DOUGLAS DYNAMICS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.54 USD | +0.90% |
|
+5.18% | -20.69% |
| 04-30 | Transcript : Douglas Dynamics, Inc., Q1 2024 Earnings Call, Apr 30, 2024 | |
| 04-30 | Douglas Dynamics, Inc. Revises Financial Guidance for the Full Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,254 | 977.6 | 897.6 | 827.6 | 682.2 | 543.6 | - |
| Enterprise Value (EV) 1 | 1,469 | 1,183 | 1,078 | 1,013 | 893.3 | 739.5 | 708.5 |
| P/E ratio | 26.1 x | -11.2 x | 30.3 x | 22.2 x | 30.3 x | 20.2 x | 12.5 x |
| Yield | 1.98% | 2.62% | 2.92% | 3.21% | 3.98% | 5.01% | 5.01% |
| Capitalization / Revenue | 2.19 x | 2.04 x | 1.66 x | 1.34 x | 1.2 x | 0.89 x | 0.81 x |
| EV / Revenue | 2.57 x | 2.46 x | 1.99 x | 1.64 x | 1.57 x | 1.2 x | 1.06 x |
| EV / EBITDA | 13.6 x | 15.8 x | 13.6 x | 11.7 x | 13.1 x | 9.19 x | 6.97 x |
| EV / FCF | 22.3 x | 30.4 x | 21.9 x | 36.2 x | 459 x | 19.4 x | 13.9 x |
| FCF Yield | 4.48% | 3.29% | 4.58% | 2.76% | 0.22% | 5.17% | 7.21% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 22,795 | 22,857 | 22,981 | 22,887 | 22,984 | 23,094 | - |
| Reference price 2 | 55.00 | 42.77 | 39.06 | 36.16 | 29.68 | 23.54 | 23.54 |
| Announcement Date | 24/02/20 | 22/02/21 | 21/02/22 | 20/02/23 | 26/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 571.7 | 480.2 | 541.5 | 616.1 | 568.2 | 613.7 | 669.1 |
| EBITDA 1 | 108.1 | 74.89 | 79.54 | 86.78 | 68.12 | 80.47 | 101.6 |
| EBIT 1 | 85.65 | 52.32 | 53.43 | 59.11 | 44.91 | 52.77 | 73.57 |
| Operating Margin | 14.98% | 10.9% | 9.87% | 9.6% | 7.9% | 8.6% | 10.99% |
| Earnings before Tax (EBT) 1 | 62.62 | -98.83 | 34.59 | 47.36 | 29.23 | 38.7 | 63.05 |
| Net income 1 | 49.17 | -86.55 | 30.69 | 38.61 | 23.72 | 26.8 | 43.3 |
| Net margin | 8.6% | -18.03% | 5.67% | 6.27% | 4.18% | 4.37% | 6.47% |
| EPS 2 | 2.110 | -3.810 | 1.290 | 1.630 | 0.9800 | 1.163 | 1.877 |
| Free Cash Flow 1 | 65.76 | 38.88 | 49.33 | 27.98 | 1.948 | 38.2 | 51.1 |
| FCF margin | 11.5% | 8.1% | 9.11% | 4.54% | 0.34% | 6.22% | 7.64% |
| FCF Conversion (EBITDA) | 60.83% | 51.91% | 62.02% | 32.25% | 2.86% | 47.47% | 50.28% |
| FCF Conversion (Net income) | 133.76% | - | 160.72% | 72.48% | 8.21% | 142.54% | 118.01% |
| Dividend per Share 2 | 1.090 | 1.120 | 1.140 | 1.160 | 1.180 | 1.180 | 1.180 |
| Announcement Date | 24/02/20 | 22/02/21 | 21/02/22 | 20/02/23 | 26/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 152.9 | 102.6 | 187.6 | 166.1 | 159.8 | 82.5 | 207.3 | 144.1 | 134.2 | 95.66 | 182.8 | 164.6 | 170.7 | 108.9 | 199.5 |
| EBITDA 1 | 19.9 | 4.636 | 34.1 | 25.13 | 22.91 | -7.374 | 43.26 | 17.31 | 14.92 | 1.534 | 29.33 | 23.97 | 25.67 | 7.867 | 35.27 |
| EBIT 1 | 15.05 | -2.453 | 25.74 | 19.39 | 16.43 | -13.8 | 34.56 | 11.5 | 12.64 | -6.422 | 21.1 | 18 | 19.7 | -0.4 | 26.83 |
| Operating Margin | 9.84% | -2.39% | 13.73% | 11.67% | 10.28% | -16.72% | 16.67% | 7.98% | 9.42% | -6.71% | 11.54% | 10.93% | 11.54% | -0.37% | 13.45% |
| Earnings before Tax (EBT) 1 | 10.77 | -4.925 | 23.09 | 16.18 | 13.02 | -16.63 | 30.74 | 6.929 | 8.195 | -9.943 | 18.1 | 15.75 | 14.85 | -6.5 | 25.8 |
| Net income 1 | 8.816 | -3.908 | 17.72 | 13.28 | 11.51 | -13.11 | 23.96 | 5.792 | 7.077 | -8.352 | 12.4 | 10.4 | 12.3 | -3.35 | 16.83 |
| Net margin | 5.76% | -3.81% | 9.45% | 8% | 7.2% | -15.89% | 11.56% | 4.02% | 5.27% | -8.73% | 6.78% | 6.32% | 7.21% | -3.08% | 8.44% |
| EPS 2 | 0.3700 | -0.1800 | 0.7500 | 0.5600 | 0.4900 | -0.5800 | 1.010 | 0.2400 | 0.2900 | -0.3700 | 0.5400 | 0.4533 | 0.5367 | -0.5450 | 0.7300 |
| Dividend per Share 2 | 0.2900 | 0.2900 | - | - | 0.2900 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | - | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 |
| Announcement Date | 21/02/22 | 02/05/22 | 01/08/22 | 31/10/22 | 20/02/23 | 17/04/23 | 31/07/23 | 30/10/23 | 26/02/24 | 29/04/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 215 | 205 | 180 | 186 | 211 | 196 | 165 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.99 x | 2.74 x | 2.266 x | 2.141 x | 3.099 x | 2.435 x | 1.622 x |
| Free Cash Flow 1 | 65.8 | 38.9 | 49.3 | 28 | 1.95 | 38.2 | 51.1 |
| ROE (net income / shareholders' equity) | 16.5% | 10.8% | 19% | 19.3% | 10.4% | 12.4% | 16.8% |
| ROA (Net income/ Total Assets) | 7.12% | 4.33% | 6.84% | - | - | - | - |
| Assets 1 | 690.9 | -1,997 | 448.6 | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 11.5 | 14.5 | 11.2 | 12 | 10.5 | 12 | 14.3 |
| Capex / Sales | 2.02% | 3.02% | 2.07% | 1.96% | 1.85% | 1.95% | 2.13% |
| Announcement Date | 24/02/20 | 22/02/21 | 21/02/22 | 20/02/23 | 26/02/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
23.54
USD
Average target price
31.67
USD
Spread / Average Target
+34.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.69% | 544M | |
| +7.31% | 54.92B | |
| +20.37% | 35.45B | |
| +30.78% | 30.54B | |
| +24.11% | 28.33B | |
| +14.48% | 24.1B | |
| +1.58% | 22.23B | |
| +18.12% | 19.27B | |
| -5.75% | 14.3B | |
| +17.26% | 11.97B |
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