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Douglas Dynamics (PLOW)

Home to the most trusted brands in the industry, Douglas Dynamics is North America's premier manufacturer and up-fitter of commercial work truck attachments and equipment. For more than 70 years, the Company has been innovating products that not only enable people to perform their jobs more efficiently and effectively, but also enable businesses to increase profitability. Through its proprietary Douglas Dynamics Management System (DDMS), the Company is committed to continuous improvement aimed at consistently producing the highest quality products, at industry-leading levels of service and delivery that ultimately drive shareholder value. The Douglas Dynamics portfolio of products and services is separated into two segments: First, the Work Truck Attachments segment, which includes commercial snow and ice control equipment sold under the FISHER®, SNOWEX® and WESTERN® brands. Second, the Work Truck Solutions segment, which includes the up-fit of market leading attachments and storage solutions under the HENDERSON® brand, and the DEJANA® brand and its related sub-brands.

Company profile

Ticker
PLOW
Exchange
CEO
Robert McCormick
Employees
Incorporated
Location
Fiscal year end
Former names
DOUGLAS DYNAMICS HOLDINGS INC
SEC CIK
Subsidiaries
Douglas Dynamics, L.L.C. • Douglas Dynamics Finance Company • Fisher, LLC • Henderson Enterprises Group, Inc. • Henderson Products, Inc. • Dejana Truck & Utility Equipment Company, LLC ...
IRS number
134275891

PLOW stock data

Calendar

2 Aug 22
28 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.04M 6.04M 6.04M 6.04M 6.04M 6.04M
Cash burn (monthly) 723.67K 761.17K (no burn) (no burn) 10.74M 900.83K
Cash used (since last report) 2.14M 2.25M n/a n/a 31.75M 2.66M
Cash remaining 3.9M 3.79M n/a n/a -25.71M 3.38M
Runway (months of cash) 5.4 5.0 n/a n/a -2.4 3.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Mar 22 Sarah C Lauber Common Stock Sell Dispose S No No 37.4924 461 17.28K 27,162
7 Mar 22 Sarah C Lauber Common Stock Sell Dispose S No No 36.3302 624 22.67K 27,623
7 Mar 22 Sarah C Lauber Common Stock Sell Dispose S No No 35.5538 2,803 99.66K 28,247
7 Mar 22 Sisulak Jon J Common Stock Sell Dispose S No No 37.4971 42 1.57K 5,348
7 Mar 22 Sisulak Jon J Common Stock Sell Dispose S No No 36.3339 56 2.03K 5,390
7 Mar 22 Sisulak Jon J Common Stock Sell Dispose S No No 35.5534 252 8.96K 5,446
7 Mar 22 Linda R Evans Common Stock Sell Dispose S No No 37.4892 130 4.87K 25,645
7 Mar 22 Linda R Evans Common Stock Sell Dispose S No No 36.3319 186 6.76K 25,775
7 Mar 22 Linda R Evans Common Stock Sell Dispose S No No 35.5525 806 28.66K 25,961
7 Mar 22 Hagelin Keith Common Stock Sell Dispose S No No 37.4923 302 11.32K 85,246
18.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 126 132 -4.5%
Opened positions 15 16 -6.3%
Closed positions 21 21
Increased positions 41 59 -30.5%
Reduced positions 54 42 +28.6%
13F shares Current Prev Q Change
Total value 601.62M 751.59M -20.0%
Total shares 20.93M 21.26M -1.6%
Total puts 7.2K 7.2K
Total calls 0 0
Total put/call ratio Infinity Infinity NaN%
Largest owners Shares Value Change
Conestoga Capital Advisors 2.92M $83.99M -0.9%
Allspring Global Investments 2.29M $65.74M +0.2%
JPM JPMorgan Chase & Co. 2.13M $61.26M -1.4%
BLK Blackrock 1.48M $42.48M -2.5%
Vanguard 1.29M $37.07M -2.6%
Dimensional Fund Advisors 900.38K $25.88M -0.9%
William Blair Investment Management 875.4K $25.16M -3.0%
SAMG Silvercrest Asset Management 766.15K $22.02M +14.8%
Royce & Associates 675.73K $19.42M +13.9%
DF Dent & Co 645.57K $18.55M +8.1%
Largest transactions Shares Bought/sold Change
Bernzott Capital Advisors 174.44K -480.19K -73.4%
SAMG Silvercrest Asset Management 766.15K +98.65K +14.8%
Rice Hall James & Associates 93.67K +93.67K NEW
Royce & Associates 675.73K +82.69K +13.9%
Parametric Portfolio Associates 0 -63.87K EXIT
Citadel Advisors 75.36K +61.65K +449.4%
WFC Wells Fargo & Co. 7.38K -58.12K -88.7%
Granahan Investment Management 22.91K -52.58K -69.7%
DF Dent & Co 645.57K +48.15K +8.1%
TROW T. Rowe Price 259.44K -45.48K -14.9%

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: August, behalf, Certification, conflict, duly, Exhibit, formatted, herewith, inline, Interactive, LAUBER, Page, Prepaid, preseason, Registrant, SARAH, SOFR, stable, strong, thereunto, Ukraine, undersigned, XBRL
Removed: NaN, potentially

Patents

Utility
Snow plow and mount assembly
30 Aug 22
A snow plow and mount assembly has a mount frame, an A-frame, a lift frame, a plow blade, an actuator, arms, receivers, recesses, hitch pins, a latch mechanism, and a latch lever.
Utility
Snow plow and mount assembly
17 May 22
A snow plow and mount assembly has a mount frame, an A-frame, a lift frame, a plow blade, an actuator, arms, receivers, recesses, hitch pins, a latch mechanism, and a latch lever.
Utility
Snow Plow Assembly
14 Apr 22
A snow plow assembly comprises an angle frame adapted to be operably mounted to a vehicle, a quadrant frame, a plow blade mounted to the quadrant frame, a drive link pivotally connected to the angle frame and the quadrant frame at first and second pivot points, respectively, a swing link pivotally connected to the angle frame and the quadrant frame at third and fourth pivot points, respectively, the angle frame, quadrant frame, drive link, and swing link, and the first, second, third, and fourth pivot points defining a four-bar linkage, and a first actuator pivotally connected on one end to the angle frame at a fifth pivot point and pivotally connected on the other end to the drive link at a sixth pivot point, wherein extending the first actuator causes the quadrant frame and hence the plow blade to rotate in a first direction from a neutral position generally perpendicular to a longitudinal axis of the vehicle, and retracting the first actuator causes the quadrant frame and hence the plow blade to rotate in a second opposite direction from the neutral position.
Utility
Brine Machine and Method
17 Jun 21
A brine machine comprises a salt hopper, a source of water for wetting salt in the salt hopper, a brine hopper positioned in side-by-side relation relative to the salt hopper, a filter providing fluid communication between the salt hopper and the brine hopper, a generally horizontal auger positioned in a base of the salt hopper, and an upwardly directed lift auger having a first end in operable association with an end of the horizontal auger and a second discharge end positioned above a level of brine in the brine hopper.
Utility
Shelving Systems
20 May 21
A shelving system includes side members that each define a first channel having a slide disposed therein.