📊 PLOW Key Takeaways
Is Douglas Dynamics, Inc. (PLOW) a Good Investment?
Douglas Dynamics shows strong top-line growth (15.4%) but is fundamentally broken operationally. Negative operating cash flow (-$994K) and negative free cash flow (-$4.2M) combined with abysmal returns (ROE 2.3%, ROA 1.0%) indicate the business is not generating value. With only $5.2M cash against $144M debt and EPS declining 16.9% despite revenue growth, the company faces mounting financial stress.
Why Buy Douglas Dynamics, Inc. Stock? PLOW Key Strengths
- Strong revenue growth of 15.4% YoY demonstrates market demand in construction machinery sector
- Reasonable gross margin of 27.4% indicates operational manufacturing efficiency
- Moderate debt-to-equity ratio of 0.52x provides some financial flexibility relative to balance sheet
PLOW Stock Risks: Douglas Dynamics, Inc. Investment Risks
- Negative operating cash flow (-$994K) and negative free cash flow (-$4.2M) indicate unsustainable operational performance
- Severely depressed returns on capital (ROE 2.3%, ROA 1.0%) show capital allocation is generating minimal shareholder value
- Critical cash reserves of only $5.2M against $144M long-term debt creates financial vulnerability and limits strategic options
- EPS declined 16.9% YoY despite 15.4% revenue growth, signaling deteriorating profitability and margin compression
- Quick ratio of 0.81x falls below 1.0, indicating potential liquidity stress once inventory conversion is considered
Key Metrics to Watch
- Operating cash flow trajectory - must achieve consistent positive OCF to validate business model sustainability
- Free cash flow generation and working capital efficiency
- Return on equity and asset improvement - current levels are unacceptable for equity investors
- Cash balance stability and debt service coverage capability
- Gross and operating margin trends relative to revenue growth - understand if top-line growth is profitable
Douglas Dynamics, Inc. (PLOW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.65x current ratio provides a solid financial cushion.
PLOW Profit Margin, ROE & Profitability Analysis
PLOW vs Industrial Sector: How Douglas Dynamics, Inc. Compares
How Douglas Dynamics, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Douglas Dynamics, Inc. Stock Overvalued? PLOW Valuation Analysis 2026
Based on fundamental analysis, Douglas Dynamics, Inc. shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Douglas Dynamics, Inc. Balance Sheet: PLOW Debt, Cash & Liquidity
PLOW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Douglas Dynamics, Inc.'s revenue has grown significantly by 15% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.98 reflects profitable operations.
PLOW Revenue Growth, EPS Growth & YoY Performance
PLOW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $115.1M | $148.0K | $0.00 |
| Q3 2025 | $129.4M | $8.0M | $0.33 |
| Q2 2025 | $194.3M | $16.0M | $0.66 |
| Q1 2025 | $95.7M | $148.0K | $0.00 |
| Q3 2024 | $129.4M | $5.8M | $0.24 |
| Q2 2024 | $199.9M | $10.9M | $0.45 |
| Q1 2024 | $82.5M | -$8.4M | $-0.37 |
| Q3 2023 | $144.1M | $5.8M | $0.24 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Douglas Dynamics, Inc. Dividends, Buybacks & Capital Allocation
PLOW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Douglas Dynamics, Inc. (CIK: 0001287213)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PLOW
What is the AI rating for PLOW?
Douglas Dynamics, Inc. (PLOW) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PLOW's key strengths?
Claude: Strong revenue growth of 15.4% YoY demonstrates market demand in construction machinery sector. Reasonable gross margin of 27.4% indicates operational manufacturing efficiency.
What are the risks of investing in PLOW?
Claude: Negative operating cash flow (-$994K) and negative free cash flow (-$4.2M) indicate unsustainable operational performance. Severely depressed returns on capital (ROE 2.3%, ROA 1.0%) show capital allocation is generating minimal shareholder value.
What is PLOW's revenue and growth?
Douglas Dynamics, Inc. reported revenue of $137.8M.
Does PLOW pay dividends?
Douglas Dynamics, Inc. pays dividends, with $7.1M distributed to shareholders in the trailing twelve months.
Where can I find PLOW SEC filings?
Official SEC filings for Douglas Dynamics, Inc. (CIK: 0001287213) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PLOW's EPS?
Douglas Dynamics, Inc. has a diluted EPS of $0.26.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PLOW a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Douglas Dynamics, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PLOW stock overvalued or undervalued?
Valuation metrics for PLOW: ROE of 2.3% (sector avg: 15%), net margin of 4.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy PLOW stock in 2026?
Our dual AI analysis gives Douglas Dynamics, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PLOW's free cash flow?
Douglas Dynamics, Inc.'s operating cash flow is $-994.0K, with capital expenditures of $3.2M. FCF margin is -3.0%.
How does PLOW compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 4.6% (avg: 10%), ROE 2.3% (avg: 15%), current ratio 2.65 (avg: 1.8).