OakChart

Douglas Dynamics Inc

PLOWConsumer Cyclical·Auto Parts·USA·Small·NYSE·Nov 11 • 2:07 PM ET

37.63+0.30 (0.82%)
2026-11-11 20:07 CET
Market cap
861.46 USD m
Revenue, TTM
755.00 USD m
Net income, TTM
64.43 USD m
Free cash flow, TTM
34.12 USD m
EPS diluted, TTM
2.77
P/E
13.61
Compare

Price

PLOW against its 20, 50 and 200-day averages
2050200beatmiss
35.0040.0045.0050.0055.00530K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLOWclose 37.6420-day 38.8650-day 39.61200-day 43.0837.6452w high

31.6% under the 52-week high of 55.00 on 30 Jun 2026. 52-week low 29.41 on 19 Nov 2025. Last 15 sessions, 12.8% high to low

Profile

PLOW
52-week range, 32% of the way up
29.4155.00

Douglas Dynamics, Inc. engages in the manufacture of commercial work truck attachments and equipment. It operates through the Work Truck Attachments and Work Truck Solutions segments. The Work Truck Attachments segment focuses on the manufacture and sale of snow and ice control attachments under the FISHER, SNOWEX, and WESTERN brands and truck-mounted service cranes and dump hoists under the VENCO and VENTURO brands. The Work Truck Solutions segment includes manufactured municipal snow, ice control products, the up-fit of market attachments, and storage solutions under the HENDERSON brand, DEJANA brand, and its related sub-brands. The company was founded by Douglas Seaman in 1977 and is headquartered in Milwaukee, WI.

IndexRUT
Employees1764
IPOMay 05, 2010
Beta1.15
ATR, 14d1.21
Rel volume0.36
Short float2.71%
Insider own1.97%
Inst own93.57%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap868.51M
Enterprise Value1.20B
Income64.43M
Sales755.00M
Book/sh13.73
Cash/sh0.24
Dividend Est.-
Dividend TTM1.18 (3.14%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y0.57% 1.05%
Payout60.23%
Employees1764
IPOMay 05, 2010

Ratios

P/E13.61
Forward P/E11.38
PEG0.66
P/S1.15
P/B2.74
P/C158.49
P/FCF25.45
EV/EBITDA10.74
EV/Sales1.58
Quick Ratio1.13
Current Ratio1.97
Debt/Eq1.05
LT Debt/Eq0.67
Option/ShortYes / Yes

Earnings

EPS (ttm)2.77
EPS next Y3.31
EPS next Q0.70
EPS this Y42.41%
EPS next Y3.68%
EPS next 5Y17.30%
EPS past 3/5Y5.84% -
Sales past 3/5Y2.12% 6.44%
EPS Y/Y TTM57.30%
Sales Y/Y TTM22.75%
EPS Q/Q169.83%
Sales Q/Q34.48%
EarningsNov 02 AMC
EPS/Sales Surpr.6.23% -0.27%

Ownership

Insider Own1.97%
Insider Trans0.00%
Inst Own93.57%
Inst Trans1.19%
ROA8.65%
ROE21.76%
ROIC12.15%
Gross Margin27.34%
Oper. Margin12.71%
Profit Margin8.53%
SMA20-3.15%
SMA50-4.99%
SMA200-12.63%
Trades-

Technical

Shs Outstand23.08M
Shs Float22.62M
Short Float2.71%
Short Ratio3.09
Short Interest0.61M
52W High55.00 -31.57%
52W Low29.41 27.97%
Volatility4.03% 2.90%
ATR (14)1.21
RSI (14)42.29
Beta1.15
Rel Volume0.36
Avg Volume198.63K
Volume52,451

Performance

Perf Week-1.27%
Perf Month-5.61%
Perf Quarter-10.22%
Perf Half Y-16.01%
Perf YTD15.27%
Perf Year20.66%
Perf 3Y42.13%
Perf 5Y-16.42%
Perf 10Y21.80%
Recom1.67
Target Price53.75
Prev Close37.33
Price37.63
Change %0.82%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Apr 08, 2024DowngradeRRobert W. BairdOutperform → Neutral$36 → $25-33.6%
Oct 14, 2021InitiatedDDA DavidsonBuy$48+27.5%
Feb 03, 2021UpgradeRRobert W. BairdNeutral → Outperform$38 → $52+38.2%
Mar 12, 2020UpgradeSSidotiNeutral → Buy$50+32.9%
Feb 26, 2020DowngradeCCraig HallumBuy → Hold
Jan 14, 2020DowngradeSSidotiBuy → Neutral
Feb 27, 2017InitiatedSSidotiBuy
Jul 06, 2016DowngradeSSeaport Global SecuritiesBuy → Neutral$24-36.2%
May 24, 2016UpgradeSSeaport Global SecuritiesNeutral → Buy$24-36.2%
Apr 20, 2016InitiatedSSeaport Global SecuritiesNeutral$24-36.2%

Peers

Mkt cap
TickerCompanyMkt cap
MLRMiller Industries Inc557.01M
AEBIAebi Schmidt Holding AG840.06M
ALGAlamo Group Inc1.72B
CVGICommercial Vehicle Group Inc130.56M
FSSFederal Signal Corp7.06B
WNCWabash National Corp486.42M
OSKOshkosh Corp8.65B
TTCToro Co10.14B
ASTEAstec Industries Inc854.68M
TWITitan International Inc337.89M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sisulak Jon JControllerMar 09 '26Sale42.6197741,62714,232Mar 11 05:42 PM
Bernauer Christopher EPres. Work Truck AttachmentsMar 09 '26Sale42.6186937,0259,243Mar 11 05:24 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 200
  • Douglas Dynamics Posts Record Quarter But Falls Short Of Elevated Whisper As Cash Burn And Solutions Softness Temper A Narrow Guidance Raise (Earnings Whispers) -8.05%
  • Douglas Dynamics: Q3 Earnings Snapshot (Associated Press)
  • Douglas Dynamics Reports Record Third Quarter 2026 Results (GlobeNewswire)
  • Douglas Dynamics Faces A Shipment-Timing Test As Whisper Number Outruns Consensus (Earnings Whispers)
  • Douglas Dynamics Announces Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Douglas Dynamics Declares Quarterly Cash Dividend (GlobeNewswire)
  • The Takeover Case for Miller Industries: A Cash-Gushing Niche Leader (Trefis) +6.11%
  • Douglas Dynamics: Q2 Earnings Snapshot (Associated Press)
  • Douglas Dynamics Reports Record Second Quarter 2026 Results (GlobeNewswire)
  • Douglas Dynamics Announces Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Douglas Dynamics Declares Quarterly Cash Dividend (GlobeNewswire)
  • Douglas Dynamics: Q1 Earnings Snapshot (Associated Press) +13.82%
  • Douglas Dynamics Reports Record First Quarter 2026 Results (GlobeNewswire)
  • Douglas Dynamics Announces First Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.9800.9230.890218.01218.64
2026Q22026-08-031.2201.0751.070214.65219.454
2026Q12026-05-040.3600.1350.265137.8133.254
2025Q42026-02-230.6200.5280.538184.5169.954
2025Q32025-11-030.4000.4000.331162.12163.273
2025Q22025-08-041.1400.8931.090194.33182.773
2025Q12025-05-060.090-0.0570.006115.07107.83
2024Q42025-02-240.3900.3100.326143.55155.233
2024Q32024-10-280.2400.2071.340129.4141.23
2024Q22024-07-291.1100.6571.026199.9182.43
2024Q12024-04-29-0.290-0.297-0.36395.7091.473
2023Q42024-01-300.1900.5900.301134178.773
2023Q32023-10-300.2500.4730.246144.12162.833
2023Q22023-07-311.1100.8931.020207.27193.733
2023Q12023-04-17-0.550-0.263-0.57282.5094.733
2022Q42023-02-200.5200.4870.493159.8164.573

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.0401.9771.908524.07512.51
2019FY2.4202.3532.127571.71561.74
2020FY1.1801.013-3.789480.15468.9
2021FY1.6701.6971.315541.45535.27
2022FY1.8401.8231.652616.1620.87
2023FY1.0101.4101.010568612.8
2024FY1.4701.3772.365568.5580.2
2025FY2.2402.1681.960656.1641.3
2026FY-3.190--775.6
2027FY-3.308--794.15
2028FY-3.615--820.05
2029FY-3.490--799

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03411206.48199219
2026Q4S2026-10-18400204.72196.6219
2026Q4S2026-10-17410204.72196.6219
2026Q4S2026-08-11430204.72196.6219
2026Q4S2026-08-04430204.73196.6219
2026Q4S2026-08-03420200.72196.6203
2026Q4S2026-07-21401196.83185.9203
2026Q4S2026-07-19411196.83185.9203
2026Q4S2026-07-02421196.83185.9203
2026Q4S2026-05-10430198.43185.9203.8
2026Q4S2026-05-07440198.43185.9203.8
2026Q4S2026-05-06430197.43185.9203.8
2026Q4S2026-05-05430197.42185.9203.8
2026Q4S2026-03-02430193.45185.2199

Estimate history

EPS, annual2.4181.9082.127-3.7891.3151.6521.012.3651.9592.7661
Period201720182019202020212022202320242025TTM
EPS, quarterly1.340.3260.0061.090.3310.5380.2651.070.893
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual474.927524.067571.71480.154541.453616.068568.178568.504656.053755
Period201720182019202020212022202320242025TTM
Sales, quarterly129.398143.549115.067194.327162.121184.538137.797214.648218.014
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual22.59122.70122.79522.85722.98122.88722.98423.09423.0723.077
Period201720182019202020212022202320242025MRQ
Shares, quarterly23.09423.09423.20923.04123.04123.0723.12523.06923.077
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue755.00656.05568.50568.18616.07541.45480.15571.71524.07
Cost of Goods Sold Incl. D&A548.55487.55429.19444.43475.13410.26362.81413.85380.65
Gross Profit206.45168.50139.32123.75140.94131.19117.35157.86143.42
Selling, General and Administrative Excl. Other110.4994.8991.6878.8482.1878.8466.6371.7070.86
Research and Development-7.708.40------
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income95.9673.6147.6344.9158.7552.3550.7286.1672.56
Interest Expense10.7214.0619.1720.269.8316.0816.9116.2817.27
Unusual Expense0.000.331.220.000.056.23130.795.99-0.90
Net Income Before Taxes86.4361.5173.8929.2347.3634.59-98.8362.6255.76
Income Taxes20.6814.6117.745.518.753.90-12.2813.4511.85
Consolidated Net Income64.4345.8555.0723.2037.8730.19-86.5548.5343.32
Net Income From Continuing Operations64.4345.8555.0723.2037.8730.19-86.5548.5343.32
Net Income64.4345.8555.0723.2037.8730.19-86.5548.5343.32
EPS (Recurring)2.771.972.401.011.651.500.222.311.88
EPS (Basic, Before Extraordinaries)2.791.992.391.011.651.32-3.792.131.91
EPS (Diluted)2.771.962.361.011.651.31-3.792.131.91
EBITDA111.3188.9765.5371.6780.7274.4370.45105.3791.64
Non-Operating Income (Expense)1.182.2946.654.58-1.514.55-1.84-1.26-0.43
Other After Tax Adjustments-1.32-1.05-1.08-0.53-0.74-0.500.00-0.64-0.58
Stock Option Compensation Expense8.145.313.840.755.324.232.072.363.59
Price To Earnings Ratio13.5013.5010.2625.0123.5629.74-25.8718.82
Price To Sales Ratio1.221.180.981.201.351.662.042.191.55
Gross Margin27.3425.6824.5121.7822.8824.2324.4427.6127.37
Operating Margin12.7111.228.387.909.549.6710.5615.0713.85
Net Margin8.536.999.694.086.155.58-18.038.498.27
Shares Outstanding23.0823.0723.0922.9822.8922.9822.8622.8022.70
Market Capitalization861.46861.46545.71682.17827.59897.64977.621,253.72814.74

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue218.01214.65137.80184.54162.12194.33115.07143.55
Cost of Goods Sold Incl. D&A159.70149.37101.54137.93125.56135.5888.48109.44
Gross Profit58.3165.2836.2546.6136.5658.7526.5934.11
Selling, General and Administrative Excl. Other27.0429.8326.3427.2822.4721.7523.3921.14
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income31.2835.459.9119.3314.0836.993.2012.97
Interest Expense2.862.082.373.414.283.482.893.78
Unusual Expense0.000.000.000.000.000.000.330.00
Net Income Before Taxes28.3633.727.8916.4610.4134.150.499.97
Income Taxes7.208.341.523.622.458.190.342.06
Consolidated Net Income20.7524.876.2512.567.7825.360.147.71
Net Income From Continuing Operations20.7524.876.2512.567.7825.360.147.71
Net Income20.7524.876.2512.567.7825.360.147.71
EPS (Recurring)0.891.070.260.540.331.090.020.33
EPS (Basic, Before Extraordinaries)0.901.080.270.540.341.100.010.33
EPS (Diluted)0.891.070.260.540.331.090.010.33
EBITDA35.0639.2713.7723.2117.9140.827.0316.83
Non-Operating Income (Expense)-0.060.350.350.540.600.630.510.77
Other After Tax Adjustments-0.41-0.51-0.13-0.27-0.18-0.59-0.01-0.20
Stock Option Compensation Expense1.443.522.001.181.201.231.700.97
Price To Earnings Ratio13.5024.2621.4218.6211.3210.929.9710.26
Price To Sales Ratio1.221.821.461.171.201.200.910.98
Gross Margin26.7530.4126.3125.2622.5530.2323.1123.76
Operating Margin14.3516.517.1910.478.6919.042.789.04
Net Margin9.5211.594.546.814.8013.050.125.37
Shares Outstanding23.0823.0723.1323.0723.0423.0423.2123.09
Market Capitalization861.461,247.60971.64752.29720.26683.98536.58545.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8.305.1224.1620.6736.9641.0335.6627.8236.88
Short Term Receivables98.4887.4188.5886.7772.2683.1987.8781.4879.12
Inventories153.84139.65142.61137.71106.6787.6384.4886.2079.23
Other Current Assets5.426.056.907.774.545.333.513.592.88
Total Current Assets266.03238.22262.24252.92220.43217.19211.53199.09198.11
Net Property, Plant & Equipment113.74112.1185.3586.0985.2585.7681.0055.2053.96
Total Investments and Advances0.240.630.002.920.000.000.000.000.00
Intangible Assets233.05226.68234.20244.72255.24265.93404.73415.68427.16
Deferred Tax Assets30.8137.6124.1022.4821.1322.8820.71--
Other Assets13.6512.3311.6310.2411.5510.338.446.225.95
Total Assets657.51627.59617.52619.38593.61602.08726.40676.19685.18
Short Term Debt Incl. Current Port. of LT Debt23.7510.0161.3317.2118.4113.8832.5036.9540.46
Accounts Payable38.6932.3231.3749.2527.3816.2816.1118.7016.32
Income Tax Payable0.001.690.003.480.005.212.990.113.00
Other Current Liabilities33.4126.1825.8230.4836.1330.8326.5023.3121.00
Total Current Liabilities95.8570.19118.52100.4381.9266.2178.1079.0780.78
Long Term Debt195.30211.46195.38209.32221.47254.11241.06242.95274.87
Provision for Risks Charges17.2215.8016.8117.9719.8918.226.3410.8818.98
Deferred Tax Liabilities63.9262.1852.0052.3250.9249.5667.9248.2039.27
Other Liabilities3.793.743.242.234.8013.7819.8212.3414.59
Total Liabilities376.07363.38385.95382.27379.00401.88413.24393.44428.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity281.45264.21231.56237.10214.61200.20313.16282.76256.68
Total Shareholders Equity281.45264.21231.56237.10214.61200.20313.16282.76256.68
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity281.45264.21231.56237.10214.61200.20313.16282.76256.68
Total Liabilities & Stockholders Equity657.51627.59617.52619.38593.61602.08726.40676.19685.18
Book Value Per Share12.2011.4410.0810.369.348.7613.7412.4611.36
Tangible Book Value Per Share2.101.63-0.11-0.33-1.77-2.88-4.02-5.86-7.55
Full-Time Employees1,7641,6731,8851,8131,4361,7671,6771,6631,664
Price to Book Ratio2.722.092.883.594.184.884.002.883.77
Return on Assets7.148.853.756.245.05-13.036.926.368.08
Return on Equity16.8022.219.9016.7714.55-33.7216.2916.0622.89
Return on Invested Capital9.6211.585.438.486.92-19.058.768.2410.27
Quick Ratio1.171.401.011.151.391.961.631.431.47
Current Ratio2.783.392.212.522.693.282.712.522.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income65.7546.9056.1523.7238.6130.69-86.5549.1743.91
Depreciation15.3515.3617.8926.7621.9722.0819.7419.2119.09
Other Funds (Non Cash)22.3916.31-28.710.785.1711.49134.255.405.58
Funds from Operations109.0487.8442.2958.8362.4865.8847.8471.6578.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-60.64-13.15-1.44-46.69-22.45-5.355.535.64-19.94
Cash from Operating Activities48.4074.6940.8512.1340.0360.5353.3777.3058.18
Capital Expenditures-14.28-11.13-7.81-10.52-12.05-11.21-14.49-11.53-9.69
Net Assets From Acquisitions-27.25-26.330.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0064.150.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.450.000.000.000.000.000.00
Cash from Investing Activities-41.53-37.4656.79-10.52-12.05-11.21-14.49-11.53-9.69
Cash Dividends Paid-28.14-27.94-27.48-27.44-27.03-26.52-25.93-25.18-24.38
Change in Capital Stock-6.00-6.000.000.00-6.000.000.000.000.00
Repurchase of Common Pref Stock-6.00-6.000.000.00-6.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net23.500.16-89.0028.56-11.25-26.87-7.51-32.69-33.14
Change in Long Term Debt18.50-4.84-42.00-18.44-11.25-26.87-7.51-32.69-33.14
Issuance of Long Term Debt26.00148.480.000.000.00223.07269.740.000.00
Reduction of Long Term Debt-7.50-153.31-42.00-18.44-11.25-249.94-277.25-32.69-33.14
Net Financing Active Other Cash Flow-1.39-0.28-0.200.750.000.00-0.07-0.05-0.02
Other Financing Activities Uses-1.39-0.28-0.200.000.000.00-0.07-0.05-0.02
Cash from Financing Activities-12.03-34.05-116.681.87-44.28-53.39-33.51-57.92-57.55
Net Change in Cash-5.163.18-19.043.49-16.29-4.075.377.84-9.05
Free Cash Flow34.1263.5633.041.6127.9849.3338.8865.7648.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow154.5621.6599.83-865.9139.3375.4630.9233.80
Deferred Taxes & Investment Tax Credit-9.27-3.047.56-3.271.62-19.60-2.129.55

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5.481.885.198.3010.647.98
Short Term Receivables217.84156.6367.7098.48173.46141.17
Inventories172.93179.34190.01153.84158.48173.50
Other Current Assets9.374.534.835.425.954.10
Total Current Assets405.62342.38267.74266.03348.54326.75
Net Property, Plant & Equipment142.50137.50117.00113.74110.98108.12
Total Investments and Advances2.791.140.490.240.000.00
Intangible Assets228.50230.01231.53233.05222.03223.58
Deferred Tax Assets---30.81--
Other Assets14.6114.6413.5313.6513.3813.02
Total Assets794.01725.67630.29657.51694.94671.47
Short Term Debt Incl. Current Port. of LT Debt118.7478.5638.8923.7599.1776.90
Accounts Payable42.5238.6235.7738.6940.0239.61
Income Tax Payable1.775.140.120.001.607.13
Other Current Liabilities43.2236.0626.1333.4132.9031.03
Total Current Liabilities206.25158.38100.9195.85173.69154.67
Long Term Debt213.62211.65195.83195.30196.41199.63
Provision for Risks Charges18.5118.1616.8417.2215.7315.48
Deferred Tax Liabilities35.0434.1033.5463.9230.2324.72
Other Liabilities3.793.733.733.793.563.71
Total Liabilities477.21426.01350.86376.07419.61398.21
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity316.81299.66279.43281.45275.33273.26
Total Shareholders Equity316.81299.66279.43281.45275.33273.26
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity316.81299.66279.43281.45275.33273.26
Total Liabilities & Stockholders Equity794.01725.67630.29657.51694.94671.47
Book Value Per Share13.7312.9912.0812.2011.9511.86
Tangible Book Value Per Share3.833.022.072.102.312.16
Full-Time Employees---1,764--
Price to Book Ratio2.724.463.452.732.642.64
Return on Assets8.657.378.307.136.0310.06
Return on Equity21.7617.9619.3016.8015.2925.41
Return on Invested Capital3.914.861.322.631.655.36
Quick Ratio1.131.030.771.171.090.99
Current Ratio1.972.162.652.782.012.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income21.1625.386.3812.847.9625.95
Depreciation3.793.823.863.883.833.83
Other Funds (Non Cash)4.988.315.084.033.523.90
Funds from Operations30.8638.0815.7524.3620.8233.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-53.19-62.28-16.7471.57-29.33-45.18
Cash from Operating Activities-22.33-24.20-0.9995.93-8.52-11.38
Capital Expenditures-3.90-4.14-3.16-3.08-2.93-2.96
Net Assets From Acquisitions0.000.00-0.93-26.330.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.90-4.14-4.09-29.41-2.93-2.96
Cash Dividends Paid-6.92-7.10-7.13-7.00-7.01-6.91
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-3.00-3.000.000.00-6.00
Repurchase of Common Pref Stock0.00-3.00-3.000.000.00-6.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net37.1235.1213.12-61.8821.1228.03
Change in Long Term Debt37.1235.1213.12-66.8821.1228.03
Issuance of Long Term Debt39.0037.0015.00-65.0023.0029.91
Reduction of Long Term Debt-1.88-1.88-1.88-1.88-1.88-1.88
Net Financing Active Other Cash Flow-0.360.00-1.020.000.000.00
Other Financing Activities Uses-0.360.00-1.020.000.000.00
Cash from Financing Activities29.8425.031.97-68.8714.1115.12
Net Change in Cash3.61-3.31-3.11-2.352.670.77
Free Cash Flow-26.23-28.34-4.1692.85-11.45-14.35
Price to Free Cash Flow154.5661.5728.4921.6156.2175.27

Revenue breakdown

Fleet2024: 65.89M 2025: 76.81M
Government Contract2024: 90.49M 2025: 144.17M
Independent Dealer2024: 404.42M 2025: 424.78M
Product and Service, Other2024: 7.70M 2025: 10.30M
United States2024: 568.50M 2025: 656.05M
Work Truck Attachments2024: 256.01M 2025: 295.73M
Work Truck Solutions2024: 312.49M 2025: 360.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.71%0.6M22.6M221.78K
2026-10-152.30%0.5M22.6M242.29K
2026-09-302.26%0.5M22.6M258.24K
2026-09-152.18%0.5M22.6M277.14K
2026-08-312.03%0.5M22.6M272.89K
2026-08-141.92%0.4M22.6M272.36K
2026-07-312.43%0.5M22.6M256.80K
2026-07-152.16%0.5M22.7M247.72K
2026-06-302.25%0.5M22.7M237.32K
2026-06-151.71%0.4M22.7M222.52K
2026-05-292.09%0.5M22.7M238.89K
2026-05-152.21%0.5M22.7M258.60K
2026-04-302.09%0.5M22.7M240.65K
2026-04-152.07%0.5M22.6M235.08K
2026-03-312.24%0.5M22.3M231.44K
2026-03-132.00%0.4M22.3M210.76K
2026-02-271.88%0.4M22.3M191.06K
2026-02-132.03%0.5M22.3M169.09K
2026-01-302.01%0.4M22.3M159.52K
2026-01-151.62%0.4M22.3M141.70K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5013.5016.700.003.6120.000.000.956-0.0630.005
call25.0010.9013.800.002.7400.000.000.948-0.0610.006
call30.006.209.3010.782.15030.000.000.920-0.0540.009
call35.001.104.602.801.3756.000.000.667-0.1740.021
call40.000.100.200.150.39262837.000.233-0.0510.018
call45.000.000.750.140.82361.000.000.093-0.0450.010
call50.000.000.050.040.89172.001.000.026-0.0180.004
call55.000.000.151.751.14123.000.000.021-0.0190.003
call60.000.001.100.051.3584.000.000.018-0.0200.003
call65.000.002.150.001.5490.000.000.016-0.0210.002
call70.000.000.500.181.72363.000.000.015-0.0220.002
call75.000.000.100.051.88272.000.000.014-0.0220.002
put22.500.001.750.002.1310.000.00-0.043-0.0640.005
put25.000.002.150.001.7640.000.00-0.051-0.0610.006
put30.000.000.250.251.09310.000.00-0.080-0.0530.009
put35.000.002.150.351.48421.000.00-0.326-0.1730.021
put40.000.603.803.511.01120.000.00-0.766-0.0500.018
put45.005.709.205.601.8533.000.00-0.905-0.0430.010
put50.0010.7014.207.902.3330.000.00-0.973-0.0160.004
put55.0015.7019.100.002.6770.000.00-0.978-0.0160.003
put60.0020.5024.200.003.0700.000.00-0.981-0.0170.003
put65.0025.8029.100.003.3120.000.00-0.983-0.0170.002
put70.0030.7034.100.003.5770.000.00-0.984-0.0170.002
put75.0035.7039.100.003.8160.000.00-0.985-0.0170.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-31SCHEDULE 13GSEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-15SDSpecialized Disclosure ReportSEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-04SEC
2026-05-018-KCurrent report2026-04-29SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-17SCHEDULE 13G/ASEC
2026-04-14SCHEDULE 13G/ASEC
2026-04-02DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-29SEC
2026-03-20ARSAnnual report to security holders. 2025-12-31SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030078.65K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.74%
Allspring Global Investments Holdings, LLC6.86%
PZENA INVESTMENT MANAGEMENT LLC5.92%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
DIMENSIONAL FUND ADVISORS LP4.17%
T. Rowe Price Investment Management, Inc.3.42%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2.85%
GEODE CAPITAL MANAGEMENT, LLC2.83%
STATE STREET CORP2.77%
SILVERCREST ASSET MANAGEMENT GROUP LLC2.59%

Funds

Fund% owned
Allspring Special Small Cap Value Fund4.70%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.64%
T. Rowe Price Small-Cap Value Fund, Inc.2.00%
Royce Small-Cap Total Return Fund1.27%
Brighthouse Small Cap Value Portfolio1.19%
College Retirement Equities Fund - Total Global Stock Account1.17%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.11%
iShares Russell 2000 Growth ETF0.85%

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