DOUGLAS DYNAMICS, INC
PLOWUS売上高
$656M
百万USD
営業利益
$74M
百万USD
純利益
$47M
百万USD
ROE
16.7%
最新FY
EPS
$1.96
USD / 株
配当
$1.18
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $103M | - | $0.03 |
| FY2021 | Q2 | $158M | - | $0.60 |
| FY2021 | Q3 | $128M | - | $0.30 |
| FY2021 | FY | $541M | - | $1.29 |
| FY2022 | Q1 | $103M | - | $-0.18 |
| FY2022 | Q2 | $188M | $18M | $0.75 |
| FY2022 | Q3 | $166M | $13M | $0.56 |
| FY2022 | FY | $616M | $39M | $1.63 |
| FY2023 | Q1 | $83M | $-13M | $-0.58 |
| FY2023 | Q2 | $207M | $24M | $1.01 |
| FY2023 | Q3 | $144M | $6M | $0.24 |
| FY2023 | FY | $568M | $24M | $0.98 |
| FY2024 | Q1 | $96M | $-8M | $-0.37 |
| FY2024 | Q2 | $200M | $24M | $1.02 |
| FY2024 | Q3 | $129M | $32M | $1.36 |
| FY2024 | FY | $569M | $56M | $2.36 |
| FY2025 | Q1 | $115M | $0M | $0.00 |
| FY2025 | Q2 | $194M | $26M | $1.09 |
| FY2025 | Q3 | $162M | $8M | $0.33 |
| FY2025 | FY | $656M | $47M | $1.96 |
| FY2026 | Q1 | $138M | $6M | $0.26 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $524M | $572M | $480M | $541M | $616M | $568M | $569M | $656M |
| 営業利益 | $69M | $70M | $73M | $87M | $-75M | $51M | $59M | $45M | $89M | $74M |
| 純利益 | - | - | - | - | - | - | $39M | $24M | $56M | $47M |
| 総資産 | $672M | $685M | $676M | $706M | $579M | $572M | $597M | $593M | $590M | $627M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $220M | $257M | $283M | $313M | $200M | $215M | $237M | $232M | $264M | $281M |
| 営業CF | - | $66M | $58M | $77M | $53M | $61M | $40M | $12M | $41M | $75M |
| EPS | $1.70 | $2.40 | $1.89 | $2.11 | $-3.81 | $1.29 | $1.63 | $0.98 | $2.36 | $1.96 |
| BPS | $9.76 | $11.36 | $12.46 | $13.74 | $8.76 | $9.34 | $10.36 | $10.08 | $11.44 | $12.19 |
| ROE | - | - | - | - | - | - | 16.3% | 10.2% | 21.3% | 16.7% |