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Year on year Douglas Dynamics Inc 's revenues fell -7.77% from 616.07m to 568.18m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 38.61m to 23.72m, a -38.56% decrease.
| Gross margin | 25.14% |
|---|---|
| Net profit margin | 9.89% |
| Operating margin | 15.80% |
| Return on assets | 8.27% |
|---|---|
| Return on equity | 21.88% |
| Return on investment | 11.04% |
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Cash flow in USDView more
In 2023, Douglas Dynamics Inc increased its cash reserves by 16.87%, or 3.49m. The company earned 12.47m from its operations for a Cash Flow Margin of 2.19%. In addition the company generated 1.54m cash from financing while 10.52m was spent on investing.
| Cash flow per share | 3.21 |
|---|---|
| Price/Cash flow per share | 7.64 |
| Book value per share | 11.29 |
|---|---|
| Tangible book value per share | 1.40 |
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Balance sheet in USDView more
| Current ratio | 2.14 |
|---|---|
| Quick ratio | 1.13 |
| Total debt/total equity | 0.8188 |
|---|---|
| Total debt/total capital | 0.4502 |
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Growth rates in USD
Year on year, growth in dividends per share increased 1.72% while earnings per share excluding extraordinary items fell by -38.68%. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.81% |
|---|---|
| Div growth rate (5 year) | 2.17% |
| Payout ratio (TTM) | 50.10% |
| EPS growth(5 years) | -11.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 89.12 |
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