Douglas Dynamics (STU:5D4) OCF Margin %: -0.72% (As of Mar. 2026)


STU:5D4 Douglas Dynamics Inc STU:5D4
74 GF Score
Price €44.00
GF Value €29.00
! 6 Warning Signs
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What is Douglas Dynamics OCF Margin %?

Douglas Dynamics STU:5D4 +2.33% 74 OCF Margin % is -0.72% as of Mar. 2026. GuruFocus rates STU:5D4 with a GF Score™ of 74/100 and a GF Value™ of €29.00. The stock has 6 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Douglas Dynamics ranks better than 68.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Douglas Dynamics's Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.9 Mil. Douglas Dynamics's Revenue for the three months ended in Mar. 2026 was €119.2 Mil. Therefore, Douglas Dynamics's OCF Margin % for the quarter that ended in Mar. 2026 was -0.72%.

As of today, Douglas Dynamics's current OCF Yield % is 6.57%.

The historical rank and industry rank for Douglas Dynamics's OCF Margin % or its related term are showing as below:

STU:5D4' s OCF Margin % Range Over the Past 10 Years
Min: 2.19   Med: 11.15   Max: 16.8
Current: 10.96


During the past 13 years, the highest OCF Margin % of Douglas Dynamics was 16.80%. The lowest was 2.19%. And the median was 11.15%.

STU:5D4's OCF Margin % is ranked better than
68.03% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs STU:5D4: 10.96


Douglas Dynamics OCF Margin % Related Terms


Douglas Dynamics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Douglas Dynamics's OCF Margin % 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.

Douglas Dynamics OCF Margin % Chart

Douglas Dynamics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.18 6.50 2.19 7.23 11.38

Douglas Dynamics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.16 -5.86 -5.25 51.98 -0.72

STU:5D4 vs THRM, SMP, HYLN: OCF Margin % Comparison

For the Auto Parts subindustry, Douglas Dynamics's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Douglas Dynamics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Douglas Dynamics's OCF Margin % falls into.


STU:5D4
74GF Score
Douglas Dynamics Inc STU:5D4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Douglas Dynamics OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Douglas Dynamics's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=63.785/560.269
=11.38 %

Douglas Dynamics's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.86/119.194
=-0.72 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.72% mean?
Douglas Dynamics (STU:5D4) has a OCF Margin % of -0.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Douglas Dynamics and its competitors. Over the past decade, Douglas Dynamics' OCF Margin % has ranged from 2.19 to 16.80. According to the industry distribution chart, Douglas Dynamics ranks #422 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 32%.
Is Douglas Dynamics' OCF Margin % too high?
Douglas Dynamics' current OCF Margin % is -0.72%. Over the past 10 years, this metric has ranged from a low of 2.19 to a high of 16.80. Based on the distribution chart, Douglas Dynamics ranks #422 out of 1320 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Douglas Dynamics has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Douglas Dynamics' OCF Margin % compare to THRM and SMP?
According to the Vehicles & Parts industry distribution chart, Douglas Dynamics ranks #422 out of 1320 companies for OCF Margin %. This puts Douglas Dynamics in the upper half of its industry. The industry median OCF Margin % is 7.11. Historically, Douglas Dynamics' own OCF Margin % has ranged from 2.19 to 16.80 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Douglas Dynamics and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Douglas Dynamics's current OCF Margin % is -0.72%. 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?
Douglas Dynamics (STU:5D4) has a current OCF Margin % of -0.72%. The stock's GF Value™ is €29.00, compared to a current price of €44.00 — trading 51.7% above its estimated fair value. The current OCF Margin % is -0.72%. Douglas Dynamics' overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Douglas Dynamics (STU:5D4), the current OCF Margin % is -0.72% as of Mar. 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 (STU:5D4) Overvalued in 2026?

Based on GuruFocus' analysis, Douglas Dynamics stock appears to be overvalued. The current stock price of €44.00 is trading 51.7% above its estimated GF Value™ of €29.00.

Key valuation signals for STU:5D4:

  • OCF Margin %: -0.72%
  • GF Value™: €29.00 vs. price of €44.00 (51.7% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the STU:5D4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Douglas Dynamics Business Description

Other Exchanges PLOW:USA
Address 11270 West Park Place, Suite 300, Milwaukee, WI, USA, 53224
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.
74GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€44.00
Price
€29.00
GF Value