Douglas Elliman Inc. | Micro-cap | Real Estate
$2.24
5.16%
| Douglas Elliman Stock Comparison:
Douglas Elliman vs CBREDouglas Elliman vs CoStar GroupDouglas Elliman vs American RealtyDouglas Elliman vs Seritage GrowthDouglas Elliman vs Altisource PortfolioDouglas Elliman vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 271.4M
Gross Profit 66.8M 24.61%
Operating Income -5.2M -1.93%
Net Income -22.6M -8.34%
EPS (Diluted) $-0.27

Balance Sheet Metrics

Total Assets 493.9M
Total Liabilities 335.8M
Shareholders Equity 158.2M
Debt to Equity 2.12

Cash Flow Metrics

Operating Cash Flow -2.7M
Free Cash Flow -6.7M

Revenue & Profitability Trend

Douglas Elliman Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i995.6M955.6M1.2B1.4B774.0M
Cost of Goods Sold i743.8M706.2M836.8M985.5M546.9M
Gross Profit i251.8M249.4M316.4M367.6M227.0M
Gross Margin % i25.3%26.1%27.4%27.2%29.3%
Operating Expenses
Research & Development i-23.8M22.8M15.3M14.9M
Selling, General & Administrative i200.4M209.1M217.2M170.0M140.2M
Other Operating Expenses i93.7M94.4M95.7M87.0M64.8M
Total Operating Expenses i294.1M327.3M335.7M272.3M219.8M
Operating Income i-50.0M-62.1M-4.5M102.1M13.5M
Operating Margin % i-5.0%-6.5%-0.4%7.5%1.7%
Non-Operating Items
Interest Income i5.5M5.8M1.8M83.0K190.0K
Interest Expense i2.9M----
Other Non-Operating Income-28.4M-1.9M2.9M-1.4M-60.0M
Pre-tax Income i-75.9M-58.2M104.0K100.8M-46.3M
Income Tax i1.1M-15.1M6.5M2.1M44.0K
Effective Tax Rate % i0.0%0.0%6,252.9%2.1%0.0%
Net Income i-77.0M-43.2M-6.4M98.7M-46.4M
Net Margin % i-7.7%-4.5%-0.6%7.3%-6.0%
Key Metrics
EBITDA i-36.7M-52.4M42.0K110.1M81.9M
EPS (Basic) i$-0.91$-0.52$-0.08$1.21$-0.57
EPS (Diluted) i$-0.91$-0.52$-0.08$1.21$-0.57
Basic Shares Outstanding i8386373682247015816144858160665781606662
Diluted Shares Outstanding i8386373682247015816144858160665781606662

Income Statement Trend

Douglas Elliman Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i135.7M119.8M163.9M211.6M94.4M
Short-term Investments i9.8M----
Accounts Receivable i19.6M21.8M22.2M32.5M24.4M
Inventory i-----
Other Current Assets19.1M15.5M13.7M12.2M11.8M
Total Current Assets i196.1M181.3M225.1M280.8M148.4M
Non-Current Assets
Property, Plant & Equipment i100.5M108.2M117.8M123.5M133.1M
Goodwill i136.8M137.4M138.1M139.6M131.8M
Intangible Assets i72.3M73.0M73.7M74.4M68.3M
Long-term Investments-----
Other Non-Current Assets43.5M44.2M45.4M33.8M28.1M
Total Non-Current Assets i297.8M312.1M325.3M314.4M305.6M
Total Assets i493.9M493.4M550.4M595.2M454.0M
Liabilities
Current Liabilities
Accounts Payable i3.1M6.1M5.5M5.9M6.3M
Short-term Debt i21.7M22.2M22.3M35.2M36.3M
Current Portion of Long-term Debt-----
Other Current Liabilities20.5M20.2M13.6M22.3M11.8M
Total Current Liabilities i92.2M97.2M90.0M132.5M99.6M
Non-Current Liabilities
Long-term Debt i134.6M110.7M120.5M129.7M156.2M
Deferred Tax Liabilities i-014.5M11.4M143.0K
Other Non-Current Liabilities10.7M133.0K306.0K188.0K2.3M
Total Non-Current Liabilities i239.3M162.0M190.0M180.8M190.7M
Total Liabilities i331.5M259.3M279.9M313.3M290.4M
Equity
Common Stock i889.0K879.0K809.0K812.0K163.6M
Retained Earnings i-123.9M-47.6M-5.0M622.0K0
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i162.4M234.2M270.5M281.9M163.6M
Key Metrics
Total Debt i156.3M132.9M142.8M164.9M192.5M
Working Capital i103.9M84.0M135.1M148.3M48.7M

Balance Sheet Composition

Douglas Elliman Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-77.0M-43.2M-6.4M98.7M-46.4M
Depreciation & Amortization i7.7M8.0M8.0M8.6M8.5M
Stock-Based Compensation i6.6M13.1M11.1M00
Working Capital Changes i3.5M-14.2M-47.5M-40.6M-13.0M
Operating Cash Flow i-36.4M-29.4M-10.0M86.8M-35.5M
Investing Activities
Capital Expenditures i-----
Acquisitions i00-400.0K-500.0K2.0M
Investment Purchases i-10.1M-515.0K-3.9M-4.3M0
Investment Sales i8.9M1.4M00-
Investing Cash Flow i-1.3M905.0K-4.3M-4.8M2.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i0-4.2M-16.2M-31.5M0
Debt Issuance i48.8M----
Debt Repayment i00-12.5M-361.0K-63.0K
Financing Cash Flow i45.5M-6.2M-30.0M3.2M-143.0K
Free Cash Flow i-31.5M-36.6M-23.3M123.7M25.7M
Net Change in Cash i7.8M-34.7M-44.3M85.2M-33.6M

Cash Flow Trend

Douglas Elliman Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.46
Forward P/E 23.67
Price to Book 1.37
Price to Sales 0.18
PEG Ratio 23.67

Profitability Ratios

Profit Margin -5.98%
Operating Margin -1.93%
Return on Equity -37.27%
Return on Assets -3.85%

Financial Health

Current Ratio 1.99
Debt to Equity 106.91
Beta 1.81

Per Share Data

EPS (TTM) $-0.73
Book Value per Share $1.55
Revenue per Share $12.31

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
doug189.0M-2.461.37-37.27%-5.98%106.91
CBRE 46.4B43.855.4812.95%2.86%108.18
CoStar Group 40.8B370.354.741.30%3.57%12.95
American Realty 230.3M59.540.38-1.45%-27.97%25.04
Seritage Growth 166.2M-1.050.44-33.85%-15.05%62.75
Altisource Portfolio 122.8M-1.07-1.1522.74%-4.10%-1.93

Financial data is updated regularly. All figures are in the company's reporting currency.