PLOW
Douglas Dynamics, Inc.33.44
-0.05-0.13%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
770.49MP/E (TTM)
19.22Basic EPS (TTM)
1.74Dividend Yield
0.04%Recent Filings
8-K
Board adds legal and manufacturing pros
Douglas Dynamics bolstered its board on October 28, 2025, appointing Jennifer I. Ansberry, a legal expert from Lincoln Electric, and Bradley M. Nelson, CEO of MasterCraft Boat Company with manufacturing leadership from Oshkosh, effective October 29. This fills vacancies as veteran director Margaret S. Dano retires November 1 after 13 years, shrinking the board from nine to eight members. New directors join all key committees. Their expertise sharpens governance amid strategic shifts.
8-K
Q2 earnings beat expectations
Douglas Dynamics reported Q2 2025 net sales of $194.3 million, down 2.8% from last year due to shifted pre-season shipments in Attachments, yet net income rose 6.6% to $26.0 million, boosted by Work Truck Solutions' record 5.4% sales growth and 39.8% Adjusted EBITDA surge to $11.0 million. Attachments saw expected volume timing, with pre-season split nearing traditional 55%-45%. The company raised 2025 guidance to $630-$660 million in sales and $82-$97 million in Adjusted EBITDA. Leverage improved to 2.0x.
10-Q
Q2 FY2025 results
Douglas Dynamics posted steady Q2 results with net sales dipping 2.8% y/y to $194.3M, yet gross profit held firm at 31.0% thanks to efficiencies and better product mix, while operating income edged up 1.9% y/y to $37.0M. Work Truck Solutions drove gains with 5.1% y/y revenue growth from municipal demand, offsetting softer Attachments volumes tied to preseason timing. Diluted EPS climbed 6.9% y/y to $1.09, aligning with 23.7M shares; YTD figures show 4.7% sales rise to $309.4M and 63.3% EPS jump to $1.09. Cash sat at $8.0M with $82.5M revolver availability, total debt $189.7M under a March 2025 credit pact maturing 2030, and free cash flow improved to ($17.8)M YTD from ($21.9)M. Non-GAAP Adjusted EBITDA rose 15.1% YTD to $52.0M, fully reconciled in the filing. Stock repurchases totaled $6.0M. Weather remains the wild card.
10-Q
Q1 FY2025 results
Douglas Dynamics posted solid Q1 results with net sales climbing 20.3% year-over-year to $115.1 million, fueled by better snowfall boosting Work Truck Attachments volumes by 53% to $36.5 million while Work Truck Solutions grew 9.5% to $78.6 million on municipal demand and pricing. Gross margin expanded to 24.5% from 19.8%, lifting operating income to $3.2 million versus a $6.4 million loss last year, though net income dipped to $0.1 million after $2.4 million interest and a $0.3 million tax hit. Cash edged up to $7.2 million with $112.5 million revolver availability, but free cash flow stayed negative at ($3.5) million amid seasonal inventory builds. Debt totals $149.6 million under the new March 2025 credit deal maturing 2030. Yet competition in snow equipment markets remains fierce.
8-K
Record Q1 sales surge
Douglas Dynamics kicked off 2025 with a bang, posting record Q1 net sales of $115.1 million, up 20.3% from last year, fueled by better winter weather boosting attachments and strong municipal demand in solutions. Gross margins jumped 470 basis points to 24.5%, swinging net income to a slim $0.1 million from a $8.4 million loss, while adjusted EBITDA hit $9.4 million. Both segments delivered; attachments turned profitable amid higher snowfall, yet solutions set a margin record at 11.6%. Guidance holds steady at $610-650 million in sales, but tariffs loom as a wildcard.
IPO
Employees
Sector
Industry
AXL
American Axle & Manufacturing H
6.47+0.14
BWA
BorgWarner Inc.
44.52-0.34
DAN
Dana Incorporated
22.86+0.30
DORM
Dorman Products, Inc.
126.72-1.20
DRVN
Driven Brands Holdings Inc.
15.22+0.10
FFLO
FREEFLOW INC
0.04+0.00
MGA
Magna International, Inc.
52.77+0.41
PHIN
PHINIA Inc.
58.41+0.63
SYPR
Sypris Solutions, Inc.
2.18-0.06
WKSP
Worksport, Ltd.
2.61+0.12