Douglas Dynamics Inc

NYSE:PLOWIndustrialsCBOEFTSE:MRUTNASDAQ:NQUSSG

——At close · Market cap — · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	26.7%	26.2%	24.6%	23.6%	25.8%	25.7%	—	—
Operating margin	−15.6%	9.4%	9.5%	7.9%	15.6%	11.2%	11.2%	+0.0 pts
Net margin	−18.0%	5.7%	6.3%	4.2%	9.9%	7.1%	7.1%	+0.0 pts
EBITDA margin	−12.3%	12.3%	12.9%	11.7%	18.8%	13.6%	—	—
Return on equity	−43.2%	14.3%	16.3%	10.2%	21.3%	16.7%	16.7%	+0.0 pts
Return on assets	−14.9%	5.4%	6.5%	4.0%	9.5%	7.5%	7.5%	+0.0 pts
Return on capital employed	−14.6%	10.4%	11.8%	9.5%	17.1%	13.9%	—	—
Debt / equity	1.3×	1.1×	1.0×	1.1×	0.8×	0.8×	0.8×	+0.0%
Debt / assets	46.3%	41.9%	38.0%	43.3%	37.5%	35.0%	—	—
Interest coverage	−3.7×	4.3×	5.2×	2.9×	5.8×	6.1×	—	—
Current ratio	3.3×	2.7×	2.5×	2.2×	3.4×	2.8×	2.8×	+0.0%
Quick ratio	2.0×	1.4×	1.1×	1.0×	1.4×	1.2×	—	—
Cash ratio	0.6×	0.5×	0.2×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.8×	0.9×	1.0×	1.0×	1.0×	1.0×	—	—
Inventory turnover	4.0×	3.7×	3.4×	3.0×	3.0×	3.2×	—	—
Receivables turnover	5.8×	7.5×	7.1×	6.4×	6.5×	6.7×	—	—
Dividend payout	−30.0%	86.4%	70.0%	115.7%	48.9%	59.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.