Douglas Dynamics, Inc.
NYSE•PLOW
CEO: Mr. James L. Janik
セクター: Consumer Cyclical
業種: Auto - Parts
上場日: 2010-05-05
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as well as various related parts and accessories. The Work Truck Solutions segment primarily manufactures municipal snow and ice control products; provides truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions to a vehicle chassis for use by end users for work related purposes; and manufactures storage solutions for trucks and vans, and cable pulling equipment for trucks. This segment also offers up-fit and storage solutions. It also provides customized turnkey solutions to governmental agencies, such as Departments of Transportation and municipalities. The company sells its products under the FISHER, SNOWEX, WESTERN, TURFEX, SWEEPEX, HENDERSON, BRINEXTREME, and DEJANA brands. It distributes its products primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. The company was founded in 1948 and is headquartered in Milwaukee, Wisconsin.
連絡先情報
11270 West Park Place, Suite 300, Milwaukee, WI, 53224, United States
414-354-2310
時価総額
$939.84M
PER (TTM)
23.4
42.4
配当利回り
2.9%
52週高値
$41.02
52週安値
$21.30
52週レンジ
順位52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$162.12M+25.29%
直近4四半期の推移
EPS
$0.34-75.18%
直近4四半期の推移
フリーCF
-$11.45M-25.63%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Months Sales Growth Nine months Net Sales grew to $471.5M, driven by municipal volumes and price realization across segments.
Gross Profit Improvement Nine months Gross Profit increased 13.9% to $126.5M, reflecting better segment mix and operational efficiencies.
Operating Cash Flow Usage Nine months Net Cash Used in Operations improved $12.0M to ($21.2M), primarily due to higher net income.
Liquidity and Acquisition Total liquidity stands at $70.1M; company completed $26.0M Venco acquisition expanding Attachments segment.
リスク要因
Inflation and Material Costs Inflationary pressures, tariffs, and material costs may negatively impact future profitability if not offset by pricing.
Attachments Segment Seasonality Attachments segment sales highly dependent on snowfall levels, creating significant quarter-to-quarter operational variability.
Short-Term Liquidity Challenges Potential short-term liquidity challenges may impact ability to fund working capital needs despite current cash preservation steps.
Debt Covenant Compliance Must maintain Leverage Ratio below 3.50 to 1.00 per Credit Agreement covenants starting Q1 2025.
見通し
Funding Future Growth Expect cash flow and available credit facilities provide adequate funds for foreseeable future needs and growth projects.
Cost Structure Management Asset management strategies focus on variable cost structure and lean concepts to adjust fixed overhead expenditures.
Potential External Funding Management may seek additional funding via debt or equity issuance to support strategic acquisitions and corporate goals.
Evaluating New Accounting Rules Evaluating new FASB ASU 2024-03 regarding income statement expense disaggregation disclosures effective after 2026.
同業比較
売上高 (TTM)
AXL$5.83B
SABR$2.89B
$2.73B
粗利益率 (最新四半期)
83.1%
CARS68.3%
ETD60.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| AXL | $1.02B | 23.9 | 6.6% | 50.9% |
| SMP | $966.86M | 14.0 | 10.5% | 34.9% |
| PLOW | $939.84M | 23.4 | 15.7% | 42.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.1%
緩やかな成長
4四半期純利益CAGR
0.2%
収益性の緩やかな改善
キャッシュフロー安定性
25%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年2月23日
EPS:$0.56
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月4日|売上高: $162.12M+25.3%|EPS: $0.34-75.2%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月5日|売上高: $194.33M-2.8%|EPS: $1.10+6.8%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月6日|売上高: $115.07M+20.3%|EPS: $0.01-102.7%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月25日|売上高: $568.50M+0.1%|EPS: $2.39+136.6%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月29日|売上高: $129.40M-10.2%|EPS: $1.37+448.0%予想通りForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月30日|売上高: $199.90M-3.6%|EPS: $1.03+1.0%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月30日|売上高: $95.66M+15.9%|EPS: $-0.37-36.2%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月27日|売上高: $568.18M-7.8%|EPS: $1.01-38.8%予想を上回る