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 manufacturer of turf and other commercial/industrial grounds control products. Douglas Dynamics sells its products under the WESTERN, FISHER, SnowEx, TurfEx, SweepEx and Henderson brands, which are among the most established and recognized in the industry.

Type
Public
HQ
Milwaukee, US
Founded
1995
Size (employees)
1,633 (est)
Douglas Dynamics was founded in 1995 and is headquartered in Milwaukee, US
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Douglas Dynamics Office Locations

Douglas Dynamics has an office in Milwaukee, Manchester, Madison Heights, Rockland and in 4 other locations
Milwaukee, US (HQ)
7777 N 73rd St
Bucyrus, US
2177 OH-19
Gilberts, US
124 Industrial Dr
Madison Heights, US
531 Ajax Dr
Manchester, US
1085 S 3rd St
Manchester, US
916 S 10th St
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Douglas Dynamics Financials and Metrics

Douglas Dynamics Financials

Douglas Dynamics's revenue was reported to be $416.27 m in FY, 2016 which is a 4% increase from the previous period.
USD

Revenue (Q2, 2017)

139.4 m

Gross profit (Q2, 2017)

45 m

Gross profit margin (Q2, 2017), %

32.3%

Net income (Q2, 2017)

14.7 m

EBIT (Q2, 2017)

25.3 m

Market capitalization (5-Feb-2018)

849.9 m

Cash (2-Feb-2018)

4.3 m

EV

848.4 m
Douglas Dynamics's current market capitalization is $849.9 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 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

132.9 m134 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

52 m36.4 m88.2 m78.8 m107.1 m120.6 m48.8 m113.8 m123.6 m72.2 m139.4 m

Cost of goods sold

37 m22.3 m53.8 m49.7 m70.1 m79.7 m34.7 m72.2 m86.9 m55.1 m94.3 m

Gross profit

15 m14.1 m34.4 m29.1 m37 m40.9 m14.1 m41.5 m36.6 m17.2 m45 m

Gross profit Margin, %

29%39%39%37%35%34%29%36%30%24%32%
Annual
USDFY, 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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

4 m10.5 m7.1 m4.3 m20.8 m12.3 m3.9 m48.4 m48.7 m303 k8 m4.3 m

Accounts Receivable

71.3 m13.5 m51.3 m96.6 m23.9 m61.6 m118.5 m29 m66.6 m120.2 m41.9 m80.1 m

Inventories

36 m46.9 m38.6 m36.4 m71 m63.8 m55.2 m73.7 m60.3 m71.6 m98.4 m85.9 m

Current Assets

120.7 m79.8 m102 m143 m126.8 m144.7 m185.6 m160 m183.4 m209.5 m164 m182.8 m
Annual
USDFY, 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

Inventories

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

Accounts Payable

1.6 m(3.2 m)4.8 m(113 k)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

3.1 m1.6 m16.2 m26.9 m383 k13.5 m29 m5.3 m28.9 m(3.3 m)11.5 m

Depreciation and Amortization

6.4 m2.3 m4.6 m6.9 m3.1 m6.1 m9.2 m3.1 m6.2 m12.2 m4.5 m9 m

Inventories

(1.5 m)(18.9 m)(10.6 m)(8.4 m)(24.7 m)(17.5 m)(9 m)(22.1 m)(8.7 m)(2 m)(27.5 m)(13.4 m)

Accounts Payable

(2.4 m)(2.8 m)(2.2 m)(2.7 m)499 k848 k3.7 m(4.3 m)(366 k)(1.8 m)(2.2 m)1.4 m
USDY, 2017

EV/EBIT

33.5 x

EV/CFO

63.6 x

EV/FCF

83.3 x

Revenue/Employee

85.3 k

Financial Leverage

3 x
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