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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
www.douglasdynamics.com
時価総額
$1.06B
PER (TTM)
22.7
40.9
配当利回り
2.6%
52週高値
$47.16
52週安値
$21.30
52週レンジ
96%
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

Q4 2025 データ

売上高

$184.54M+0.00%
直近4四半期の推移

EPS

$0.56+0.00%
直近4四半期の推移

フリーCF

$92.56M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Sales Increased 15.4% Net sales reached $656.1M USD in 2025, marking a strong 15.4% increase driven by higher volumes across segments.
Adjusted EBITDA Grew 23.5% Adjusted EBITDA totaled $97.9M USD for 2025, reflecting 23.5% growth compared to the prior year results.
Free Cash Flow Surged 91.0% Free cash flow increased substantially to $63.6M USD in 2025, up 91.0% due to improved operating cash flow.
Completed Venco Venturo Acquisition Acquired Venco Venturo in November 2025 to expand product line within Work Truck Attachments segment operations.

リスク要因

Snowfall Dependency Impacts Results Segment results heavily depend on snowfall levels; sustained low snowfall adversely affects operations and cash flow generation.
Steel Prices Pressure Margins Highly variable steel prices increase variable costs; failure to mitigate cost increases could cause gross margins to decline.
Economic Conditions Slow Demand Deteriorating US economic conditions or reduced government spending may cause end-users to delay equipment purchases.
Supply Chain Disruption Risk Reliance on offshore suppliers increases susceptibility to geopolitical conflict, tariffs, and extended component lead times.

見通し

Strategy Focus: Cash Flow Maximization Strategy centers on maximizing cash flow via aggressive asset management, lean principles, and variable cost structure utilization.
Drive Market Share Growth Plan to leverage distribution network and innovation to capture market share, focusing on heavy duty truck market penetration.
Continuous Product Innovation Focus Commitment to continuous product innovation, including vertical integration, essential for maintaining competitive market positions.
Evaluate Acquisition Opportunities Will continue evaluating adjacent market acquisitions to enhance technology and expand overall distribution reach capabilities.

同業比較

売上高 (TTM)

AXL stock ticker logoAXL
$5.84B
-4.7%
SABR stock ticker logoSABR
$2.85B
-3.8%
CPS stock ticker logoCPS
$2.74B
+0.4%

粗利益率 (最新四半期)

CARS stock ticker logoCARS
98.0%
-14.2pp
ETD stock ticker logoETD
60.9%
+0.6pp
SABR stock ticker logoSABR
56.2%
+26.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PLOW$1.06B22.717.2%34.3%
AXL$1.02B-36.6-3.0%2.0%
SMP$849.17M10.711.8%34.2%

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
17.1%
高成長
4四半期純利益CAGR
342.6%
収益性の大幅な改善
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5月4日
|
EPS:$0.12
|
売上高:$133.25M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし