Is it safe?
Can PLOW take a bad year?
Douglas Dynamics, Inc. carries $22M of net debt at 0.23× EBITDA: a load its earnings can carry.
$22M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.23×
Net debt / EBITDA · 0.11× a year ago · the load is going up
- Altman Z-score
- 4.15
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.10×
Debt / equity
Details›
- Total debtQ1 2026
- $27M
- Cash and short-term investments
- $5.2M
- Net debt
- $22M
- EBITDA, trailing twelve months
- $96M
- Operating profit, trailing twelve months
- $80M
- Debt / equity
- 0.10×
- Total debt / EBITDA
- 0.29×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.