Douglas Elliman Inc (DOUG) Financials

$1.81

$-0.01 (-0.55%)

As on 04-Sep-2026 17:09EDT

Market cap

$165 Mln

Revenue (TTM)

$1,006 Mln

P/E Ratio

6.3

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,006.07	1,033.06	995.63	955.58	1,153.18	1,353.14
Cost of Revenue	901.96	859.45	743.82	706.16	836.80	985.52
Gross Profit	104.11	173.61	251.81	955.58	316.37	367.62
Operating Expenses	172.21	234.35	320.63	1,020.08	320.92	265.52
Operating Profit (EBIT)	-68.11	-60.74	-68.83	-64.50	-4.54	102.10
Other Income	--	--	--	--	4.65	--
Profit before Tax	27.77	17.87	-75.89	-58.22	0.10	100.79
Provision for Tax	3.56	3.56	1.12	-15.05	6.50	2.13
Profit after Tax (Net Income)	24.87	15.22	-76.32	-42.55	-5.62	98.84
Minority Interest	0.66	0.91	0.69	0.68	-0.78	0.19
Consolidated Profit	--	--	--	--	-5.62	98.84

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	166.96	183.95	162.19	233.23	268.92	279.93
Minority Interest	0.66	--	--	--	1.54	--
Non-Current Liabilities	256.16	162.46	239.31	162.02	189.99	180.83
Current Liabilities	21.17	98.67	92.16	97.25	89.96	132.47
Total Liabilities	465.47	444.41	493.89	493.42	550.40	595.17

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	284.08	283.11	297.82	312.14	325.34	314.36
Current Assets	160.21	161.30	196.07	181.28	225.06	280.81
Total Assets	604.51	444.41	493.89	493.42	550.40	595.17
Total Debt*	98.53	102.97	156.28	132.94	142.84	164.87
Net Current Assets	--	62.63	103.91	84.03	135.10	148.34

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-13.88	-25.96	-30.42	-14.74	127.83
Cash Flow from Investing Activities	--	90.46	-6.79	-5.24	-12.74	-8.86
Cash from Financing Activities	--	-96.10	45.45	-6.21	-30.00	3.20
Net Cash Inflow / Outflow	--	--	--	--	-57.48	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.17	0.15	-0.89	-0.52	-0.07	1.21
Cash EPS ($)	--	0.23	-0.80	-0.42	0.03	1.32
Adjusted Book Value ($)	--	1.82	1.89	2.83	3.34	3.43
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.14	-0.30	-0.37	-0.18	1.57
Free Cash Flow per Share ($)	--	-0.17	-0.37	-0.44	-0.29	1.52

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.03	-22.29	-10.94	-1.31	24.68
ROE (%)	14.55	8.79	-38.60	-16.95	-2.05	44.57
ROA (%)	4.18	3.24	-15.46	-8.15	-0.98	18.84
EBIT Margin (%)	2.96	2.22	-7.33	-6.50	0.02	7.45
Net Margin (%)	2.47	1.47	-7.67	-4.45	-0.49	7.30
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-2.74	0.04	0.04	-0.17	-0.15	0.75
EBIT Growth (%)	152.50	131.45	-17.43	-24,750.79	-99.75	645.56
Net Profit Growth (%)	141.69	119.94	-79.35	-656.88	-105.69	313.14
EPS Growth (%)	122.71	1.17	-0.73	-6.39	-1.06	3.03
Book Value Growth (%)	11.80	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	6.28	15.70	-1.87	-5.72	-58.32	9.49
Price / Book Value	0.96	1.30	0.88	1.04	1.22	3.35
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.06	7.23	-2.36	-4.70	36.91	8.15
Close Price ($)	1.77	2.37	1.67	2.95	3.88	10.95
High Price ($)	3.19	3.20	3.02	5.02	11.49	12.06
Low Price ($)	1.53	1.48	1.00	1.57	3.33	9.52
Market Cap ($ Cr)	165.42	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.56	0.96	0.57	0.53	0.59
Short term debt to equity ratio	0.13	0.11	0.13	0.10	0.08	0.13
Current Ratio	7.57	1.63	2.13	1.86	2.50	2.12
Quick Ratio	7.57	--	--	1.86	2.45	2.00
Interest Coverage	14.89	4.53	-24.82	-2,218.57	1.70	44.89

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3.65	2.48	2.76	4.06	3.69	3.08
Asset Turnover	1.69	2.20	2.02	1.83	2.01	2.58
Receivable days	--	9.38	12.16	15.55	13.34	9.91
Inventory Days	--	--	--	1.29	4.43	4.76
Payable days	--	1.45	2.26	3.00	2.47	2.26
Cash Conversion Cycle	--	--	9.90	13.84	15.30	12.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.