Douglas Dynamics Ratios (2010-2025) | PLOW

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	25.40%	30.98%	24.00%	23.66%	20.53%	27.32%	24.85%	23.71%	13.66%	29.61%	22.29%	21.98%	19.78%	30.67%	23.86%	24.90%	24.45%	31.03%	23.51%	26.09%
EBT Margin (Quarter)	0.64%	9.47%	6.45%	7.04%	-4.80%	12.31%	9.74%	8.15%	-20.14%	14.83%	4.81%	6.10%	-10.39%	16.07%	32.26%	6.94%	0.43%	17.57%	6.42%	8.92%
EBIT Margin (Quarter)	3.53%	15.31%	8.14%	8.49%	-2.86%	13.64%	11.71%	10.42%	-16.71%	16.67%	7.98%	9.42%	-6.71%	18.16%	35.44%	-41.95%	2.78%	19.04%	8.69%	-22.42%
EBITDA Margin (Quarter)	1.21%	9.54%	5.96%	8.49%	0.32%	10.22%	10.25%	10.42%	-17.81%	12.22%	3.92%	9.42%	-8.38%	11.95%	23.35%	-41.95%	-0.26%	13.24%	4.66%	-22.42%
Operating Margin (Quarter)	3.53%	15.31%	8.14%	8.49%	-2.86%	13.64%	11.71%	10.42%	-16.71%	16.67%	7.98%	9.42%	-6.71%	18.16%	35.44%	-41.95%	2.78%	19.04%	8.69%	-22.42%
Net Margin (Quarter)	0.72%	8.95%	5.51%	5.76%	-3.81%	9.45%	8.00%	7.20%	-15.88%	11.56%	4.02%	5.27%	-8.73%	12.17%	24.93%	5.51%	0.13%	13.36%	4.91%	6.96%
FCF Margin (Quarter)	21.26%	-8.52%	-27.66%	49.74%	-27.48%	-18.98%	-11.82%	69.71%	-72.28%	-5.72%	-0.25%	54.99%	-23.99%	0.54%	-11.89%	49.17%	-3.04%	-7.38%	-7.06%	50.31%
Efficiency
Inventory Average (Quarter)	89.68M	96.91M	97.04M	102.08M	123.93M	137.68M	132.66M	135.15M	160.54M	166.75M	148.08M	143.82M	157.58M	157.09M	142.39M	141.20M	154.25M	162.38M	146.01M	144.20M
Assets Average (Quarter)	567.90M	562.76M	584.58M	586.36M	561.47M	581.97M	634.14M	625.84M	591.09M	613.24M	656.57M	632.68M	585.25M	597.02M	641.28M	627.78M	605.51M	646.26M	683.20M	660.82M
Equity Average (Quarter)	198.42M	202.93M	209.73M	212.42M	210.85M	213.37M	225.05M	233.77M	226.75M	227.28M	237.55M	234.25M	224.36M	226.91M	248.71M	262.49M	261.55M	266.07M	274.30M	278.39M
Invested Capital (Quarter)	413.21M	420.68M	418.98M	433.49M	218.23M	432.96M	440.96M	444.84M	421.35M	440.33M	426.32M	420.98M	406.60M	426.13M	327.76M	411.74M	408.46M	419.14M	340.33M	286.45M
Asset Utilization Ratio (Quarter)	0.91	0.98	0.94	0.92	0.96	0.98	0.96	0.98	1.01	1.00	0.90	0.90	0.99	0.96	0.87	0.91	0.97	0.90	0.90	0.99
Leverage & Solvency
Debt to Equity (Quarter)	1.11	1.06	1.17	1.01	1.04	1.18	0.91	0.87	0.94	0.84	0.79	0.99	1.07	1.00	0.82	0.56	0.59	0.53	0.73	0.50
Debt Ratio (Quarter)	0.39	0.39	0.41	0.38	0.39	0.42	0.32	0.35	0.35	0.31	0.28	0.39	0.40	0.38	0.32	0.25	0.25	0.22	0.29	0.22
Equity Ratio (Quarter)	0.35	0.37	0.35	0.37	0.38	0.36	0.35	0.40	0.37	0.37	0.35	0.39	0.38	0.38	0.39	0.45	0.42	0.41	0.40	0.45
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.31	-0.48	-0.19	0.09	-0.24	-0.19	-0.34	0.06	-0.12	-0.58	-19.43	0.09	-0.29	6.33	-0.45	0.10	-2.01	-0.48	-0.61	0.08
Valuation
Enterprise Value (Quarter)	-35.52M	-15.18M	-7.34M	-36.96M	-8.21M	-6.04M	-5.95M	-24.79M	-6.84M	-8.09M	-15.46M	-25.02M	-3.63M	-5.70M	-8.63M	-5.12M	-8.70M	-12.78M	-11.52M	-8.35M
Return Ratios
Return on Sales (Quarter)	0.01%	0.09%	0.06%	0.07%	-0.04%	0.09%	0.08%	0.07%	-0.16%	0.12%	0.04%	0.11%	-0.09%	0.12%	0.25%	0.03%	0.00%	0.13%	0.05%	0.12%
Return on Capital Employed (Quarter)	-0.02%	0.26%	0.25%	0.10%	0.09%	0.10%	0.12%	0.11%	0.10%	0.12%	0.10%	0.09%	0.11%	0.12%	0.18%	0.03%	0.05%	0.05%	-0.01%	0.02%
Return on Invested Capital (Quarter)	-0.02%	0.14%	0.13%	0.11%	0.13%	0.12%	0.10%	0.11%	0.09%	0.11%	0.09%	0.11%	0.13%	0.13%	0.20%	0.03%	0.04%	0.05%	-0.01%	0.04%
Return on Assets (Quarter)	-0.17%	0.04%	0.04%	0.06%	0.05%	0.05%	0.06%	0.06%	0.05%	0.06%	0.04%	0.05%	0.06%	0.06%	0.10%	0.08%	0.10%	0.10%	0.06%	0.08%
Return on Equity (Quarter)	-0.48%	0.11%	0.10%	0.15%	0.13%	0.15%	0.17%	0.17%	0.13%	0.16%	0.12%	0.13%	0.16%	0.16%	0.25%	0.20%	0.24%	0.24%	0.14%	0.20%

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Douglas Dynamics Ratios (2010-2025) | PLOW

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