Douglas Elliman Inc.

DOUG

Douglas Elliman Inc.

DOUG

Insider Sentiment (TTM):

Last Purchase:2025-05-12Last Sale:2024-11-18Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:44,971,401Shares Outstanding:85,633,730Institutional Ownership Pct.:52.52%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 V…	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 Stockhold…
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
Liabilities Current	105	102	99	101	97	101	92	90	91	93	97	93
Accrued Income Taxes Current	0	2	4	0	0	0	0	0	0	0	-	-
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 Derivat…	-	-	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 Inclu…
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	183	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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.84%	5.38%	-9.14%	-	-	-	-	-	-	-	-	-
2025	49.45%	30.22%	66.48%	19.30%	34.65%	19.30%	5.16%	-5.56%	4.37%	-0.59%	23.67%	4.73%
2024	-3.39%	-1.69%	47.46%	-4.30%	1.08%	-2.69%	28.72%	-9.57%	-5.32%	-19.47%	-4.21%	41.58%
2023	-	-	-	-	-	-	26.16%	71.51%	34.30%	-15.96%	-36.70%	-36.17%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.52	1.48	1.63	1.92	1.99	1.95	2.13	2.29	1.78	1.67	1.86	2.12
Quick Ratio	1.52	1.48	1.63	1.92	1.99	1.95	2.13	2.29	1.78	1.67	1.86	2.12
Working Capital	55.15M	48.81M	62.63M	92.32M	95.57M	95.40M	103.91M	115.88M	70.59M	62.30M	84.03M	104.06M
Leverage & Debt
Debt to Equity	1.66	1.59	1.42	3.19	2.55	2.12	2.04	1.89	1.35	1.35	1.11	1.06
Interest Coverage TTM	17.72	9.41	8.97	-6.18	-5.76	-7.33	-23.42	-56.33	-2,043.48	-92.95	-39.46	-18.40
Debt Ratio	0.62	0.61	0.59	0.76	0.72	0.68	0.67	0.65	0.57	0.58	0.53	0.52
Efficiency & Turnover
Asset Turnover TTM	2.16	2.14	2.20	2.10	2.17	2.20	2.02	2.45	2.50	2.36	2.24	2.29
Days Sales Outstanding TTM	7.82	7.58	6.98	7.05	8.51	7.06	7.59	7.18	7.69	6.96	6.86	7.80
Receivables Turnover TTM	46.68	48.17	52.30	51.77	42.89	51.70	48.09	50.81	47.46	52.47	53.20	46.77
Per Share Metrics
Diluted EPS TTM	0.28	0.05	0.17	-0.71	-0.74	-0.49	-0.92	-1.10	-0.83	-1.02	-0.74	-0.59
Free Cash Flow Per Share TTM	-0.07	-0.35	-0.20	-0.07	-0.04	-0.10	-0.38	-0.30	-0.36	-0.37	-0.44	-0.67
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.10
Margin Metrics
Gross Profit Margin TTM	-	24.26%	25.27%	25.98%	25.61%	25.50%	25.29%	41.72%	42.10%	39.52%	39.62%	44.28%
Operating Profit Margin TTM	3.52%	3.35%	4.40%	-3.67%	-3.34%	-3.12%	-6.91%	-6.80%	-6.99%	-9.17%	-7.55%	-5.09%
Net Profit Margin TTM	2.41%	0.43%	1.39%	-5.83%	-6.05%	-3.97%	-7.73%	-7.36%	-5.61%	-7.34%	-5.20%	-3.90%
Growth Metrics
Net Revenue Growth (1Y)	-2.74%	-5.23%	3.76%	-17.02%	-15.74%	-9.26%	-14.87%	-0.71%	-3.51%	-15.46%	-20.01%	40.52%
Net Income Growth (1Y)	-138.74%	-110.38%	-118.58%	-34.29%	-9.12%	-50.97%	26.67%	87.52%	43.06%	253.21%	-54,865.77%	-655.77%
EPS Growth (1Y)	-138.18%	-110.23%	-118.34%	-35.10%	-10.33%	-51.57%	24.76%	84.53%	41.10%	248.37%	-54,444.58%	-651.87%
Valuation Metrics
P/E TTM	6.25	32.52	14.01	-4.02	-3.13	-3.49	-1.81	-1.67	-1.40	-1.55	-3.99	-3.81
P/B TTM	0.91	0.84	1.09	2.11	1.42	0.92	0.86	0.88	0.49	0.67	1.04	0.75
P/S TTM	0.15	0.14	0.19	0.23	0.19	0.14	0.14	0.12	0.08	0.11	0.21	0.15
Market Cap	151.71M	140.44M	200.50M	241.88M	195.96M	145.12M	139.45M	152.86M	96.67M	131.67M	242.63M	185.77M
Enterprise Value	37.85M	37.46M	77.79M	125.66M	85.23M	33.05M	29.90M	27.67M	-6.23M	31.60M	113.11M	51.88M
Calculated Values
Free Cash Flow TTM	-5.74M	-30.18M	-17.23M	-6.12M	-3.13M	-8.78M	-31.50M	-24.67M	-30.30M	-30.73M	-36.56M	-55.44M
Net Debt	-113.87M	-102.98M	-122.71M	-116.22M	-110.73M	-112.07M	-109.55M	-125.20M	-102.90M	-100.07M	-129.52M	-133.89M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-12Purchase

Owner: Bartels, Patrick J Jr

Title: -

Shares: 58,104

Price/Share: $1.92

Value: $111,559.68

Shares Owned: 193,975

Relationship: Director

Ownership: Direct

2024-11-18Purchase

Owner: Liebowitz, Michael

Title: See Remarks

Shares: 1,081,414

Price/Share: $1.68

Value: $1,816,775.52

Shares Owned: 1,478,382

Relationship: Director,Officer

Ownership: Indirect

2024-11-18Sale

Owner: Lorber, Howard M

Title: See Remarks

Shares: 1,081,414

Price/Share: $1.68

Value: $1,816,775.52

Shares Owned: 1,358,499

Relationship: Director,Officer

Ownership: Direct

2024-07-10Purchase

Owner: Lampen, Richard

Title: Executive Vice President & COO

Shares: 75,000

Price/Share: $1.20

Value: $90,000.00

Shares Owned: 2,272,804

Relationship: Director,Officer

Ownership: Direct

2024-07-10Purchase

Owner: Lorber, Howard M

Title: Chairman, President & CEO

Shares: 2,605

Price/Share: $1.23

Value: $3,204.15

Shares Owned: 5,405,538

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-12	Bartels, Patrick J Jr	Director	-	Direct	Purchase	58,104	1.92	$111,559.68	193,975	4
2024-11-18	Liebowitz, Michael	Director,Officer	See Remarks	Indirect	Purchase	1,081,414	1.68	$1,816,775.52	1,478,382	4
2024-11-18	Lorber, Howard M	Director,Officer	See Remarks	Direct	Sale	1,081,414	1.68	$1,816,775.52	1,358,499	4
2024-07-10	Lampen, Richard	Director,Officer	Executive Vice President & COO	Direct	Purchase	75,000	1.20	$90,000.00	2,272,804	4
2024-07-10	Lorber, Howard M	Director,Officer	Chairman, President & CEO	Direct	Purchase	2,605	1.23	$3,204.15	5,405,538	4
2024-07-10	Zeitchick, Mark	Director	-	Direct	Purchase	40,000	1.18	$47,200.00	297,310	4
2024-07-10	Liebowitz, Michael	Director	-	Indirect	Purchase	197,398	1.18	$232,929.64	396,968	4
2024-07-09	Lampen, Richard	Director,Officer	Executive Vice President & COO	Direct	Purchase	30,000	1.16	$34,800.00	2,197,804	4
2024-07-09	Zeitchick, Mark	Director	-	Direct	Purchase	54,437	1.16	$63,146.92	257,310	4
2023-11-21	Lampen, Richard	Director,Officer	Executive Vice President & COO	Direct	Purchase	10,000	1.69	$16,900.00	1,621,097	4
2023-11-16	Lampen, Richard	Director,Officer	Executive Vice President & COO	Direct	Purchase	10,000	1.74	$17,400.00	1,611,097	4
2023-08-31	Kramer, Ronald J	Director	-	Direct	Purchase	20,000	2.58	$51,600.00	93,500	4
2023-08-22	Lampen, Richard	Director,Officer	Executive Vice President & COO	Direct	Purchase	50,000	2.09	$104,500.00	1,601,097	4
2023-08-21	Lorber, Howard M	Director,Officer	Chairman, President & CEO	Direct	Purchase	50,000	2.07	$103,500.00	4,248,619	4
2023-08-18	Liebowitz, Michael	Director	-	Indirect	Purchase	9,954	2.11	$21,002.94	168,070	4
2022-10-10	Lorber, Howard M	Director,Officer	Chairman, President & CEO	Direct	Purchase	100,000	3.99	$399,000.00	2,876,341	4
2022-10-10	Liebowitz, Michael	Director	-	Indirect	Purchase	40,000	3.93	$157,200.00	135,587	4
2022-10-10	Kirkland, J Bryant Iii	Officer	SVP, Treasurer & CFO	Direct	Purchase	10,000	3.87	$38,700.00	450,000	4
2022-09-21	Kirkland, J Bryant Iii	Officer	SVP, Treasurer & CFO	Direct	Purchase	2,500	4.26	$10,650.00	440,000	4
2022-09-14	Kirkland, J Bryant Iii	Officer	SVP, Treasurer & CFO	Direct	Purchase	5,500	4.39	$24,145.00	435,000	4
2022-09-07	Lampen, Richard	Director,Officer	See Remarks	Direct	Purchase	10,000	4.55	$45,500.00	1,026,423	4
2022-08-31	Kirkland, J Bryant Iii	Officer	SVP, Treasurer & CFO	Direct	Purchase	7,500	4.68	$35,100.00	429,500	4
2022-08-09	Kramer, Ronald J	Director	-	Direct	Purchase	10,000	5.33	$53,300.00	40,000	4
2022-06-30	Kirkland, J Bryant Iii	Officer	SVP, Treasurer & CFO	Direct	Purchase	1,212	4.58	$5,550.96	422,000	4
2022-06-29	Lampen, Richard	Director,Officer	See Remarks	Direct	Purchase	10,000	4.69	$46,900.00	1,016,423	4
2022-06-29	Liebowitz, Michael	Director	-	Indirect	Purchase	345	5.11	$1,762.49	35,587	4
2022-05-17	Lampen, Richard	Director,Officer	See Remarks	Direct	Purchase	5,000	5.64	$28,200.00	1,006,423	4
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Institutional Ownership

No data available for chart

2026-03-31

52.52%

Inst. Shares: 44,971,401

Shares Outstanding: 85,633,730

2025-12-31

52.94%

Inst. Shares: 44,788,272

Shares Outstanding: 84,598,404

2025-09-30

52.87%

Inst. Shares: 44,713,684

Shares Outstanding: 84,574,664

2025-06-30

53.25%

Inst. Shares: 44,980,392

Shares Outstanding: 84,464,283

2025-03-31

47.15%

Inst. Shares: 39,780,201

Shares Outstanding: 84,369,811

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	44,971,401	85,633,730	52.52%
2025-12-31	44,788,272	84,598,404	52.94%
2025-09-30	44,713,684	84,574,664	52.87%
2025-06-30	44,980,392	84,464,283	53.25%
2025-03-31	39,780,201	84,369,811	47.15%
2024-12-31	40,650,729	83,502,500	48.68%
2024-09-30	37,003,707	83,532,069	44.30%
2024-06-30	34,128,972	83,336,516	40.95%
2024-03-31	38,102,235	83,334,101	45.72%
2023-12-31	42,580,538	82,247,015	51.77%
2023-09-30	43,907,752	82,199,757	53.42%
2023-06-30	44,083,394	82,195,791	53.63%
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Douglas 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Douglas Elliman Inc. reported a -2.74% year-over-year revenue growth, a Gross Profit Margin of 24.26% (TTM), a Debt-to-Equity ratio of 1.66x, a Price-to-Sales (P/S) ratio of 0.15x (TTM), a Price-to-Book (P/B) ratio of 0.91x (TTM), at a market cap of $151.71M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -2.74%
Gross Profit Margin TTM: 24.26%
Debt To Equity: 1.66x
P/S TTM: 0.15x
P/B TTM: 0.91x
Market Cap: $151.71M

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 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 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.