DOUGLAS DYNAMICS, INC
Company Stats
- Market Cap
- $905.8M
- as of Sep 30, 2026
- Shares Outstanding
- 23.1M
- Free Float
- 98.5%
Income Statement
- Revenue
- $656.1M
- Operating Income
- $73.6M
- Net Income
- $46.9M
- EBITDA
- $89.0M
- Revenue Growth, 3Y
- 2.1%
- FCF Margin, 3Y Avg
- 5.4%
- FCF Margin, Worst Year
- 0.5%
Cash Flow
- Free Cash Flow
- $63.9M
- FCF Yield
- 7.1%
- Owner FCF Yield
- 6.3%
Returns & Capital
- Dividends Paid
- $27.9M
- Dividend Yield
- 3.1%
- Dividend Payout, 3Y Avg
- 74.7%
- Share Repurchases
- $6.0M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $4.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $656.1M | $63.9M | 9.7% |
| FY2024 | $568.5M | $33.4M | 5.9% |
| FY2023 | $568.2M | $2.7M | 0.5% |
| FY2022 | $616.1M | $27.6M | 4.5% |
| FY2021 | $541.5M | $48.7M | 9.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.