Douglas Dynamics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $699.1M+23.0% YoYTTM through 30 Jun 2026
Net Income $52.6M-6.4% YoYTTM through 30 Jun 2026
Free Cash Flow $48.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 26.6% |
| EBITDA Margin | 13.5% |
| Operating Margin | 11.2% |
| Net Margin | 7.5% |
Returns
16.7%ROE
7.5%ROA
11.9%ROIC
Balance Sheet Health
Debt / Equity0.52x
Current Ratio2.78x
Net Debt$139.3M
Cash & Equivalents$1.9M
Quality Metrics
Altman Z-Score3.16
Piotroski F-Score6 / 9
FCF Margin7.0%
Rule of 4017.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $656.1M
Diluted EPS$2.20TTMFY2025: $1.99
Dividend
$0.59Per share, FY20261.48%Yield-12.3%5-yr growth
Capital Allocation
R&D Spend$7.7M
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Work Truck Attachments | $295.7M | +15.5% | View detailsFavorable demand driven by improved snowfall in core markets and the strategic acquisition of Venco Venturo in late 2025. |
| Work Truck Solutions | $360.3M | +15.3% | View detailsStrong municipal order book and improved production throughput driving margin optimization. |
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