Douglas Elliman Inc.
DOUG NYSE· Real Estate Agents & Managers (For Others)
Last close · Oct 27, 2026
$1.61
KIRA · Stoqly’s AI analyst, in plain words
- Douglas Elliman Inc. had $1.0B of revenue in fiscal 2025, up 3.8% on the year before. Over five years, revenue changed +5.9% a year on average.
- Its operating margin was 4.4%, up 11.3 pts: of every 100 in sales, about 4 is left after running the business.
- Douglas Elliman Inc. made $15.2M of net profit in fiscal 2025. From fiscal 2019 to 2025, diluted EPS grew 7.5% a year.
- Free cash flow was −$17.2M in fiscal 2025, −1.7% of revenue.
- Douglas Elliman Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 1.3%.
- Douglas Elliman Inc. has $116M more cash than debt.
Market cap
$138M
P/E
5.6x
Revenue
$1.0B
Net income
$15.2M
Free cash flow
−$17.2M
Operating margin
4.4%
Douglas Elliman Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.8%
Only a little. Sales grew 3.8% last year.
Does it make a profit?
1.5%
A little. It keeps 1.5% of every sale as profit.
Does profit turn into cash?
−1.7%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
5.6x
One share costs 5.6 times its yearly profit per share.
What Douglas Elliman Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- Douglas Elliman Inc.
- CIK
- 0001878897
Douglas Elliman Inc. · DOUG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.4B | $1.2B | $956M | $996M | $1.0B |
| Revenue growth | 74.8% | −14.8% | −17.1% | 4.2% | 3.8% |
| Operating margin | 7.5% | −0.4% | −6.7% | −6.9% | 4.4% |
| Net income | $98.8M | −$5.6M | −$42.6M | −$76.3M | $15.2M |
| Net margin | 7.3% | −0.5% | −4.5% | −7.7% | 1.5% |
| Diluted EPS | $1.21 | −$0.08 | −$0.52 | −$0.91 | $0.17 |
| Cash | |||||
| Cash from operations | $128M | −$14.7M | −$30.4M | −$26.0M | −$13.9M |
| Capital expenditure | $4.1M | $8.5M | $6.1M | $5.5M | $3.4M |
| Free cash flow | $124M | −$23.3M | −$36.6M | −$31.5M | −$17.2M |
| FCF margin | 9.1% | −2.0% | −3.8% | −3.2% | −1.7% |
| Dividends paid | $0.0M | $16.3M | $4.2M | $0.0M | $0.0M |
| Share count change | 5.0% | 0.0% | 0.8% | 1.5% | 1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $212M | $164M | $120M | $145M | $116M |
| Debt incl. finance leases | $12.7M | $0.0M | $0.0M | $32.7M | $0.0M |
| Shareholders' equity | $280M | $269M | $233M | $162M | $184M |
| Net debt / EBITDA | −1.8x | −47.2x | — | — | −2.1x |
| Current ratio | 2.1x | 2.5x | 1.9x | 2.1x | 1.6x |
| Interest coverage | — | −30.7x | −2,303.5x | −23.4x | 9.0x |
| Returns and quality | |||||
| Return on capital | 123.4% | −2.8% | −44.9% | −110.1% | 53.2% |
| Return on equity | 44.6% | −2.0% | −16.9% | −38.6% | 8.8% |
| Return on tangible equity | 57.1% | −3.9% | −33.5% | −132.4% | 18.1% |
| Piotroski F-score | 7 | 2 | 1 | 3 | 4 |
| Altman Z'' | 3.7 | 2.5 | 0.9 | 0.1 | 1.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Douglas Elliman Inc. · DOUG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.61 a share, the company is worth $138M: 5.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001878897). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.