Douglas Elliman Inc. (DOUG)
NYSE: DOUG · Real-Time Price · USD
1.745
+0.015 (0.87%)
Nov 11, 2026, 1:50 PM EST - Market open

Douglas Elliman Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
995.321,033995.63955.581,1531,353
Revenue Growth
-3.45%3.76%4.19%-17.14%-14.78%74.83%
Gross Profit
995.321,033995.63955.581,1531,353
Operating Income
-42.26-11.83-23.08-54.57-4.54102.1
Net Income
56.2814.51-76.32-42.86-6.3398.83
Earnings Per Share
0.650.17-0.91-0.52-0.081.21
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Northeast
207.19208.08191.06179.65
New York City
273.49331.79326.62335.62
West
172.65197.1193.45189.57
Southeast
341.73296.04284.51250.74
International
-0.05--
Total
995.321,033995.63955.58

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
123.87115.51147.06119.81165.73211.62
Total Debt
93.39102.97156.28132.94142.84164.87
Net Cash (Debt)
30.4812.54-9.22-13.1322.946.76
Net Cash Growth
2088.23%----51.03%-
Net Cash Per Share
0.360.15-0.11-0.160.280.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.42-13.88-25.96-30.42-14.74127.83
Capital Expenditures
-1.63-3.35-5.53-6.14-8.54-4.11
Free Cash Flow
-7.05-17.23-31.5-36.56-23.28123.72
Free Cash Flow Growth
-----380.67%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-4.25%-1.15%-2.32%-5.71%-0.39%7.54%
Pretax Margin
5.97%1.73%-7.62%-6.09%0.01%7.45%
Profit Margin
5.66%1.40%-7.66%-4.49%-0.55%7.30%
FCF Margin
-0.71%-1.67%-3.16%-3.83%-2.02%9.14%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0500.200
Dividend Per Share Growth
-75.00%-
Dividend Yield
1.68%5.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.6914.51---9.04
Forward PE
-34.1034.1034.1081.43-
P/FCF Ratio
-----7.22
PS Ratio
0.160.200.150.270.290.66