Douglas Dynamics

Headquartered in Milwaukee, Wisconsin, Douglas Dynamics designs, manufactures and sells snow and ice control equipment for light trucks, which is comprised of snowplows and sand and salt spreaders, and related parts and accessories. The company is also a leading manufacturer of turf and other commercial/industrial grounds control products. The company sells its products under the WESTERN®, FISHER®, SnowEx®, TurfEx®, SweepEx® and Henderson® brands, which are among the most established and recognized in the industry.

Company Growth (employees)
Type
Public
HQ
Milwaukee, US
Founded
1995
Size (employees)
1,104 (est)
Douglas Dynamics was founded in 1995 and is headquartered in Milwaukee, US

Douglas Dynamics Office Locations

Douglas Dynamics has offices in Milwaukee, Manchester, Madison Heights, Rockland and in 4 other locations
Milwaukee, US (HQ)
7777 N 73rd St
Watertown, US
22686 Fisher Rd
Manchester, US
916 S 10th St
Gilberts, US
124 Industrial Dr
Roxbury Township, US
280 Old Ledgewood Rd
Bucyrus, US
2177 OH-19
Rockland, US
50 Gordon Dr
Madison Heights, US
531 Ajax Dr
Manchester, US
1085 S 3rd St

Douglas Dynamics Metrics

Douglas Dynamics Financial Metrics

Revenue (2016)

$416.3 m

Revenue growth (2015-16), %

4%

Gross profit

$134 m

Gross profit margin (2016), %

32%

Net income (2016)

$39 m

Market capitalization (21-Mar-2017)

$648.3 m

Closing share price (21-Mar-2017)

$28.7

Cash (31-Dec-2016)

$18.6 m
Douglas Dynamics's current market capitalization is $648.3 m.
Douglas Dynamics's revenue was reported to be $416.3 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$194.3 m$303.5 m$400.4 m$416.3 m

Revenue growth, %

56%32%4%

Cost of goods sold

$267.5 m$282.3 m

Gross profit

$65.7 m$116.3 m$132.9 m$134 m

Gross profit Margin, %

34%38%33%32%

EBIT

$27.5 m$72.2 m$77.4 m$69.1 m

EBIT margin, %

14%24%19%17%

Pre tax profit

$66.3 m$63.7 m

Net Income

$11.6 m$40 m$44.2 m$39 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$19.9 m$24.2 m$36.8 m$18.6 m

Accounts Receivable

$42.3 m$60.9 m$67.7 m$78.6 m

Inventories

$28 m$48.2 m$51.6 m$70.9 m

Current Assets

$98.4 m$142.5 m$169.2 m$182.2 m

PP&E

$24.9 m$37.5 m$42.6 m$52.1 m

Goodwill

$113.1 m$161 m$160.9 m$238.3 m

Total Assets

$364.3 m$480.4 m$505.5 m$671.9 m

Accounts Payable

$7.7 m$9.8 m$14.6 m$17.3 m

Current Liabilities

$36.1 m$45.7 m$41.7 m$51.4 m

Additional Paid-in Capital

$135.5 m$138.3 m$141.6 m$144.5 m

Retained Earnings

$20.5 m$40.8 m$64.8 m$82.4 m

Total Equity

$155.3 m$173.3 m$200.5 m$220.5 m

Financial Leverage

2.3 x2.8 x2.5 x3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$11.6 m$40 m$44.2 m$39 m

Depreciation and Amortization

$8.7 m$9.2 m$12.3 m$16.7 m

Accounts Receivable

($17 m)($4.2 m)($7.1 m)$2.4 m

Inventories

$6.4 m($4 m)($5.3 m)$605 k

Accounts Payable

$1.6 m($3.2 m)$4.8 m($113 k)

Cash From Operating Activities

$32.2 m$53.7 m$56.5 m$69.9 m

Capital Expenditures

($2.8 m)($5.3 m)($10 m)($9.8 m)

Cash From Investing Activities

($29.5 m)($90.9 m)($21.8 m)($191.2 m)

Long-term Borrowings

($1.2 m)($111.8 m)($1.9 m)($2.6 m)

Dividends Paid

($18.7 m)($19.6 m)($20.2 m)($21.5 m)

Cash From Financing Activities

($7 m)$41.5 m($22 m)$103 m

Interest Paid

$7.6 m$7.5 m$10.5 m$14.2 m

Income Taxes Paid

$2.4 m$17 m$21.6 m$16.4 m

Free Cash Flow

$35 m$59 m$66.5 m$79.8 m

Douglas Dynamics Market Value History

Douglas Dynamics News

Douglas Dynamics Company Life

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