|
Real-time Estimate
Cboe BZX
14:53:27 10/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 37.10 USD | -0.68% |
|
+0.93% | +13.32% |
| 11-03 | Douglas Dynamics, Inc., Q3 2026 Earnings Call, Nov 03, 2026 | |
| 11-03 | Douglas Dynamics, Inc. Updates Earnings Guidance for the Full Year 2026 | CI |
Projected Income Statement: Douglas Dynamics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 541.5 | 616.1 | 568.2 | 568.5 | 656.1 | 772.8 | 794.2 | 820 |
| Change | - | 13.78% | -7.77% | 0.06% | 15.4% | 17.8% | 2.76% | 3.26% |
| EBITDA 1 | 79.54 | 86.78 | 68.12 | 79.35 | 97.91 | 127.2 | 128.8 | 138.3 |
| Change | - | 9.11% | -21.5% | 16.48% | 23.39% | 29.87% | 1.27% | 7.4% |
| EBIT 1 | 53.43 | 59.11 | 44.91 | 88.71 | 73.61 | 97.05 | 102.3 | 111.4 |
| Change | - | 10.64% | -24.03% | 97.53% | -17.02% | 31.85% | 5.38% | 8.88% |
| Interest Paid 1 | -11.84 | -11.25 | -15.68 | -15.26 | -12.11 | -9.6 | -9.1 | -7.5 |
| Earnings before Tax (EBT) 1 | 34.59 | 47.36 | 29.23 | 73.89 | 61.51 | 87.8 | 93.85 | 100.2 |
| Change | - | 36.93% | -38.27% | 152.76% | -16.76% | 42.75% | 6.89% | 6.77% |
| Net income 1 | 30.69 | 38.61 | 23.72 | 56.15 | 46.9 | 66.35 | 70.85 | 75.7 |
| Change | - | 25.8% | -38.56% | 136.69% | -16.48% | 41.48% | 6.78% | 6.85% |
| Announcement Date | 21/02/22 | 20/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - | - |
Forecast Balance Sheet: Douglas Dynamics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 180 | 186 | 211 | - | - | - | - | - |
| Change | - | 3.33% | 13.44% | - | - | - | - | - |
| Announcement Date | 21/02/22 | 20/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - | - |
Cash Flow Forecast: Douglas Dynamics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11.21 | 12.05 | 10.52 | 7.81 | 11.13 | 15.2 | 15.7 | 16.2 |
| Change | - | 7.49% | -12.67% | -25.77% | 42.55% | 36.53% | 3.29% | 3.18% |
| Free Cash Flow (FCF) 1 | 49.33 | 27.98 | 1.948 | 33.32 | 63.56 | 84.8 | 84.4 | 77 |
| Change | - | -43.27% | -93.04% | 1,610.52% | 90.74% | 33.42% | -0.47% | -8.77% |
| Announcement Date | 21/02/22 | 20/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - | - |
Forecast Financial Ratios: Douglas Dynamics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.69% | 14.09% | 11.99% | 13.96% | 14.92% | 16.45% | 16.21% | 16.86% |
| EBIT Margin (%) | 9.87% | 9.6% | 7.9% | 15.6% | 11.22% | 12.56% | 12.88% | 13.58% |
| EBT Margin (%) | 6.39% | 7.69% | 5.15% | 13% | 9.38% | 11.36% | 11.82% | 12.22% |
| Net margin (%) | 5.67% | 6.27% | 4.18% | 9.88% | 7.15% | 8.59% | 8.92% | 9.23% |
| FCF margin (%) | 9.11% | 4.54% | 0.34% | 5.86% | 9.69% | 10.97% | 10.63% | 9.39% |
| FCF / Net Income (%) | 160.72% | 72.48% | 8.21% | 59.34% | 135.52% | 127.81% | 119.12% | 101.72% |
Profitability | ||||||||
| ROA | 6.84% | - | - | - | 7.71% | - | - | - |
| ROE | 18.99% | 19.27% | 10.4% | 14.19% | 17.19% | 21.4% | 18.7% | 17.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.27x | 2.14x | 3.1x | - | - | - | - | - |
| Debt / Free cash flow | 3.65x | 6.64x | 108.37x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.07% | 1.96% | 1.85% | 1.37% | 1.7% | 1.97% | 1.98% | 1.98% |
| CAPEX / EBITDA (%) | 14.09% | 13.88% | 15.44% | 9.84% | 11.37% | 11.95% | 12.19% | 11.71% |
| CAPEX / FCF (%) | 22.72% | 43.05% | 540.09% | 23.44% | 17.52% | 17.92% | 18.6% | 21.04% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.14 | 1.16 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Change | - | 1.75% | 1.72% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 1.29 | 1.63 | 0.98 | 2.36 | 1.96 | 2.797 | 2.99 | 3.19 |
| Change | - | 26.36% | -39.88% | 140.82% | -16.95% | 42.69% | 6.91% | 6.69% |
| Nbr of stocks (in thousands) | 22,981 | 22,887 | 22,984 | 23,094 | 23,041 | 23,077 | 23,077 | 23,077 |
| Announcement Date | 21/02/22 | 20/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.4x | 12.5x |
| PBR | - | - |
| EV / Sales | 1.12x | 1.09x |
| Yield | 3.16% | 3.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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