Saturday 17 October 2026
Export DOUG’s income statement to Excel — free account
Douglas Elliman Inc.
DOUG Real Estate Real Estate Services
Douglas Elliman Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 3.76% from fiscal 2024. In the quarter to June 2026, revenue grew 4.45%, EPS grew 88.9%, free cash flow grew 2,005.6% and total debt fell 83.5%, each against the same quarter a year earlier.
1.48
0.01
−0.67%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | 2 | 2 | 5 |
P/E ratio |
10.20 | 10.20 | 10.20 | 9.05 | 0.00 | 0.00 | 0.00 | 16.93 |
P/S ratio |
0.73 | 0.73 | 0.73 | 0.66 | 0.29 | 0.25 | 0.14 | 0.19 |
P/FCF ratio |
7.69 | 7.69 | 7.69 | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
44.19 | 44.19 | 44.19 | 25.96 | (16.48) | (90.59) | (15.54) | (13.94) |
P/B ratio |
4.01 | 4.01 | 4.01 | 3.17 | 1.22 | 1.02 | 0.86 | 1.09 |
Price to Tangible BV |
4.01 | 4.01 | 4.01 | 5.10 | 2.00 | 1.86 | 2.41 | 2.53 |
EV/Sales |
0.73 | 0.73 | 0.73 | 0.61 | 0.26 | 0.26 | 0.04 | 0.16 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 7.97 | 87.26 | 0.00 | 0.00 | 3.08 |
EV/Operating CF |
7.51 | 7.51 | 7.51 | 6.50 | (20.54) | (8.18) | (1.63) | (11.95) |
EV/FCF |
7.68 | 7.68 | 7.68 | 6.50 | (13.01) | (6.81) | (1.34) | (9.62) |
Quick Ratio |
— | 0.00 | 3.12 | 6.10 | 8.61 | 8.43 | 4.02 | 8.33 |
Current Ratio |
— | — | 3.12 | 6.10 | 8.61 | 8.43 | 4.02 | 8.33 |
Net Debt/EBITDA |
— | 17.44 | 2.94 | (0.88) | (13.93) | 2.25 | 1.95 | (2.23) |
Debt/Assets |
— | 0.00% | 34.41% | 21.79% | 21.89% | 0.00% | 6.13% | 0.00% |
Debt/Equity |
— | 0.00 | 0.95 | 0.46 | 0.45 | 0.00 | 0.19 | 0.00 |
Asset Turnover |
0.00 | 1.66 | 3.41 | 2.58 | 2.01 | 1.83 | 2.02 | 2.20 |
Operating CF/Net income |
3.30 | 0.90 | (0.69) | 1.29 | 2.33 | 0.71 | 0.34 | (0.96) |
Capex/Depreciation |
— | (0.94) | (0.09) | (0.48) | (1.07) | (0.77) | (0.72) | (0.40) |
Interest Coverage |
— | (3.48) | (49.28) | 102.10 | (30.68) | (2,303.46) | (23.42) | 8.97 |
| 0.00% | 4.60% | (25.21%) | 44.37% | (2.29%) | (16.99%) | (38.49%) | 8.39% | |
| 0.00% | 1.79% | (20.43%) | 18.84% | (1.10%) | (8.21%) | (15.46%) | 3.09% | |
ROIC |
— | (2.42%) | (14.33%) | 34.57% | (1.28%) | (37.61%) | (99.72%) | 45.08% |
Return on Tangible Assets |
0.00% | 4.56% | (34.24%) | 37.43% | (2.85%) | (23.66%) | (44.71%) | 9.15% |
Average Days of Receivables |
0.00 | 0.00 | 14.96 | 11.24 | 11.07 | 12.81 | 10.07 | 9.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 22.12% | 18.12% | 12.56% | 18.83% | 21.88% | 20.13% | 18.55% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.22 | 0.18 | 0.19 | 0.21 | 0.21 | 0.23 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.37% | 0.66% | 0.83% |
Graham Net Nets |
0.14 | 0.14 | 0.14 | (0.05) | (0.23) | (0.41) | (1.11) | (0.57) |
Graham Number |
0.00 | 0.00 | 0.00 | 9.70 | 0.00 | 0.00 | 0.00 | 2.61 |
Earnings Yield |
9.80% | 9.80% | 9.80% | 11.05% | (1.89%) | (17.84%) | (55.09%) | 5.91% |
Free Cash Flow Yield |
13.01% | 13.01% | 13.01% | 14.32% | (7.08%) | (15.27%) | (22.59%) | (8.59%) |
Revenue per Share |
8.87 | 9.61 | 9.48 | 16.58 | 14.13 | 11.62 | 11.92 | 12.21 |
Operating CF per Share |
0.16 | 0.09 | 0.39 | 1.57 | (0.18) | (0.37) | (0.31) | (0.16) |
Capex per Share |
0.00 | (0.10) | (0.08) | (0.05) | (0.10) | (0.07) | (0.07) | (0.04) |
Free Cash Flow per Share |
0.16 | (0.01) | 0.32 | 1.52 | (0.29) | (0.44) | (0.38) | (0.20) |
Cash per Share |
0.00 | 0.93 | 1.28 | 2.78 | 2.07 | 1.54 | 1.79 | 1.42 |
Shareholders Equity per Share |
0.00 | 0.00 | 2.00 | 3.45 | 3.31 | 2.85 | 1.95 | 2.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 2.00 | 3.45 | 3.31 | 2.85 | 1.95 | 2.17 |
Free Cash Flow |
13.21 | (0.50) | 25.74 | 123.72 | (23.28) | (36.56) | (31.50) | (17.23) |
Working Capital |
— | — | 92.72 | 224.62 | 180.15 | 141.46 | 132.99 | 128.33 |
Capital Expenditures |
(12.96) | (8.08) | (6.13) | (4.11) | (8.54) | (6.14) | (5.53) | (3.35) |
Net Current Asset Value |
— | 0.00 | (153.87) | (44.66) | (76.11) | (98.76) | (154.45) | (115.29) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 8.14 | 0.00 | 0.00 | 0.00 | 3.65 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 8.74 | 0.00 | 0.00 | 0.00 | 4.41 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.05 | 1.56 | 0.22 | 0.19 | 0.20 | 0.21 | 0.28 |
Cash ROIC |
0.00% | (0.21%) | 6.06% | 19.38% | (4.16%) | (10.12%) | (9.20%) | (5.68%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 36.87 | 30.08 | 27.89 | 32.64 | 38.92 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 161.42 | 147.71 | 121.84 | 161.84 | 225.76 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 4.23 | 2.18 | 2.38 | 3.17 | 1.50 | 1.79 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 36.70 | 38.33 | 34.26 | 30.50 | 26.54 |
Average Payables |
— | — | — | 6.11 | 5.67 | 5.80 | 4.60 | 3.42 |
Average Assets |
— | 471.29 | 226.99 | 524.58 | 572.79 | 521.91 | 493.65 | 469.15 |
Average Common Equity |
— | 183.94 | 183.94 | 222.73 | 276.17 | 252.31 | 198.29 | 172.85 |
Columns are period end dates