SequelSEC

Douglas Elliman Inc. DOUG

Real Estate Agents & Managers (For Others) · CIK 0001878897 · Fiscal year ends 1231

Revenue
$1.03B
Fiscal year ended 2025-12-31
Operating income
$45.48M
Fiscal year ended 2025-12-31
Free cash flow
-$17.23M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$191.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.17Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income12.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Real Estate Agents & Managers (For Others) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin4.4%90th
FCF margin-1.7%12th
Net margin1.5%82th
Effective tax rate19.9%25th
Current ratio1.63x73th
Revenue YoY growth3.8%27th
CapEx / revenue0.3%62th
SBC / revenue0.8%38th

Douglas Elliman Inc. (DOUG) reported revenue of $1.03B and net income of $15.22M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Douglas Elliman Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Agents & Managers (For Others).

Income

Douglas Elliman Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$1.03B$995.63M$955.58M$1.15B$1.35B$773.99M$784.11M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$45.48M-$68.83M-$64.50M-$4.54M$102.10M-$49.28M-$3.48M
Net income$15.22M-$76.32M-$42.55M-$5.62M$98.84M-$46.37M$8.46M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 84.60Mshares 83.50Mshares 82.25Mshares 81.61Mshares 81.61Mshares 77.72Mshares 77.72M
Pretax income$17.87M-$75.88M-$58.22M$104.00K$100.78M-$46.33M$8.81M
Income tax expense$3.56M$1.12M-$15.05M$6.50M$2.13M$44.00K$354.00K
Diluted EPS$0.17$-0.91$-0.52$-0.08$1.21$-0.60$0.11
Selling, general & administrative$191.66M$200.38M$209.12M$217.18M$169.97M$140.23M$173.44M
General & administrative$110.95M$117.77M$125.45M$131.42M$92.80M$76.13M$96.54M
Selling & marketing$80.71M$82.61M$83.67M$85.76M$77.17M$64.10M$76.90M

Balance

Douglas Elliman Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$115.51M$135.66M$119.81M$163.86M$211.62M$94.42M$71.48M
Total assets$444.41M$493.89M$493.42M$550.40M$595.17M$453.98M$488.61M
Current assets$161.30M$196.06M$181.28M$225.06M$280.80M$148.36MUnavailable
Total liabilities$261.13M$331.46M$259.26M$279.94M$313.30M$290.39MUnavailable
Current liabilities$98.67M$92.16M$97.25M$89.96M$132.47M$99.65MUnavailable
Total equity incl. NCI$183.28M$162.42M$234.15M$270.46M$281.87M$163.59M$204.28M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$19.91M$19.60M$21.81M$22.16M$32.49M$24.38MUnavailable
Goodwill$32.23M$32.23M$32.23M$32.23M$32.57M$31.76MUnavailable
Long-term debt$0$32.67M$0$0$176.00K$12.92MUnavailable
Accounts payable$3.78M$3.06M$6.14M$5.46M$5.87M$6.34MUnavailable

Cash flow

Douglas Elliman Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow-$13.88M-$25.96M-$30.42M-$14.74M$127.83M$31.86M$7.58M
Capital expenditures$3.35M$5.53M$6.14M$8.54M$4.11M$6.13M$8.08M
Investing cash flow$90.46M-$6.79M-$5.24M-$12.74M-$8.86M-$4.09M-$1.51M
Financing cash flow-$96.10M$45.45M-$6.21M-$30.00M$3.20M-$143.00K-$19.12M
Net change in cash-$19.51M$12.70M-$41.86M-$57.48M$122.16M$27.63M-$13.05M
Stock-based compensation$8.58M$6.57M$13.08M$11.14M$0$0Unavailable
Common dividends paid$0$0$4.22M$16.25M$0$0Unavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$8.38M$7.74M$8.03M$8.01M$8.56M$8.54M$8.64M

Derived

Douglas Elliman Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow-$17.23M-$31.50M-$36.56M-$23.28M$123.72M$25.74M-$502.00K
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin4.4%-6.9%-6.7%-0.4%7.5%-6.4%-0.4%
FCF margin-1.7%-3.2%-3.8%-2.0%9.1%3.3%-0.1%
SBC / revenue0.8%0.7%1.4%1.0%0.0%0.0%Unavailable
Current ratio1.63x2.13x1.86x2.50x2.12x1.49xUnavailable
Revenue YoY growth3.8%4.2%-17.1%-14.8%74.8%-1.3%Unavailable
Net margin1.5%-7.7%-4.5%-0.5%7.3%-6.0%1.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.3%0.6%0.6%0.7%0.3%0.8%1.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate19.9%UnavailableUnavailable6252.9%2.1%Unavailable4.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DOUG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.