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 Data and Metrics

Douglas Dynamics Financial Metrics

Douglas Dynamics's revenue was reported to be $416.3 m in 2016
Numbers are in $, USD

Revenue (Y, 2016)

416.3 m

Revenue growth (Y, 2015 - Y, 2016), %

4%

Gross profit (Y, 2016)

134 m

Gross profit margin (Y, 2016), %

32%

Net income (Y, 2016)

39 m

EBIT (Y, 2016)

69.1 m

Market capitalization (21-Jun-2017)

699.2 m

Closing share price (21-Jun-2017)

30.8

Cash (31-Dec-2016)

18.6 m
Douglas Dynamics's current market capitalization is $699.2 m.
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

194.3 m303.5 m400.4 m416.3 m

Revenue growth, %

56%32%4%

Cost of goods sold

267.5 m282.3 m

Gross profit

65.7 m116.3 m132.9 m134 m

Gross profit Margin, %

34%38%33%32%

EBIT

27.5 m72.2 m77.4 m69.1 m

EBIT margin, %

14%24%19%17%

Pre tax profit

66.3 m63.7 m

Net Income

11.6 m40 m44.2 m39 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

19.9 m24.2 m36.8 m18.6 m

Accounts Receivable

42.3 m60.9 m67.7 m78.6 m

Inventories

28 m48.2 m51.6 m70.9 m

Current Assets

98.4 m142.5 m169.2 m182.2 m

PP&E

24.9 m37.5 m42.6 m52.1 m

Goodwill

113.1 m161 m160.9 m238.3 m

Total Assets

364.3 m480.4 m505.5 m671.9 m

Accounts Payable

7.7 m9.8 m14.6 m17.3 m

Current Liabilities

36.1 m45.7 m41.7 m51.4 m

Additional Paid-in Capital

135.5 m138.3 m141.6 m144.5 m

Retained Earnings

20.5 m40.8 m64.8 m82.4 m

Total Equity

155.3 m173.3 m200.5 m220.5 m

Financial Leverage

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

Net Income

11.6 m40 m44.2 m39 m

Depreciation and Amortization

8.7 m9.2 m12.3 m16.7 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 m53.7 m56.5 m69.9 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 m7.5 m10.5 m14.2 m

Income Taxes Paid

2.4 m17 m21.6 m16.4 m

Free Cash Flow

35 m59 m66.5 m79.8 m
Y, 2016

Financial Leverage

3 x

Douglas Dynamics Market Value History

Douglas Dynamics News and Updates

Douglas Dynamics Company Life and Culture

You may also be interested in