PLOW Dividend: Douglas Dynamics Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PLOW Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	615	568	568	616	541	480
Revenue Growth (YoY)	-6%	0%	-8%	14%	13%	-16%
Cost of Revenue	452	421	433	464	399	351
Gross Profit	162	146	134	151	141	128
Selling, General & Admin	88	91	78	82	78	64
Research & Development	--	--	--	--	--	--
Operating Expenses	95	99	89	92	89	75
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	55	73	29	47	34	-98
Income Tax Expense	13	17	5	8	3	-12
Net Income	40	55	23	38	30	-86
Net Income Growth	-13%	139%	-39%	27%	-135%	-279%
Shares Outstanding (Diluted)	23.57	23.51	22.96	22.9	23	22.9
Shares Change (YoY)	0%	2%	0%	0%	0%	0%
EPS (Diluted)	1.75	2.34	1.03	1.68	1.34	-3.78
EPS Growth	-10%	127%	-39%	25%	-135%	-277%
Free Cash Flow	41	33	1	27	49	38
Free Cash Flow Per Share	1.73	1.4	0.04	1.17	2.13	1.65
Gross Margin	26.34%	25.7%	23.59%	24.51%	26.06%	26.66%
Operating Margin	10.89%	8.27%	7.74%	9.41%	9.61%	10.83%
Profit Margin	6.5%	9.68%	4.04%	6.16%	5.54%	-17.91%
Free Cash Flow Margin	6.66%	5.8%	0.17%	4.38%	9.05%	7.91%
EBITDA	82	64	65	78	72	71
EBITDA Margin	13.33%	11.26%	11.44%	12.66%	13.3%	14.79%
D&A For EBITDA	15	17	21	20	20	19
EBIT	67	47	44	58	52	52
EBIT Margin	10.89%	8.27%	7.74%	9.41%	9.61%	10.83%
Effective Tax Rate	23.63%	23.28%	17.24%	17.02%	8.82%	12.24%