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Douglas Elliman Inc.

DOUG Clue Score45
United States Fiscal year ends December CIK 0001878897
$1.55 -0.64% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.55 −29.55% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 30 Dec 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue784.1Operating income−3.5Net income8.5EPS, diluted0.11Fiscal year 2020Revenue774.0 −1.3%Operating income−49.3Net income−46.4 −648.2%EPS, diluted−0.60 −645.5%Fiscal year 2021Revenue1,353.1 +74.8%Operating income102.1Net income98.8EPS, diluted1.21Fiscal year 2022Revenue1,153.2 −14.8%Operating income−4.5Net income−5.6 −105.7%EPS, diluted−0.08 −106.6%Fiscal year 2023Revenue955.6 −17.1%Operating income−64.5Net income−42.6EPS, diluted−0.52Fiscal year 2024Revenue995.6 +4.2%Operating income−68.8Net income−76.3EPS, diluted−0.91Fiscal year 2025Revenue1,033.1 +3.8%Operating income45.5Net income15.2EPS, diluted0.17
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 784.1 774.0 1,353.1 1,153.2 955.6 995.6 1,033.1
Growth −1.3% +74.8% −14.8% −17.1% +4.2% +3.8%
Operating income −3.5 −49.3 102.1 −4.5 −64.5 −68.8 45.5
Net income 8.5 −46.4 98.8 −5.6 −42.6 −76.3 15.2
Growth −648.2% −105.7%
EPS, diluted 0.11 −0.60 1.21 −0.08 −0.52 −0.91 0.17
Growth −645.5% −106.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin−0.4%Net margin1.1%Free cash flow margin−0.1%Fiscal year 2020Operating margin−6.4%Net margin−6.0%Free cash flow margin3.3%Fiscal year 2021Operating margin7.5%Net margin7.3%Free cash flow margin9.1%Fiscal year 2022Operating margin−0.4%Net margin−0.5%Free cash flow margin−2.0%Fiscal year 2023Operating margin−6.7%Net margin−4.5%Free cash flow margin−3.8%Fiscal year 2024Operating margin−6.9%Net margin−7.7%Free cash flow margin−3.2%Fiscal year 2025Operating margin4.4%Net margin1.5%Free cash flow margin−1.7%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −0.4% −6.4% 7.5% −0.4% −6.7% −6.9% 4.4%
Net margin 1.1% −6.0% 7.3% −0.5% −4.5% −7.7% 1.5%
Free cash flow margin −0.1% 3.3% 9.1% −2.0% −3.8% −3.2% −1.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow7.6Capital expenditure−8.1Free cash flow−0.5Fiscal year 2020Operating cash flow31.9Capital expenditure−6.1Free cash flow25.7Dividends paid0.0Fiscal year 2021Operating cash flow127.8Capital expenditure−4.1Free cash flow123.7 +380.7%Dividends paid0.0Fiscal year 2022Operating cash flow−14.7Capital expenditure−8.5Free cash flow−23.3 −118.8%Dividends paid−16.3Fiscal year 2023Operating cash flow−30.4Capital expenditure−6.1Free cash flow−36.6Dividends paid−4.2Fiscal year 2024Operating cash flow−26.0Capital expenditure−5.5Free cash flow−31.5Dividends paid0.0Fiscal year 2025Operating cash flow−13.9Capital expenditure−3.4Free cash flow−17.2Dividends paid0.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 7.6 31.9 127.8 −14.7 −30.4 −26.0 −13.9
Capital expenditure −8.1 −6.1 −4.1 −8.5 −6.1 −5.5 −3.4
Free cash flow −0.5 25.7 123.7 −23.3 −36.6 −31.5 −17.2
Growth +380.7% −118.8%
Dividends paid n/a 0.0 0.0 −16.3 −4.2 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash71.5Shareholders’ equity204.3Fiscal year 2020Cash94.4Total debt25.4Net cash (debt)69.0Shareholders’ equity163.6Debt to equity0.16Fiscal year 2021Cash211.6Total debt12.7Net cash (debt)198.9Shareholders’ equity279.9Debt to equity0.05Fiscal year 2022Cash163.9Total debt0.0Net cash (debt)163.9Shareholders’ equity268.9Debt to equity0.00Fiscal year 2023Cash119.8Total debt0.0Net cash (debt)119.8Shareholders’ equity233.2Debt to equity0.00Fiscal year 2024Cash135.7Total debt32.7Net cash (debt)103.0Shareholders’ equity162.2Debt to equity0.20Fiscal year 2025Cash115.5Total debt0.0Net cash (debt)115.5Shareholders’ equity184.0Debt to equity0.00
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 71.5 94.4 211.6 163.9 119.8 135.7 115.5
Total debt n/a 25.4 12.7 0.0 0.0 32.7 0.0
Net cash (debt) n/a 69.0 198.9 163.9 119.8 103.0 115.5
Shareholders’ equity 204.3 163.6 279.9 268.9 233.2 162.2 184.0
Debt to equity n/a 0.16 0.05 0.00 0.00 0.20 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
71.5 94.4 211.6 163.9 119.8 135.7 115.5
n/a 24.4 32.5 22.2 21.8 19.6 19.9
n/a 42.7 39.4 41.7 39.7 37.7 30.2
n/a 31.8 32.6 32.2 32.2 32.2 32.2
488.6 454.0 595.2 550.4 493.4 493.9 444.4
Growth −7.1% +31.1% −7.5% −10.4% +0.1% −10.0%
Liabilities
n/a 12.5 12.5 0.0 n/a n/a n/a
n/a 12.9 0.2 0.0 0.0 32.7 0.0
calc n/a 25.4 12.7 0.0 0.0 32.7 0.0
n/a 290.4 313.3 279.9 259.3 331.5 261.1
Equity
n/a n/a 0.6 −5.0 −47.6 −123.9 −108.6
204.3 163.6 279.9 268.9 233.2 162.2 184.0
Growth −19.9% +71.1% −3.9% −13.3% −30.5% +13.4%
Per share and net cash
calc n/a 69.0 198.9 163.9 119.8 103.0 115.5
n/a 0.0 81.2 80.9 87.9 88.9 88.2
calc n/a n/a 3.45 3.32 2.65 1.83 2.08

Lines marked calc are worked out here from filed figures; point at one for how.