Douglas Retained Earnings vs Property Plant Equipment Analysis

PLOW Stock

USD 25.76 0.14 0.55%

Douglas Dynamics financial indicator trend analysis is much more than just examining Douglas Dynamics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Douglas Dynamics is a good investment. Please check the relationship between Douglas Dynamics Retained Earnings and its Property Plant Equipment accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.

Retained Earnings vs Property Plant Equipment

Retained Earnings vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Douglas Dynamics Retained Earnings account and Property Plant Equipment. At this time, the significance of the direction appears to have weak relationship.

The correlation between Douglas Dynamics' Retained Earnings and Property Plant Equipment is 0.39. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Douglas Dynamics, assuming nothing else is changed. The correlation between historical values of Douglas Dynamics' Retained Earnings and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Douglas Dynamics are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Retained Earnings i.e., Douglas Dynamics' Retained Earnings and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Property Plant Equipment

Most indicators from Douglas Dynamics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Douglas Dynamics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.At this time, Douglas Dynamics' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.15 in 2024, whereas Selling General Administrative is likely to drop slightly above 54.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	11.8M	11.3M	20.3M	15.5M
Depreciation And Amortization	21.8M	20.8M	26.8M	16.4M

Interest Expense Depreciation And Amortization

Douglas Dynamics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.89	-0.04	0.7	0.89	0.76	0.48	0.9	0.82	0.56	0.01	0.93	0.15	0.01	0.93	0.75	0.4	0.48	0.86	0.68	-0.26	0.61	0.95	0.47	0.84	0.54
Short Long Term Debt Total	0.89		0.09	0.56	0.62	0.64	0.29	0.99	0.68	0.4	0.11	0.88	0.28	0.11	0.76	0.67	0.02	0.1	0.95	0.55	-0.2	0.25	0.97	0.4	0.69	0.45
Other Current Liab	-0.04	0.09		0.45	-0.13	0.12	-0.62	0.04	-0.12	0.03	0.24	-0.14	0.43	0.24	-0.06	-0.25	-0.2	-0.17	-0.06	0.38	-0.08	-0.13	0.02	0.67	0.12	0.61
Total Current Liabilities	0.7	0.56	0.45		0.66	0.77	0.13	0.56	0.44	0.72	-0.12	0.49	0.11	-0.12	0.75	0.24	0.42	0.52	0.43	0.97	-0.25	0.65	0.64	0.89	0.84	0.87
Total Stockholder Equity	0.89	0.62	-0.13	0.66		0.68	0.46	0.62	0.89	0.52	0.02	0.83	0.06	0.02	0.84	0.72	0.61	0.66	0.57	0.61	-0.44	0.74	0.72	0.39	0.76	0.56
Property Plant And Equipment Net	0.76	0.64	0.12	0.77	0.68		0.51	0.63	0.43	0.79	0.11	0.5	0.07	0.11	0.87	0.16	0.4	0.46	0.53	0.81	-0.16	0.69	0.73	0.63	0.95	0.47
Current Deferred Revenue	0.48	0.29	-0.62	0.13	0.46	0.51		0.3	0.27	0.43	0.0	0.39	-0.3	0.0	0.59	0.26	0.47	0.51	0.4	0.21	0.17	0.57	0.44	-0.14	0.48	-0.27
Net Debt	0.9	0.99	0.04	0.56	0.62	0.63	0.3		0.66	0.44	0.0	0.88	0.22	0.0	0.77	0.68	0.04	0.12	0.95	0.56	-0.15	0.27	0.97	0.4	0.69	0.44
Retained Earnings	0.82	0.68	-0.12	0.44	0.89	0.43	0.27	0.66		0.22	0.15	0.89	0.16	0.15	0.65	0.88	0.25	0.32	0.64	0.35	-0.49	0.36	0.68	0.19	0.51	0.46
Accounts Payable	0.56	0.4	0.03	0.72	0.52	0.79	0.43	0.44	0.22		-0.26	0.28	-0.43	-0.26	0.71	0.0	0.38	0.42	0.29	0.8	0.1	0.63	0.53	0.52	0.85	0.36
Cash	0.01	0.11	0.24	-0.12	0.02	0.11	0.0	0.0	0.15	-0.26		0.02	0.4	1.0	-0.03	-0.05	-0.2	-0.18	0.04	-0.18	-0.38	-0.14	0.01	-0.12	0.01	-0.07
Non Current Assets Total	0.93	0.88	-0.14	0.49	0.83	0.5	0.39	0.88	0.89	0.28	0.02		0.23	0.02	0.76	0.92	0.27	0.35	0.89	0.44	-0.32	0.41	0.89	0.26	0.59	0.44
Non Currrent Assets Other	0.15	0.28	0.43	0.11	0.06	0.07	-0.3	0.22	0.16	-0.43	0.4	0.23		0.4	0.04	0.2	-0.03	-0.01	0.25	0.03	-0.41	-0.03	0.2	0.31	0.0	0.37
Cash And Short Term Investments	0.01	0.11	0.24	-0.12	0.02	0.11	0.0	0.0	0.15	-0.26	1.0	0.02	0.4		-0.03	-0.05	-0.2	-0.18	0.04	-0.18	-0.38	-0.14	0.01	-0.12	0.01	-0.07
Net Receivables	0.93	0.76	-0.06	0.75	0.84	0.87	0.59	0.77	0.65	0.71	-0.03	0.76	0.04	-0.03		0.53	0.53	0.58	0.73	0.76	-0.08	0.74	0.88	0.54	0.94	0.49
Good Will	0.75	0.67	-0.25	0.24	0.72	0.16	0.26	0.68	0.88	0.0	-0.05	0.92	0.2	-0.05	0.53		0.22	0.28	0.74	0.16	-0.28	0.24	0.68	0.03	0.29	0.31
Common Stock Total Equity	0.4	0.02	-0.2	0.42	0.61	0.4	0.47	0.04	0.25	0.38	-0.2	0.27	-0.03	-0.2	0.53	0.22		0.97	0.05	0.42	-0.14	0.93	0.22	0.27	0.5	0.31
Common Stock Shares Outstanding	0.48	0.1	-0.17	0.52	0.66	0.46	0.51	0.12	0.32	0.42	-0.18	0.35	-0.01	-0.18	0.58	0.28	0.97		0.14	0.53	-0.21	0.95	0.3	0.36	0.55	0.38
Non Current Liabilities Total	0.86	0.95	-0.06	0.43	0.57	0.53	0.4	0.95	0.64	0.29	0.04	0.89	0.25	0.04	0.73	0.74	0.05	0.14		0.44	-0.05	0.24	0.95	0.29	0.59	0.29
Inventory	0.68	0.55	0.38	0.97	0.61	0.81	0.21	0.56	0.35	0.8	-0.18	0.44	0.03	-0.18	0.76	0.16	0.42	0.53	0.44		-0.14	0.67	0.65	0.89	0.87	0.76
Other Current Assets	-0.26	-0.2	-0.08	-0.25	-0.44	-0.16	0.17	-0.15	-0.49	0.1	-0.38	-0.32	-0.41	-0.38	-0.08	-0.28	-0.14	-0.21	-0.05	-0.14		-0.2	-0.11	-0.11	-0.1	-0.48
Other Stockholder Equity	0.61	0.25	-0.13	0.65	0.74	0.69	0.57	0.27	0.36	0.63	-0.14	0.41	-0.03	-0.14	0.74	0.24	0.93	0.95	0.24	0.67	-0.2		0.45	0.46	0.75	0.43
Total Liab	0.95	0.97	0.02	0.64	0.72	0.73	0.44	0.97	0.68	0.53	0.01	0.89	0.2	0.01	0.88	0.68	0.22	0.3	0.95	0.65	-0.11	0.45		0.46	0.8	0.46
Property Plant And Equipment Gross	0.47	0.4	0.67	0.89	0.39	0.63	-0.14	0.4	0.19	0.52	-0.12	0.26	0.31	-0.12	0.54	0.03	0.27	0.36	0.29	0.89	-0.11	0.46	0.46		0.66	0.84
Total Current Assets	0.84	0.69	0.12	0.84	0.76	0.95	0.48	0.69	0.51	0.85	0.01	0.59	0.0	0.01	0.94	0.29	0.5	0.55	0.59	0.87	-0.1	0.75	0.8	0.66		0.56
Short Term Debt	0.54	0.45	0.61	0.87	0.56	0.47	-0.27	0.44	0.46	0.36	-0.07	0.44	0.37	-0.07	0.49	0.31	0.31	0.38	0.29	0.76	-0.48	0.43	0.46	0.84	0.56

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Douglas Dynamics Account Relationship Matchups

Douglas Dynamics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	705.7M	579.2M	572.5M	596.9M	617.5M	561.1M
Short Long Term Debt Total	273.6M	268.0M	239.9M	226.5M	256.7M	241.3M
Other Current Liab	6.5M	7.9M	10.2M	4.1M	21M	22.1M
Total Current Liabilities	78.1M	66.2M	81.9M	100.4M	118.5M	124.4M
Total Stockholder Equity	313.2M	200.2M	214.6M	237.1M	231.6M	211.6M
Property Plant And Equipment Net	81.0M	85.8M	85.2M	86.1M	85.3M	53.7M
Current Deferred Revenue	22.9M	28.2M	25.9M	29.8M	4.8M	4.6M
Net Debt	237.9M	227.0M	202.9M	205.9M	232.5M	204.7M
Retained Earnings	160.7M	47.7M	51.9M	63.5M	59.7M	70.3M
Accounts Payable	16.1M	16.3M	27.4M	49.3M	31.4M	16.4M
Cash	35.7M	41.0M	37.0M	20.7M	24.2M	26.6M
Non Current Assets Total	494.2M	362.0M	352.0M	344.0M	355.3M	381.5M
Non Currrent Assets Other	8.4M	10.3M	11.6M	(19.6M)	10.8M	11.3M
Cash And Short Term Investments	35.7M	41.0M	37.0M	20.7M	24.2M	26.6M
Net Receivables	87.9M	83.2M	72.3M	86.8M	88.6M	66.8M
Common Stock Total Equity	227K	228K	229K	230K	263.4K	202.0K
Common Stock Shares Outstanding	22.8M	22.8M	23.0M	22.9M	23.0M	23.0M
Liabilities And Stockholders Equity	705.7M	579.2M	572.5M	596.9M	617.5M	561.1M
Non Current Liabilities Total	314.4M	312.8M	276.0M	259.4M	267.4M	290.4M
Inventory	84.5M	87.6M	106.7M	137.7M	142.6M	149.7M
Other Current Assets	3.5M	5.3M	4.5M	7.8M	6.9M	4.8M
Other Stockholder Equity	155.0M	157.8M	163.6M	164.3M	165.2M	144.5M
Total Liab	392.5M	379.0M	357.9M	359.8M	386.0M	349.5M
Property Plant And Equipment Gross	81.0M	85.8M	85.2M	86.1M	186.3M	195.6M
Total Current Assets	211.5M	217.2M	220.4M	252.9M	262.2M	179.6M
Accumulated Other Comprehensive Income	(2.8M)	(5.5M)	(1.1M)	9.1M	6.4M	6.7M
Short Term Debt	32.5M	13.9M	18.4M	17.2M	61.3M	64.4M
Intangible Assets	163.7M	152.8M	142.1M	131.6M	121.1M	157.6M
Common Stock	226K	227K	228K	229K	230K	205.0K
Other Liab	68.2M	58.7M	54.5M	50.0M	57.5M	50.4M
Other Assets	8.4M	31.8M	11.6M	10.3M	11.8M	8.3M
Long Term Debt	222.1M	236.7M	206.1M	195.3M	181.5M	216.9M
Property Plant Equipment	58.4M	64.3M	85.2M	68.7M	79.0M	48.4M
Net Tangible Assets	(72.6M)	(48.3M)	(40.6M)	201.7M	232.0M	243.6M
Retained Earnings Total Equity	160.7M	47.7M	51.9M	63.5M	73.0M	75.6M
Long Term Debt Total	274.9M	242.9M	222.1M	236.7M	272.2M	229.4M
Capital Surpluse	155.0M	157.8M	163.6M	164.3M	188.9M	163.1M
Deferred Long Term Liab	47.2M	26.7M	29.8M	29.8M	34.3M	42.2M
Non Current Liabilities Other	26.2M	32.0M	24.7M	20.2M	6.1M	5.8M

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When determining whether Douglas Dynamics is a strong investment it is important to analyze Douglas Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Douglas Dynamics' future performance. For an informed investment choice regarding Douglas Stock, refer to the following important reports:

How To Invest In Douglas

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Is Douglas Stock a good investment?

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What is Douglas Dynamics' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.

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Is Douglas Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Douglas Dynamics. If investors know Douglas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Douglas Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.41)

Dividend Share

1.18

Earnings Share

1.19

Revenue Per Share

25.286

Quarterly Revenue Growth

0.159

The market value of Douglas Dynamics is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Douglas Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Douglas Dynamics' market value can be influenced by many factors that don't directly affect Douglas Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Douglas Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Douglas Retained Earnings vs Property Plant Equipment Analysis

Retained Earnings vs Property Plant Equipment

Retained Earnings vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Retained Earnings

Property Plant Equipment

Douglas Dynamics fundamental ratios Correlations

Douglas Dynamics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Douglas Dynamics fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total
Inventory	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Net Debt
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity

Current Deferred Revenue	- 0.62	Other Current Liab
Other Current Assets	- 0.49	Retained Earnings
Short Term Debt	- 0.48	Other Current Assets
Other Current Assets	- 0.44	Total Stockholder Equity
Non Currrent Assets Other	- 0.43	Accounts Payable
Other Current Assets	- 0.41	Non Currrent Assets Other