SequelSEC

Douglas Elliman Inc. DOUG

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

AnnualQuarterlyTTM
Revenue
$1.01B
Fiscal year ended 2026-06-30
Operating income
$35.43M
Fiscal year ended 2026-06-30
Free cash flow
-$18.69M
Fiscal year ended 2026-06-30

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 $1.01B and net income of $24.87M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$1.01B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$35.43M
Net income$24.87M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$27.77M
Income tax expense$3.56M
Diluted EPSUnavailable
Selling, general & administrative$176.80M
General & administrative$98.44M
Selling & marketing$78.37M

Balance

Douglas Elliman Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$105.22M
Total assets$444.30M
Current assets$160.21M
Total liabilities$277.34M
Current liabilities$105.06M
Total equity incl. NCI$166.96M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$22.38M
Goodwill$32.23M
Long-term debtUnavailable
Accounts payable$3.29M

Cash flow

Douglas Elliman Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$16.64M
Capital expenditures$2.04M
Investing cash flow$81.84M
Financing cash flowUnavailable
Net change in cash-$30.84M
Stock-based compensation$7.24M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$8.25M

Derived

Douglas Elliman Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$18.69M
Gross marginUnavailable
Operating margin3.5%
FCF margin-1.9%
SBC / revenue0.7%
Current ratio1.52x
Revenue YoY growth-2.7%
Net margin2.5%
R&D / revenueUnavailable
CapEx / revenue0.2%
Long-term debt / equityUnavailable
Effective tax rate12.8%

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

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