Douglas Elliman Inc. (DOUG)
NYSE: DOUG · Real-Time Price · USD
1.690
-0.020 (-1.17%)
At close: Jul 31, 2026, 4:00 PM EDT
1.695
+0.005 (0.30%)
After-hours: Jul 31, 2026, 7:00 PM EDT

Douglas Elliman Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
993.991,033995.63955.581,1531,353
Revenue Growth
-5.23%3.76%4.19%-17.14%-14.78%74.83%
Gross Profit
241.15261.08251.81249.42316.37367.62
Operating Income
-46.0645.48-68.83-64.5-4.54102.1
Net Income
4.9315.22-76.32-42.55-5.6298.84
Earnings Per Share
-0.070.17-0.91-0.52-0.081.21
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
West
189.28197.1193.45189.57
Northeast
203.97208.08191.06179.65
Southeast
291.86296.04284.51250.74
New York City
308.76331.79326.62335.62
International
-0.05--
Total
993.991,033995.63955.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.97115.51145.46141.62163.86211.62
Total Debt
101.8102.97186.53132.94142.84164.87
Net Cash (Debt)
-5.8312.54-41.078.6821.0246.76
Net Cash Growth
----58.73%-55.04%-
Net Cash Per Share
-0.070.15-0.490.110.260.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.6-13.88-25.96-30.42-14.74127.83
Capital Expenditures
-2.58-3.35-5.53-6.14-8.54-4.11
Free Cash Flow
-30.18-17.23-31.5-36.56-23.28123.72
Free Cash Flow Growth
-----380.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.26%25.27%25.29%26.10%27.43%27.17%
Operating Margin
-4.63%4.40%-6.91%-6.75%-0.39%7.55%
Pretax Margin
0.79%1.73%-7.62%-6.09%0.01%7.45%
Profit Margin
0.43%1.39%-7.73%-4.52%-0.55%7.29%
FCF Margin
-3.04%-1.67%-3.16%-3.83%-2.02%9.14%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0500.200
Dividend Per Share Growth
-75.00%-
Dividend Yield
1.74%5.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.7213.94---9.05
Forward PE
-34.1034.1034.1081.43-
P/FCF Ratio
-----7.19
PS Ratio
0.150.200.150.270.270.66