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Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as well as various related parts and accessories. The Work Truck Solutions segment primarily manufactures municipal snow and ice control products; provides truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions to a vehicle chassis for use by end users for work related purposes; and manufactures storage solutions for trucks and vans, and cable pulling equipment for trucks. This segment also offers up-fit and storage solutions. It also provides customized turnkey solutions to governmental agencies, such as Departments of Transportation and municipalities. The company sells its products under the BLIZZARD, FISHER, SNOWEX, WESTERN, TURFEX, SWEEPEX, HENDERSON, BRINEXTREME, and DEJANA brands. It distributes its products primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. The company was founded in 1948 and is headquartered in Milwaukee, Wisconsin.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Douglas Dynamics Inc designs, manufactures and distributes snow and ice control equipment and aftermarket parts for commercial, municipal and consumer customers across North America. Long-term growth drivers include replacement cycles, fleet and municipal purchasing, dealer network expansion and potentially more frequent severe winter weather, which may support recurring parts and service revenue.
Material risks include pronounced seasonality and weather dependence, competitive pressure and margin volatility from commodity and supply-chain dynamics, plus sensitivity to industrial and fleet spending and interest rates.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 47.36M | 34.59M | -98.83M | 62.62M | 55.76M |
| Minority interest | - | - | - | -0.64M | -0.58M |
| Net income | 38.61M | 30.69M | -86.55M | 49.17M | 43.91M |
| Selling general administrative | 82.18M | 78.84M | 64.62M | 71.29M | 69.96M |
| Gross profit | 151.46M | 141.87M | 128.28M | 168.82M | 154.89M |
| Reconciled depreciation | 20.94M | 20.32M | 19.74M | 19.21M | 19.09M |
| Ebit | 58.75M | 51.13M | 52.82M | 86.57M | 72.70M |
| Ebitda | 79.55M | 72.89M | 72.56M | 105.22M | 91.79M |
| Depreciation and amortization | 20.80M | 21.75M | 19.74M | 18.65M | 19.09M |
| Non operating income net other | -0.14M | -4.71M | -3.45M | - | - |
| Operating income | 58.75M | 51.13M | 52.82M | 86.57M | 73.46M |
| Other operating expenses | 557.32M | 489.11M | 427.42M | 485.14M | 450.61M |
| Interest expense | 11.25M | 11.84M | 20.24M | 16.78M | 16.94M |
| Tax provision | 8.75M | 3.90M | -12.28M | 13.45M | 11.85M |
| Interest income | - | - | - | 16.78M | 16.94M |
| Net interest income | -11.25M | -11.84M | -20.24M | -16.78M | -16.94M |
| Extraordinary items | - | - | - | - | 0.84M |
| Non recurring | - | 1.21M | 127.87M | - | - |
| Income tax expense | 8.75M | 3.90M | -12.28M | 13.45M | 11.85M |
| Total revenue | 616.07M | 541.45M | 480.15M | 571.71M | 524.07M |
| Total operating expenses | 92.70M | 89.53M | 75.55M | 82.24M | 81.43M |
| Cost of revenue | 464.61M | 399.58M | 351.87M | 402.89M | 369.18M |
| Total other income expense net | -11.39M | -16.55M | -151.65M | -23.96M | -0.76M |
| Net income from continuing ops | 38.61M | 30.69M | -86.55M | 49.17M | 43.91M |
| Net income applicable to common shares | 38.61M | 30.69M | -86.55M | 48.53M | 43.32M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 596.89M | 572.48M | 579.20M | 705.70M | 676.19M |
| Intangible assets | 131.59M | 142.11M | 152.79M | 163.72M | 174.68M |
| Other current assets | 7.77M | 4.54M | 5.33M | 3.51M | 3.59M |
| Total liab | 359.79M | 357.87M | 379.00M | 392.53M | 393.44M |
| Total stockholder equity | 237.10M | 214.61M | 200.20M | 313.16M | 282.76M |
| Deferred long term liab | 29.84M | 29.79M | 26.68M | 47.21M | 48.20M |
| Other current liab | 4.13M | 10.25M | 7.88M | 6.54M | 4.20M |
| Common stock | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M |
| Capital stock | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M |
| Retained earnings | 63.46M | 51.88M | 47.71M | 160.75M | 136.76M |
| Other liab | 50.03M | 54.48M | 58.68M | 68.15M | 69.52M |
| Good will | 113.13M | 113.13M | 113.13M | 241.01M | 241.01M |
| Other assets | 10.26M | 11.55M | 31.77M | 8.44M | 6.22M |
| Cash | 20.67M | 36.96M | 41.03M | 35.66M | 27.82M |
| Total current liabilities | 100.43M | 81.92M | 66.21M | 78.10M | 79.07M |
| Current deferred revenue | 29.84M | 25.88M | 28.16M | 22.95M | 19.21M |
| Net debt | 205.86M | 202.92M | 226.96M | 237.90M | 252.08M |
| Short term debt | 17.21M | 18.41M | 13.88M | 32.50M | 36.95M |
| Short long term debt | 12.35M | 13.79M | 1.67M | 22.14M | 32.75M |
| Short long term debt total | 226.53M | 239.88M | 267.99M | 273.57M | 279.90M |
| Other stockholder equity | 164.28M | 163.55M | 157.76M | 155.00M | 151.76M |
| Property plant equipment | 68.66M | 85.25M | 64.32M | 58.44M | 55.20M |
| Total current assets | 252.92M | 220.43M | 217.19M | 211.53M | 199.09M |
| Net tangible assets | 201.70M | -40.63M | -48.29M | -72.58M | -132.93M |
| Net receivables | 86.77M | 72.26M | 83.19M | 87.87M | 81.48M |
| Long term debt | 195.30M | 206.06M | 236.68M | 222.08M | 242.95M |
| Inventory | 137.71M | 106.67M | 87.63M | 84.48M | 86.20M |
| Accounts payable | 49.25M | 27.38M | 16.28M | 16.11M | 18.70M |
| Accumulated other comprehensive income | 9.13M | -1.05M | -5.50M | -2.81M | -6.05M |
| Common stock total equity | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M |
| Retained earnings total equity | 63.46M | 51.88M | 47.71M | 160.75M | 136.76M |
| Non currrent assets other | -16.68M | 11.55M | 10.33M | 8.44M | 6.22M |
| Non current assets total | 343.97M | 352.05M | 362.01M | 494.17M | 477.10M |
| Capital lease obligations | 18.89M | 20.03M | 21.76M | 22.80M | - |
| Long term debt total | - | - | 236.68M | 222.08M | 242.95M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -12.05M | -11.21M | -14.49M | -11.53M | -9.69M |
| Change to liabilities | 20.87M | 10.42M | 8.01M | 11.48M | -5.97M |
| Total cashflows from investing activities | -12.05M | -11.21M | -14.49M | -11.53M | -9.69M |
| Net borrowings | -11.25M | -25.50M | -7.51M | -32.69M | -33.14M |
| Total cash from financing activities | -44.28M | -53.39M | -33.51M | -57.92M | -57.55M |
| Change to operating activities | 2.77M | -3.58M | 4.31M | 11.90M | -10.12M |
| Net income | 38.61M | 30.69M | -86.55M | 49.17M | 43.91M |
| Change in cash | -16.29M | -4.07M | 5.37M | 7.84M | -9.05M |
| Begin period cash flow | 36.96M | 41.03M | 35.66M | 27.82M | 36.88M |
| End period cash flow | 20.67M | 36.96M | 41.03M | 35.66M | 27.82M |
| Total cash from operating activities | 40.03M | 60.53M | 53.37M | 77.30M | 58.18M |
| Depreciation | 20.94M | 20.32M | 19.74M | 19.21M | 19.09M |
| Dividends paid | -27.03M | -26.52M | -25.93M | -25.18M | 24.38M |
| Change to inventory | -32.48M | -24.28M | -1.80M | 4.05M | -12.35M |
| Change to account receivables | -14.25M | 12.09M | 3.04M | -7.75M | -0.51M |
| Sale purchase of stock | -6.00M | - | - | -0.05M | -0.02M |
| Other cashflows from financing activities | -44.28M | 223.07M | 269.67M | -0.05M | -0.02M |
| Change to netincome | 1.41M | 13.98M | 110.17M | 2.06M | 13.92M |
| Capital expenditures | 12.05M | 11.21M | 14.49M | 11.53M | 9.69M |
| Change receivables | -14.25M | 12.09M | 3.04M | -7.75M | -0.51M |
| Cash flows other operating | 4.45M | 29.55M | -87.15M | 47.03M | 42.79M |
| Cash and cash equivalents changes | -16.29M | -4.07M | 5.37M | 7.84M | -9.05M |
| Change in working capital | -22.45M | -5.35M | 5.53M | 5.64M | -19.94M |
| Stock based compensation | 6.73M | 5.79M | 2.83M | 3.24M | 4.55M |
| Other non cash items | -0.53M | 7.46M | 131.42M | 2.16M | 1.03M |
| Free cash flow | 27.98M | 49.33M | 38.88M | 65.76M | 48.49M |
Sector: Consumer Cyclical Industry: Auto Parts
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PLOW Douglas Dynamics Inc |
-3.21 8.05% |
36.66 | 25.58 | 13.26 | 1.15 | 2.88 | 1.66 | 14.01 |
| ORLY O’Reilly Automotive Inc |
- -% |
89.99 | 27.74 | 23.75 | 3.71 | 206.18 | 4.30 | 19.07 |
| AZO AutoZone Inc |
- -% |
3200.00 | 25.25 | 24.21 | 3.05 | 13.38 | 3.65 | 17.03 |
| SMTOF Sumitomo Electric Industries Ltd |
-0.08 0.73% |
10.30 | 17.90 | 20.41 | 0.01 | 2.40 | 1.31 | 9.00 |
| SMTOY Sumitomo Electric Industries Ltd ADR |
0.10 2.00% |
5.09 | 16.31 | 18.35 | 0.01 | 2.16 | 1.31 | 9.05 |
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as well as various related parts and accessories. The Work Truck Solutions segment primarily manufactures municipal snow and ice control products; provides truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions to a vehicle chassis for use by end users for work related purposes; and manufactures storage solutions for trucks and vans, and cable pulling equipment for trucks. This segment also offers up-fit and storage solutions. It also provides customized turnkey solutions to governmental agencies, such as Departments of Transportation and municipalities. The company sells its products under the BLIZZARD, FISHER, SNOWEX, WESTERN, TURFEX, SWEEPEX, HENDERSON, BRINEXTREME, and DEJANA brands. It distributes its products primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. The company was founded in 1948 and is headquartered in Milwaukee, Wisconsin.
11270 West Park Place, Milwaukee, WI, United States, 53223
414 354 2310
1813
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert M. McCormick | Pres, CEO & Director | 1961 |
| Ms. Sarah C. Lauber | CFO & Sec. | 1972 |
| Ms. Linda R. Evans | VP of HR | 1967 |
| Mr. Keith Hagelin | Pres of Work Truck Attachments | 1961 |
| Shannan Vlieger | Director of Operational Excellence | NA |
| Jon J. Sisulak | VP, Corp. Controller & Treasurer | NA |
| Jesse Pilachowski | Director of Organizational Devel. | NA |
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