9M | $18.6M |
| Inventory | $149.7M | $137.0M | $140.4M | $136.5M | $104.0M | $79.5M | $77.9M | $82.0M | $71.5M | $70.9M |
| Total assets | $626.7M | $590.0M | $593.4M | $596.9M | $572.5M | $579.2M | $705.7M | $676.2M | $685.2M | $666.2M |
| Shareholders' equity | $281.4M | $264.2M | $231.6M | $237.1M | $214.6M | $200.2M | $313.2M | $282.8M | $256.7M | $220.5M |
Growth · year-over-year · Revenue CAGR 5.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.4% | +0.1% | -7.8% | +13.8% | +12.8% | -16.0% | +9.1% | +10.3% | +14.1% | +4.0% |
| Net income growth | -16.5% | +136.7% | -38.6% | +25.8% | — | — | — | — | — | — |
| EPS growth | -16.9% | +140.8% | -39.9% | +26.4% | — | -280.6% | +11.6% | -21.3% | +41.2% | -12.4% |
| Free cash flow growth | +91.4% | +1134.4% | -90.2% | -43.2% | +25.8% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.