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Douglas DynamicsPLOW -1.19%77 Cash-to-Debt is 0.01 as of Jun. 2026, which is 67% below its 10-year median of 0.03. GuruFocus rates PLOW with a GF Score™ of 77/100 and a GF Value™ of $34.53 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,313 Vehicles & Parts companies, Douglas Dynamics ranks worse than 97.41% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Douglas Dynamics's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Douglas Dynamicscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Douglas Dynamics's Cash-to-Debt or its related term are showing as below:
PLOW'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.15
Current: 0.01
During the past 13 years, Douglas Dynamics's highest Cash to Debt Ratio was 0.15. The lowest was 0.00. And the median was 0.03.
PLOW's Cash-to-Debt is ranked worse than 97.41% of 1313
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs PLOW: 0.01
Douglas Dynamics (NYSE:PLOW) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Douglas Dynamics Cash-to-Debt Related Terms
Douglas Dynamics Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Douglas Dynamics's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Auto Parts subindustry, Douglas Dynamics's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Douglas Dynamics Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Douglas Dynamics's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Douglas Dynamics's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Douglas Dynamics (PLOW) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 67% below median its historical median of 0.03. According to the industry distribution chart, Douglas Dynamics ranks #1279 out of 1313 companies in the Vehicles & Parts industry, placing it in the top 97.4%.
Is Douglas Dynamics' Cash-to-Debt too high?
Douglas Dynamics' current Cash-to-Debt of 0.01 is 67% below median its 10-year median of 0.03. The Vehicles & Parts industry median Cash-to-Debt is 0.60. Douglas Dynamics' value of 0.01 is 98.3% below this industry median. Based on the distribution chart, Douglas Dynamics ranks #1279 out of 1313 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Douglas Dynamics has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Douglas Dynamics' Cash-to-Debt compare to FOXF and SMP?
According to the Vehicles & Parts industry distribution chart, Douglas Dynamics ranks #1279 out of 1313 companies for Cash-to-Debt. This places Douglas Dynamics in the lower half of its industry. The industry median Cash-to-Debt is 0.60. Douglas Dynamics' value of 0.01 is 98.3% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.60, Douglas Dynamics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,313 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Douglas Dynamics's current Cash-to-Debt of 0.01 is 98.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Douglas Dynamics's current Cash-to-Debt is 0.01, which is 67% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Douglas Dynamics stock overvalued right now?
Based on GuruFocus' analysis, Douglas Dynamics (PLOW) is currently considered Modestly Overvalued. The stock's GF Value™ is $34.53, compared to a current price of $40.54 — trading 17.4% above its estimated fair value. The current Cash-to-Debt is 0.01, which is 67% below median its 10-year median of 0.03 and 98.3% below the Vehicles & Parts industry median of 0.60. Douglas Dynamics' overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Douglas Dynamics (PLOW), the current Cash-to-Debt is 0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Douglas Dynamics (PLOW) Overvalued in 2026?
Based on GuruFocus' analysis, Douglas Dynamics stock appears to be overvalued.
The current stock price of $40.54 is trading 17.4% above its estimated GF Value™ of $34.53.
GuruFocus considers Douglas Dynamics to be Modestly Overvalued.
Key valuation signals for PLOW:
Cash-to-Debt: 0.01 (67% below median its 10-year median of 0.03)
GF Value™: $34.53 vs. price of $40.54 (17.4% above fair value)
Industry Position: 98.3% below the Vehicles & Parts median (#1279 of 1313)
No single metric tells the full story. See the PLOW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Douglas Dynamics Inc is a manufacturer and upfitter of commercial vehicle attachments and equipment. The Company's portfolio includes snow and ice management attachments sold under the BLIZZARD, FISHER, HENDERSON, SNOWEX, and WESTERN brands, turf care equipment under the TURFEX brand, and industrial maintenance equipment under the SWEEPEX brand. The Company's portfolio also includes the upfit of attachments and storage solutions under the HENDERSON brand, and the DEJANA brand and its related sub-brands. The Company also leases fifteen manufacturing upfit and service facilities located in Iowa, Maryland, Missouri, New Jersey, New York, Ohio, Pennsylvania, and Rhode Island. The Company conducts business in two segments: Work Truck Attachments and Work Truck Solutions.
77GF Score
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