Saturday 17 October 2026 Export DOUG’s income statement to Excel — free account

Douglas Elliman Inc.

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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Market cap: $135.4M
P/E: 5.7×
Fwd P/E: 17.2×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	6.81	82.00	16.93	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.15	0.14	0.19	0.23
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	13.08	(7.26)	(13.94)	44.15
P/B ratio Full definition →	0.91	0.84	1.09	2.11
Price to Tangible BV Full definition →	2.39	2.18	2.53	22.48
EV/Sales Full definition →	0.11	0.13	0.16	0.17
EV/EBITDA Full definition →	2.49	3.00	3.08	0.00
EV/Operating CF Full definition →	(6.54)	(4.55)	(11.95)	(21.14)
EV/FCF Full definition →	(5.83)	(4.16)	(9.62)	(14.02)
Quick Ratio Full definition →	9.09	9.18	8.33	3.30
Current Ratio Full definition →	9.09	9.18	8.33	3.30
Net Debt/EBITDA Full definition →	73.97	6.48	(1.74)	10.03
Debt/Assets Full definition →	1.13%	0.00%	0.00%	13.19%
Debt/Equity Full definition →	0.03	0.00	0.00	0.55
Asset Turnover Full definition →	2.16	2.14	2.20	2.10
Operating CF/Net income Full definition →	(4.24)	1.19	(0.21)	(0.22)
Capex/Depreciation Full definition →	(0.33)	(0.13)	(0.15)	(0.36)
Interest Coverage Full definition →	(1,712.50)	(5,837.00)	159.19	(6.77)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.24%	19.10%	18.91%	19.76%
Intangible Assets out of Total Assets Full definition →	0.23	0.24	0.23	0.22
Share Based Compensation of Revenue Full definition →	0.58%	0.54%	0.92%	0.82%
Graham Net Nets Full definition →	(0.91)	(0.98)	(0.57)	(0.79)
Graham Number Full definition →	3.38	0.94	2.61	0.00
Earnings Yield Full definition →	14.69%	1.22%	5.91%	(24.48%)
Free Cash Flow Yield Full definition →	(12.31%)	(21.49%)	(8.59%)	(5.28%)
Revenue per Share Full definition →	3.31	2.50	2.90	3.11
Operating CF per Share Full definition →	0.14	(0.23)	(0.17)	0.06
Capex per Share Full definition →	(0.01)	0.00	0.00	(0.01)
Free Cash Flow per Share Full definition →	0.13	(0.23)	(0.17)	0.06
Cash per Share Full definition →	1.30	1.17	1.42	1.75
Shareholders Equity per Share Full definition →	1.95	1.96	2.17	1.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.95	1.96	2.17	1.36
Free Cash Flow Full definition →	10.94	(19.60)	(14.69)	4.69
Working Capital Full definition →	124.44	115.55	128.33	121.25
Capital Expenditures Full definition →	(0.66)	(0.26)	(0.31)	(0.79)
Net Current Asset Value Full definition →	(137.52)	(137.47)	(115.29)	(191.76)
EV/EBIT Full definition →	3.07	3.77	3.65	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	4.28	4.21	4.41	0.00
Other line items
Average Receivables Full definition →	29.61	31.58	26.54	28.71
Average Payables Full definition →	3.20	4.24	3.42	3.21
Average Assets Full definition →	466.65	464.58	469.15	491.64
Average Common Equity Full definition →	152.27	163.12	172.85	144.38

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