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Douglas Elliman Inc.

DOUG

$1.77 ▼ -0.02 (-1.12%) at close

7 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

Douglas Elliman Inc. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $149.7M

Dividend Yield —

Revenue Growth 3.8% ↘

Op. Margin 4.4% ↗

ROIC 19.8% ↗

FCF / Share $-0.20 ↗

Trailing P/E 10.4x

Price / Book 0.9x

FCF Yield —

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.03B

↑ +3.8% —

Net Income Profit after all expenses

$15.22M

↑ +119.9% —

Operating Margin Operating profit as % of sales

4.4%

↑ +163.7% 41th

FCF / Share Free cash flow per share

$-0.20

↑ +46.0% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.05 Latest / share

-75.0% YoY

-75.0% 2-yr CAGR

FY 2019

FY 2020

FY 2021

$0.20

FY 2022

$0.05

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	-17.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-443%)	-14.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-396%)	74.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1397%)	-1.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	—
EPS Growth YoY (%)	N/M	-75.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-550.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—
Net Income Growth YoY (%)	N/M	-79.3% Weak Weak Year-over-year change in net income	-656.9% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	—
FCF Growth YoY (%)	46.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	15.1% Good ↓ Good Declining Year-over-year change in free cash flow	-48.4% Weak Weak Year-over-year change in free cash flow	N/M	380.7% Excellent Excellent Year-over-year change in free cash flow	N/M	—
Revenue CAGR 3Y (%)	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.3% Fair Fair Compound annual revenue growth over 3 years	13.7% Good Good Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	5.9% Fair Fair Compound annual revenue growth over 5 years	4.9% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-6.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-6.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-6.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-0.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)
Effective Tax Rate (%) (%)	19.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6252.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-7.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-6.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	1.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)
FCF Margin (%) (%)	-1.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-1.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	4.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	19.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	103.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	35.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-27.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	10.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-13.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	17.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-10.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-47.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-688%)	-18.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-328%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	35.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+341%)	-28.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-454%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—
Interest Coverage (x)	14.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-47.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2303.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	4254.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-49285.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-435.00x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-115.51M	$-102.99M	$-119.81M	$-163.86M	$-211.45M	$-81.50M	$-71.48M
Debt / EBITDA (x)	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$12.21	$11.92	$11.62	$14.84	$17.41	$9.96	$10.09
Basic EPS, GAAP (USD)	$0.17	$-0.91	$-0.52	$-0.08	$1.27	$-0.60	$0.11
Free Cash Flow per Share (USD)	$-0.20	$-0.38	$-0.44	$-0.30	$1.59	$0.33	$-0.01
Dividend per Share (USD)	—	—	$0.05	$0.20	—	—	—
Book Value per Share (USD)	$2.08	$1.83	$2.65	$3.32	$3.45	$2.10	—
Tangible Book Value per Share (USD)	$0.91	$0.65	$1.46	$2.02	$2.13	$0.82	—
Basic Weighted Avg Shares (shares)	84.60M	83.50M	82.25M	77.73M	77.72M	77.72M	77.72M
Dividend Payout Ratio (%)	—	—	-9.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-250.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$62.63M	$103.91M	$84.03M	$135.10M	$148.34M	$48.72M	—
LT Debt (USD)	$0.00	$32.67M	$0.00	$0.00	$176.00K	$12.92M	—
Total Equity (USD)	$183.95M	$162.19M	$233.23M	$268.92M	$279.93M	$163.59M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$1.03B	$995.63M	$955.58M	$1.15B	$1.35B	$773.99M	$784.11M
Depreciation Expense (USD)	$8.38M	$7.74M	$8.03M	$8.01M	$8.56M	$8.54M	$8.64M
Net Income, GAAP (USD)	$15.22M	$-76.32M	$-42.55M	$-5.62M	$98.84M	$-46.37M	$8.46M
Operating Cash Flow (USD)	$-13.88M	$-25.96M	$-30.41M	$-14.74M	$127.83M	$31.86M	$7.58M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 23 quarters

Douglas Elliman Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

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Peer Comparison

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