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

Douglas Dynamics Data and Metrics

Douglas Dynamics Financial Metrics

Douglas Dynamics's revenue was reported to be $72.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

72.2 m

Gross profit (Q1, 2017)

17.2 m

Gross profit margin (Q1, 2017), %

24%

Net income (Q1, 2017)

(3.3 m)

EBIT (Q1, 2017)

(618 k)

Market capitalization (17-Aug-2017)

753.9 m

Cash (31-Mar-2017)

8 m
Douglas Dynamics's current market capitalization is $753.9 m.
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

Gross profit Margin, %

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

88.2 m78.8 m107.1 m120.6 m48.8 m113.8 m123.6 m72.2 m

Cost of goods sold

53.8 m49.7 m70.1 m79.7 m34.7 m72.2 m86.9 m55.1 m

Gross profit

34.4 m29.1 m37 m40.9 m14.1 m41.5 m36.6 m17.2 m

Gross profit Margin, %

39%37%35%34%29%36%30%24%

EBIT

24.5 m18.6 m23.8 m26.6 m1.5 m28.5 m16.5 m(618 k)

EBIT margin, %

28%24%22%22%3%25%13%(1%)

Pre tax profit

22.4 m16.6 m21 m23.7 m8.6 m25.6 m11.9 m

Net Income

16.2 m26.9 m383 k13.5 m29 m5.3 m28.9 m(3.3 m)
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

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

Total Debt

2.8 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

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.3 x2.8 x2.5 x3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

7.1 m4.3 m20.8 m12.3 m3.9 m48.4 m48.7 m303 k8 m

Accounts Receivable

51.3 m96.6 m23.9 m61.6 m118.5 m29 m66.6 m120.2 m41.9 m

Inventories

38.6 m36.4 m71 m63.8 m55.2 m73.7 m60.3 m71.6 m98.4 m

Current Assets

102 m143 m126.8 m144.7 m185.6 m160 m183.4 m209.5 m164 m

PP&E

25.8 m25.6 m37.6 m38.5 m41.1 m42.4 m44.7 m51.3 m51.7 m

Goodwill

113.1 m113.1 m161 m161 m160.7 m160.9 m160.9 m233.1 m238.3 m

Total Assets

365.2 m404.4 m463.7 m480.8 m521.8 m492.7 m516.8 m700.1 m651.2 m

Accounts Payable

5.5 m5 m10.3 m10.6 m13.5 m10.3 m14.2 m14.8 m15.1 m

Current Liabilities

28.4 m60.4 m32.6 m39.9 m70 m28.8 m40.3 m89.6 m44 m

Additional Paid-in Capital

137 m137.5 m139.4 m140.2 m141.1 m142.8 m143.4 m143.9 m145.1 m

Retained Earnings

26.8 m32.7 m36.2 m44.2 m54.7 m64.7 m75.7 m77.7 m73.6 m

Total Equity

163.2 m169.7 m169.1 m178.9 m189.3 m200.6 m211.6 m214.1 m212.3 m

Financial Leverage

2.2 x2.4 x2.7 x2.7 x2.8 x2.5 x2.4 x3.3 x3.1 x
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

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 m60.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

16.2 m26.9 m383 k13.5 m29 m5.3 m28.9 m(3.3 m)

Depreciation and Amortization

4.6 m6.9 m3.1 m6.1 m9.2 m3.1 m6.2 m12.2 m4.5 m

Accounts Receivable

(9.1 m)(54.4 m)37 m(805 k)(57.8 m)38.8 m939 k(37.7 m)36.6 m

Inventories

(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)

Accounts Payable

(2.2 m)(2.7 m)499 k848 k3.7 m(4.3 m)(366 k)(1.8 m)(2.2 m)

Cash From Operating Activities

12.3 m(18.1 m)11.3 m10.4 m(11.9 m)18.6 m28.3 m11.2 m4.3 m

Capital Expenditures

(2.6 m)(3.3 m)(1.3 m)(3.3 m)(7.1 m)(1.2 m)(4.8 m)(7.1 m)(1.3 m)

Cash From Investing Activities

(1.6 m)(2.3 m)(9.2 m)(11.2 m)(18.9 m)(1.2 m)(4.8 m)(183 m)(1.3 m)

Long-term Borrowings

(575 k)(863 k)(475 k)(950 k)(1.4 m)(475 k)(950 k)(1.8 m)(789 k)

Dividends Paid

(9.8 m)(14.7 m)(5 m)(10.1 m)(15.1 m)(5.4 m)(10.7 m)(16.1 m)(5.5 m)

Cash From Financing Activities

(23.5 m)4.9 m(5.5 m)(11.1 m)10.5 m(5.8 m)(11.7 m)135.3 m(13.6 m)

Free Cash Flow

9.7 m(21.4 m)10.1 m7.1 m(19 m)17.4 m23.5 m4.1 m3 m
USDY, 2017

Revenue/Employee

65.4 k

Financial Leverage

3.1 x

Douglas Dynamics Market Value History

Traffic Overview of Douglas Dynamics

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