DOUG
Douglas Elliman Inc.Company Information
- Company Name
- Douglas Elliman Inc.
- CIK
- CIK0001878897
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DOUG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6531
- SIC Description
- Real Estate Agents & Managers (For Others)
- Ticker
- DOUG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-12
- Last sale
- 2024-11-18
- Shares purchased (TTM)
- 1,538,958
- Shares sold (TTM)
- 1,081,414
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 46,424,835
- Shares outstanding
- 85,714,520
- Ownership
- 54.16%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -1.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 105 | 96 | 116 | 143 | 136 | 137 | 136 | 151 | 93 | 91 | 120 | 126 | ||||||
| Short Term Investments | - | - | 0 | 0 | 0 | 0 | 10 | - | - | - | 0 | - | ||||||
| Accounts Receivable Net Current | 22 | 21 | 20 | 18 | 21 | 21 | 20 | 22 | 28 | 20 | 22 | 27 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 160 | 151 | 161 | 193 | 192 | 196 | 196 | 206 | 161 | 155 | 181 | 197 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 5 | 6 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 6 | 5 | 5 | 5 | 6 | 6 | 4 | 3 | 8 | 6 | 7 | 5 | ||||||
| Other Assets Current | 20 | 21 | 15 | 19 | 20 | 19 | 19 | 19 | 20 | 20 | 15 | 19 | ||||||
| Property Plant And Equipment Net | 27 | 29 | 30 | 32 | 36 | 37 | 38 | 38 | 39 | 40 | 40 | 41 | ||||||
| Operating Lease Right Of Use Asset | 80 | 83 | 83 | 87 | 91 | 96 | 100 | 99 | 100 | 105 | 108 | 112 | ||||||
| Other Long Term Investments | 9 | 9 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 13 | 13 | ||||||
| Contract With Customer Asset Net Noncurrent | 55 | 51 | 47 | 45 | 45 | 41 | 37 | 35 | 39 | 37 | 36 | 34 | ||||||
| Goodwill | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | ||||||
| Other Intangible Assets Net | 71 | 71 | 72 | 72 | 72 | 72 | 72 | 72 | 73 | 73 | 73 | 73 | ||||||
| Equity Method Investments | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | - | ||||||
| Assets | 444 | 435 | 444 | 481 | 489 | 494 | 494 | 503 | 464 | 461 | 493 | 511 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Operating Lease Liability Current | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 21 | 21 | 21 | 22 | 22 | ||||||
| Litigation Reserve Current | 5 | 5 | - | 5 | 5 | 5 | - | - | - | 8 | - | - | ||||||
| Accounts Payable Current | 3 | 3 | 4 | 4 | 3 | 5 | 3 | 3 | 3 | 5 | 6 | 5 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Income Taxes Current | 0 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Liabilities Current | 105 | 102 | 99 | 101 | 97 | 101 | 92 | 90 | 91 | 93 | 97 | 93 | ||||||
| Employee Related Liabilities Current | 7 | 6 | 14 | 9 | 6 | 3 | 8 | 6 | 3 | 2 | 13 | 10 | ||||||
| Contract With Customer Liability Current | 15 | 17 | 16 | 16 | 14 | 16 | 18 | 15 | 15 | 14 | 11 | 11 | ||||||
| Other Liabilities Current | 27 | 27 | 19 | 26 | 25 | 31 | 20 | 22 | 26 | 24 | 20 | 20 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | 6 | ||||||
| Long Term Debt Noncurrent | - | - | 0 | 35 | 34 | 33 | 33 | 32 | - | - | 0 | - | ||||||
| Embedded Derivative Fair Value Of Embedded Derivative Liability | - | - | 0 | 63 | 48 | 31 | 30 | 35 | - | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 77 | 81 | 82 | 87 | 92 | 97 | 102 | 102 | 103 | 108 | 111 | 114 | ||||||
| Contract With Customer Liability Noncurrent | 93 | 82 | 75 | 74 | 75 | 68 | 64 | 59 | 62 | 54 | 51 | 50 | ||||||
| Litigation Reserve Noncurrent | 2 | 0 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 10 | 0 | - | ||||||
| Other Liabilities Noncurrent | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 277 | 267 | 261 | 366 | 351 | 336 | 331 | 329 | 266 | 265 | 259 | 263 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 294 | 292 | 292 | 291 | 289 | 287 | 285 | 291 | 287 | 283 | 280 | 278 | ||||||
| Retained Earnings Accumulated Deficit | -128 | -125 | -109 | -177 | -153 | -130 | -124 | -118 | -91 | -89 | -48 | -33 | ||||||
| Stockholders Equity | 167 | 168 | 184 | 115 | 138 | 158 | 162 | 174 | 197 | 195 | 233 | 247 | ||||||
| Minority Interest | 0 | 0 | -1 | -0 | -0 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 444 | 435 | 444 | 481 | 489 | 494 | 494 | 503 | 464 | 461 | 493 | 511 | ||||||
| Long Term Debt Fair Value | - | - | - | 4 | 4 | 4 | - | - | - | - | - | - | ||||||
| Investments Fair Value Disclosure | 3 | 3 | 4 | - | - | - | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 91 | 88 | 88 | 89 | 89 | 89 | 89 | 92 | 92 | 92 | 88 | 89 | ||||||
| Shares Outstanding | 91 | 88 | 88 | 89 | 89 | 89 | 89 | 92 | 92 | 92 | 88 | 89 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDouglas Elliman Inc. (DOUG) — SEC Financial Statements & Analysis
Douglas Elliman Inc. (DOUG) is a real estate agents & managers (for others) company, incorporated in DE. Douglas Elliman Inc. trades on NYSE as: DOUG. Douglas Elliman Inc. (DOUG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Douglas Elliman Inc. carries a market cap of $151.71M, a P/E ratio of 6.25x, a P/B ratio of 0.91x, a P/S ratio of 0.15x, an enterprise value of $37.85M, and an EV/EBITDA multiple of 0.87x. On profitability, it posts a gross margin of 23.22%, an operating margin of 3.52%, a net margin of 2.41%, a Return on Equity (ROE) of 15.93%, a Return on Assets (ROA) of 5.20%, and a Return on Invested Capital (ROIC) of 51.15%. Per share, it reports EPS of $0.28, diluted EPS of $0.28, free cash flow per share of $-0.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.74% year-over-year, net income growth of -138.74% year-over-year, and EPS growth of -138.18% year-over-year. On the balance sheet, it maintains a current ratio of 1.52x, a quick ratio of 1.52x, working capital of $55.15M, a debt-to-equity ratio of 1.66x, a debt ratio of 0.62, an interest coverage ratio of 17.72x, free cash flow of $-18.69M (TTM), and net debt of $-113.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $151.71M
- P/E TTM
- 6.25x
- EPS TTM
- $0.28
- P/B TTM
- 0.91x
- ROE TTM
- 15.93%
- ROA TTM
- 5.20%
- Debt To Equity
- 1.66x
- Free Cash Flow TTM
- $-18.69M
- Net Revenue TTM Growth 1Y
- -2.74%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Douglas Elliman Inc. in?
Douglas Elliman Inc. (DOUG) operates in the Real Estate Agents & Managers (For Others) industry.
What exchange does DOUG trade on?
Douglas Elliman Inc. (DOUG) trades on the NYSE.
Where is Douglas Elliman Inc. incorporated?
Douglas Elliman Inc. is incorporated in DE.
When was Douglas Elliman Inc. (DOUG)'s most recent SEC filing?
Douglas Elliman Inc. (DOUG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is DOUG's market cap?
Douglas Elliman Inc. (DOUG) has a market capitalization of $151.71M as of 2026-06-30.
What is DOUG's P/E ratio?
Douglas Elliman Inc. (DOUG)'s trailing twelve month P/E ratio is 6.25x as of 2026-06-30.
What is DOUG's EPS (earnings per share)?
Douglas Elliman Inc. (DOUG)'s trailing twelve month EPS is $0.28 as of 2026-06-30.
What is DOUG's ROE (return on equity)?
Douglas Elliman Inc. (DOUG)'s trailing twelve month Return on Equity (ROE) is 15.93% as of 2026-06-30.
What is DOUG's ROA (return on assets)?
Douglas Elliman Inc. (DOUG)'s trailing twelve month Return on Assets (ROA) is 5.20% as of 2026-06-30.
What is DOUG's ROIC (return on invested capital)?
Douglas Elliman Inc. (DOUG)'s trailing twelve month Return on Invested Capital (ROIC) is 51.15% as of 2026-06-30.
What is DOUG's EV/EBITDA?
Douglas Elliman Inc. (DOUG)'s trailing twelve month EV/EBITDA is 0.87x as of 2026-06-30.