1. United States of America Stocks

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  3. •

    Real Estate - Services
Douglas Elliman Inc.

Douglas Elliman Inc.

DOUG
Douglas Elliman Inc.US flagNew York Stock Exchange
1.70
USD
-0.07
- -
154.54MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
754
784
774
1,353
1,153
956
996
1,033
+ Sales & Services Revenue
754
784
774
1,353
1,153
956
996
1,033
- Cost of Revenue
500
525
547
986
837
706
744
772
+ Cost of Goods & Services
500
525
547
986
837
706
744
772
Gross Profit
254
259
227
368
316
249
252
261
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
252
262
214
266
321
312
302
293
+ Selling, General & Admin
164
173
140
170
217
209
200
192
+ Research & Development
9
15
15
15
23
24
- -
- -
+ Other Operating Expense
79
74
58
80
81
79
101
102
Operating Income (Loss)
1
-3
14
102
-5
-62
-50
-32
- Non-Operating (Income) Loss
-4
-12
60
1
-5
-4
26
-50
+ Interest Expense, Net
- -
-1
- -
- -
-2
-6
-3
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
3
5
- Interest Income
- -
1
- -
- -
2
6
6
5
+ Other Non-Op (Income) Loss
-4
-12
60
1
-3
2
28
-50
Pretax Income
6
9
-46
101
- -
-58
-76
18
- Income Tax Expense (Benefit)
- -
- -
- -
2
7
-15
1
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
8
-46
99
-6
-43
-77
14
- Net Extraordinary Losses (Gains)
3
- -
- -
- -
-2
-1
-1
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
3
- -
- -
- -
-2
-1
-1
-2
Income (Loss) Incl. MI
2
8
-46
99
-5
-42
-76
16
- Minority Interest
-2
- -
- -
- -
1
1
1
1
Net Income, GAAP
4
8
-46
99
-6
-43
-76
15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
8
-46
99
-6
-43
-76
15
EBIT
1
-3
14
102
-5
-62
-50
-32
EBITDA
10
5
22
111
3
-54
-42
-24
EBITDA Margin (%)
1.31
0.66
2.85
8.18
0.3
-5.66
-4.25
-2.31
EBITA
1
-3
14
102
-5
-62
-50
-32
Gross Margin (%)
33.65
33.02
29.33
27.17
27.43
26.1
25.29
25.27
Operating Margin (%)
0.2
-0.44
1.75
7.55
-0.39
-6.5
-5.03
-3.12
Profit Margin (%)
0.49
1.08
-5.99
7.3
-0.49
-4.45
-7.67
1.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.23
- -
0.39
0.22
0.05
- -
- -
Depreciation Expense
8
9
9
9
8
8
8
8
Basic Weighted Avg Shares
82
82
82
82
74
82
84
85
Basic EPS, GAAP
0.04
0.1
-0.57
1.21
-0.08
-0.52
-0.91
0.18
Basic EPS from Cont Ops
0.06
0.1
-0.57
1.21
-0.09
-0.53
-0.92
0.17
Diluted Weighted Avg Shares
82
82
82
82
74
82
84
85
Diluted EPS, GAAP
0.04
0.1
-0.57
1.21
-0.08
-0.52
-0.91
0.18
Diluted EPS from Cont Ops
0.06
0.1
-0.57
1.21
-0.09
-0.53
-0.92
0.17

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
118
148
281
225
181
196
161
+ Cash, Cash Equivalents & STI
- -
71
94
212
164
120
145
116
+ Cash & Cash Equivalents
- -
71
94
212
164
120
136
116
+ ST Investments
- -
- -
- -
- -
- -
- -
10
- -
+ Accounts & Notes Receiv
- -
27
32
42
43
39
27
26
+ Accounts Receivable, Net
- -
21
24
32
22
22
20
20
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
5
7
9
20
17
8
6
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
20
22
28
19
23
23
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
370
306
314
325
312
298
283
+ Property, Plant & Equip, Net
- -
185
176
163
159
148
138
113
+ Property, Plant & Equip
- -
228
223
208
211
205
193
178
- Accumulated Depreciation
- -
43
48
45
52
57
55
64
+ LT Investments & Receivables
- -
2
2
11
15
15
12
13
+ LT Investments
- -
2
2
11
15
15
12
13
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
183
128
141
151
149
148
157
+ Total Intangible Assets
- -
158
100
107
106
105
105
104
+ Goodwill
- -
78
32
33
32
32
32
32
+ Other Intangible Assets
- -
80
68
74
74
73
72
72
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
25
28
34
45
44
44
53
Total Assets
- -
489
454
595
550
493
494
444
+ Payables & Accruals
- -
35
44
68
46
44
32
43
+ Accounts Payable
- -
3
6
6
5
6
3
4
+ Accrued Taxes
- -
- -
- -
1
- -
- -
- -
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
32
38
61
40
37
29
35
+ ST Debt
- -
26
36
35
22
22
22
21
+ ST Borrowings
- -
10
12
13
- -
- -
- -
- -
+ ST Finance Leases
- -
16
24
23
22
22
22
21
+ Other ST Liabilities
- -
23
19
29
22
31
39
35
+ Deferred Revenue
- -
9
8
7
8
11
18
16
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
14
12
22
14
20
20
19
Total Current Liabilities
- -
84
100
132
90
97
92
99
+ LT Debt
- -
166
156
130
121
111
135
82
+ LT Borrowings
- -
20
13
- -
- -
- -
33
- -
+ LT Finance Leases
- -
146
143
129
121
111
102
82
+ Other LT Liabilities
- -
35
35
51
69
51
105
80
+ Accrued Liabilities
- -
29
32
51
69
51
64
75
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
6
2
- -
- -
- -
41
5
Total Noncurrent Liabilities
- -
201
191
181
190
162
239
162
Total Liabilities
- -
284
290
313
280
259
331
261
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
204
164
279
274
281
286
293
+ Common Stock
- -
204
164
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
278
273
280
285
292
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
1
-5
-48
-124
-109
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
204
164
280
269
233
162
184
+ Minority/Non Controlling Interest
- -
- -
- -
2
2
1
- -
-1
Total Equity
- -
204
164
282
270
234
162
183
Total Liabilities & Equity
- -
489
454
595
550
493
494
444
Shares Outstanding
- -
82
82
85
85
88
89
88
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
162
167
152
143
133
124
103
Net Debt
- -
-41
-69
-199
-164
-120
-103
-116
Net Debt to Equity
- -
-20.28
-42.18
-70.57
-60.59
-51.17
-63.41
-63.02
Tangible Common Equity Ratio
- -
13.87
17.95
35.82
37.02
33.22
14.87
23.32
Current Ratio
- -
1.41
1.49
2.12
2.5
1.86
2.13
1.63
Cash Conversion Cycle
- -
3.89
7.63
5.41
6.18
5.4
5.33
5.36

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
5
8
-46
99
-6
-43
-77
14
+ Depreciation & Amortization
8
9
9
9
8
8
8
8
+ Non-Cash Items
-1
9
77
24
38
24
44
-17
+ Stock-Based Compensation
- -
- -
- -
- -
11
13
7
9
+ Deferred Income Taxes
- -
- -
- -
- -
4
-15
1
- -
+ Asset Impairment Charge
- -
- -
58
- -
- -
- -
- -
2
+ Other Non-Cash Adj
-1
8
18
24
23
27
37
-28
+ Chg in Non-Cash Work Cap
1
-18
-7
-3
-55
-20
-1
-19
+ (Inc) Dec in Accts Receiv
-5
-2
-5
-10
-17
- -
- -
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-5
- -
2
11
-30
4
-12
7
+ Inc (Dec) in Other
10
-16
-4
-4
-8
-24
10
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
13
8
32
128
-15
-30
-26
-14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-4
-4
1
-1
11
+ Dec in LT Investment
- -
- -
- -
- -
- -
1
9
99
+ Inc in LT Investment
- -
- -
- -
-4
-4
-1
-10
-88
+ Net Cash From Acq & Div
- -
-2
2
- -
- -
- -
- -
82
+ Cash from Divestitures
1
- -
3
- -
- -
- -
- -
82
+ Cash for Acq of Subs
- -
-2
-1
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-13
1
-6
-4
-8
-6
-6
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-2
-4
-9
-13
-5
-7
90
+ Dividends Paid
-3
-19
- -
-31
-16
-4
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
-13
- -
49
-94
+ Cash From Debt
- -
- -
- -
- -
- -
- -
49
- -
+ Repayments of Debt
- -
- -
- -
- -
-13
- -
- -
-94
+ Other Financing Activities
-1
- -
- -
35
-1
-2
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
-19
- -
3
-30
-6
45
-96
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
-13
28
122
-57
-42
13
-20
EBITDA
10
5
22
111
3
-54
-42
-24
EBITDA Margin (%)
1.31
0.66
2.85
8.18
0.3
-5.66
-4.25
-2.31
Free Cash Flow
13
8
32
128
-15
-30
-26
-14
Net Cash Paid for Acquisitions
- -
2
-2
- -
- -
- -
- -
-82
Free Cash Flow to Firm
13
8
- -
128
-24
- -
- -
-10
Free Cash Flow to Equity
- -
7
32
127
-27
-30
23
-108
Free Cash Flow per Basic Share
0.16
0.09
0.39
1.56
-0.2
-0.37
-0.31
-0.16
Price/Free Cash Flow
- -
- -
- -
7
-19.42
-7.94
-5.39
-14.45
Cash Flow to Net Income
3.6
0.9
-0.69
1.29
2.62
0.71
0.34
-0.91
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -