Douglas Dynamics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Douglas Dynamics, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $101 of operating cash. Lower than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$101Over the last 3 years, every $100 of reported profit came with $101 of operating cash.
Lower than 86% of Consumer Cyclical companies in United States.
Self-Funding Ratio
4.4×Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times.
Higher than 77% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$33For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $28 tied up three years earlier.
More money tied up than 84% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$21Sales grew 6% in 3 years; of every extra $100 of sales, $21 became extra profit.
Higher than 71% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+6% / +5%In 3 years sales changed by +6% while total assets changed by +5%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
4.5×Debt due within a year is covered 4.5 times by its yearly operating cash.
Higher than 61% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Higher than 58% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
63%Of every $100 the company owns, $63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
17%Of every $100 of net worth, $17 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Douglas Dynamics, Inc. owes $0.59 for every $1 it owns. Net profit fell 16% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
18.1Investors pay $18.1 for every $1 of Douglas Dynamics, Inc.'s yearly profit, higher than 50% of Consumer Cyclical companies in United States.
P/B ratio
3.06The share price is 3.06 times Douglas Dynamics, Inc.'s book value per share, higher than 65% of Consumer Cyclical companies in United States.
Market cap
$918 MThe total market value of all of Douglas Dynamics, Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$300 MWhat Douglas Dynamics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.99Net worth divided by the number of shares. The share price of $39.80 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
18.4%Douglas Dynamics, Inc. earned 18.4% on its shareholders' money over the last year, higher than 73% of Consumer Cyclical companies in United States.
Owes vs Owns
0.59×Douglas Dynamics, Inc. owes $0.59 for every $1 it owns (moderate), lower than 61% of Consumer Cyclical companies in United States.
Dividend yield
2.95%Douglas Dynamics, Inc. pays 2.95% of its share price as dividends a year, higher than 66% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-16%Net profit fell 16% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
7.1%Douglas Dynamics, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Douglas Dynamics, Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.1×Douglas Dynamics, Inc.'s operating profit covered its interest costs 6.1 times in the year to Dec 2025.
Cash vs debt
Net debtDouglas Dynamics, Inc. had $211 M more debt than cash (net debt) at Dec 2025.
Questions
What is Douglas Dynamics, Inc.'s P/E ratio?
Investors pay $18.1 for every $1 of Douglas Dynamics, Inc.'s yearly profit, higher than 50% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Douglas Dynamics, Inc.: $918 M ÷ $300 M (30 Jun 2026) = 3.1.
What is Douglas Dynamics, Inc.'s return on equity?
Douglas Dynamics, Inc. earned 18.4% on its shareholders' money over the last year, higher than 73% of Consumer Cyclical companies in United States.
How much does Douglas Dynamics, Inc. owe compared with what it owns?
Douglas Dynamics, Inc. owes $0.59 for every $1 it owns (moderate), lower than 61% of Consumer Cyclical companies in United States.
Does Douglas Dynamics, Inc. pay a dividend?
Yes. Douglas Dynamics, Inc. pays 2.95% of its share price as dividends a year, higher than 66% of dividend-paying Consumer Cyclical companies in United States.
Is Douglas Dynamics, Inc.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.