Douglas Financial Statements From 2010 to 2025

DOUG Stock  USD 2.18  0.07  3.32%   
Douglas Elliman financial statements provide useful quarterly and yearly information to potential Douglas Elliman investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Douglas Elliman financial statements helps investors assess Douglas Elliman's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Douglas Elliman's valuation are summarized below:
Gross Profit
966.4 M
Profit Margin
(0.09)
Market Capitalization
194.4 M
Enterprise Value Revenue
0.2043
Revenue
966.4 M
There are over one hundred nineteen available fundamental signals for Douglas Elliman, which can be analyzed over time and compared to other ratios. Active traders should verify all of Douglas Elliman prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 265.1 M. Enterprise Value is estimated to decrease to about 279.4 M

Douglas Elliman Total Revenue

1.06 Billion

Check Douglas Elliman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Douglas Elliman's main balance sheet or income statement drivers, such as Net Interest Income of 6.6 M, Interest Income of 6.6 M or Depreciation And Amortization of 8.8 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0198 or PTB Ratio of 1.14. Douglas financial statements analysis is a perfect complement when working with Douglas Elliman Valuation or Volatility modules.
  
Check out the analysis of Douglas Elliman Correlation against competitors.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.

Douglas Elliman Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding66.8 M74 M80.9 M
Slightly volatile
Total Assets567.9 M567.4 M507.2 M
Slightly volatile
Short and Long Term Debt Total132 M119.6 M175.1 M
Slightly volatile
Other Current Liabilities66.2 M79.2 M53.4 M
Slightly volatile
Total Current Liabilities110.6 M111.8 M92.3 M
Slightly volatile
Total Stockholder Equity253 M268.2 M219.4 M
Slightly volatile
Other Liabilities52.3 M79.9 M44.1 M
Slightly volatile
Net Tangible Assets110 M187.5 M79.5 M
Slightly volatile
Property Plant And Equipment Net133 M133.1 M172.9 M
Slightly volatile
Current Deferred Revenue9.5 M12.9 M9.4 M
Pretty Stable
Accounts Payable5.9 M7.1 M4.2 M
Slightly volatile
Cash145.5 M137.8 M99.2 M
Slightly volatile
Non Current Assets Total260.5 M280.9 M343.9 M
Slightly volatile
Non Currrent Assets Other52.2 M49.7 M15.6 M
Slightly volatile
Other Assets23.7 M14.4 M25.6 M
Very volatile
Long Term Debt150.5 K158.4 K13.4 M
Slightly volatile
Cash And Short Term Investments145.5 M137.8 M99.2 M
Slightly volatile
Net Receivables39.4 M45.5 M31.4 M
Slightly volatile
Good Will33.1 M29 M60.7 M
Slightly volatile
Liabilities And Stockholders Equity567.9 M567.4 M507.2 M
Slightly volatile
Non Current Liabilities Total147.9 M145.8 M189.1 M
Slightly volatile
Capital Lease Obligations121 M119.6 M153.2 M
Slightly volatile
Inventory0.860.94.7 M
Pretty Stable
Other Current Assets21.5 M26 M17.9 M
Slightly volatile
Total Liabilities228.4 M233.3 M278 M
Slightly volatile
Net Invested Capital268 M268.2 M241.5 M
Slightly volatile
Long Term Investments17.9 M17.1 MM
Slightly volatile
Property Plant And Equipment Gross145 M184.3 M205.5 M
Slightly volatile
Short and Long Term Debt12.9 M14.4 M11.1 M
Slightly volatile
Total Current Assets209.8 M208.5 M152.3 M
Slightly volatile
Capital Stock751.5 K791.1 K138.2 M
Slightly volatile
Non Current Liabilities Other145.3 K152.9 K14.6 M
Pretty Stable
Net Working Capital99.2 M96.6 M59.9 M
Slightly volatile
Short Term Debt26.3 M20 M27.7 M
Pretty Stable
Intangible Assets59.2 M65.7 M76.2 M
Slightly volatile
Common Stock751.5 K791.1 K138.2 M
Slightly volatile
Property Plant Equipment35.7 M37.5 M146.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.2 M1.4 M1.5 M
Slightly volatile
Common Stock Total Equity647.2 K728.1 K793.8 K
Slightly volatile
Short Term Investments2.1 M2.3 M1.9 M
Slightly volatile
Capital Surpluse218.5 M245.8 M268 M
Slightly volatile
Deferred Long Term Liabilities11.6 M13 M14.2 M
Slightly volatile

Douglas Elliman Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income6.6 M6.3 M1.5 M
Slightly volatile
Interest Income6.6 M6.3 M1.5 M
Slightly volatile
Depreciation And Amortization8.8 M9.2 M204.9 M
Slightly volatile
Selling General Administrative112.6 M144.3 M100.3 M
Slightly volatile
Selling And Marketing Expenses84.3 M96.2 M76.2 M
Slightly volatile
Total Revenue1.1 B1.1 B872.8 M
Slightly volatile
Gross Profit213.7 M160.9 M250.4 M
Pretty Stable
Other Operating Expenses1.1 B1.2 B873.4 M
Slightly volatile
Research Development18.5 M27.4 M13.6 M
Slightly volatile
Cost Of Revenue764.8 M893.3 M614.5 M
Slightly volatile
Total Operating Expenses279.3 M240.5 M253.8 M
Very volatile
Reconciled Depreciation6.7 M7.2 M8.2 M
Slightly volatile
Non Operating Income Net Other3.7 M4.2 M4.6 M
Slightly volatile

Douglas Elliman Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow141.8 M197.1 M117.2 M
Slightly volatile
Depreciation6.7 M7.2 M8.2 M
Slightly volatile
Other Non Cash Items18.5 M30.7 M9.8 M
Slightly volatile
Dividends Paid4.6 M4.9 M8.4 M
Slightly volatile
Capital Expenditures6.1 M5.5 M10.1 M
Slightly volatile
End Period Cash Flow148.1 M148.9 M115.1 M
Slightly volatile
Change To Netincome23.9 M20.5 M11 M
Slightly volatile
Change Receivables2.7 MM3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.290.9729
Slightly volatile
Dividend Yield0.01980.01570.0134
Slightly volatile
PTB Ratio1.141.23.8828
Slightly volatile
Days Sales Outstanding10.5813.612.6081
Pretty Stable
Book Value Per Share2.212.562.507
Slightly volatile
Stock Based Compensation To Revenue0.00940.01230.0101
Slightly volatile
Capex To Depreciation1.010.881.2378
Slightly volatile
PB Ratio1.141.23.8828
Slightly volatile
EV To Sales0.290.311.0795
Slightly volatile
Inventory Turnover80.72151117
Very volatile
Days Of Inventory On Hand4.912.53.4436
Pretty Stable
Payables Turnover155146159
Slightly volatile
Sales General And Administrative To Revenue0.120.150.1187
Very volatile
Research And Ddevelopement To Revenue0.01420.02240.0148
Slightly volatile
Capex To Revenue0.00960.00740.0129
Slightly volatile
Cash Per Share1.261.311.1269
Slightly volatile
Days Payables Outstanding3.043.322.4584
Slightly volatile
Intangibles To Total Assets0.250.21320.2843
Slightly volatile
Current Ratio1.51.681.5815
Slightly volatile
Tangible Book Value Per Share1.11.410.8913
Slightly volatile
Receivables Turnover30.7527.7828.9831
Pretty Stable
Graham Number3.935.173.4049
Slightly volatile
Shareholders Equity Per Share2.22.552.5024
Slightly volatile
Debt To Equity0.840.660.8592
Slightly volatile
Capex Per Share0.10.08590.1256
Slightly volatile
Revenue Per Share9.2210.4610.1709
Slightly volatile
Interest Debt Per Share2.171.862.1301
Slightly volatile
Debt To Assets0.350.310.3632
Slightly volatile
Short Term Coverage Ratios1.853.271.6309
Slightly volatile
Operating Cycle18.4817.3816.1827
Slightly volatile
Price Book Value Ratio1.141.23.8828
Slightly volatile
Days Of Payables Outstanding3.043.322.4584
Slightly volatile
Company Equity Multiplier2.522.432.3707
Pretty Stable
Long Term Debt To Capitalization7.0E-47.0E-40.0605
Slightly volatile
Total Debt To Capitalization0.460.420.4588
Slightly volatile
Debt Equity Ratio0.840.660.8592
Slightly volatile
Quick Ratio1.451.681.5281
Slightly volatile
Cash Ratio1.031.111.0183
Slightly volatile
Cash Conversion Cycle15.4614.0613.7256
Slightly volatile
Days Of Inventory Outstanding4.912.53.4436
Pretty Stable
Days Of Sales Outstanding10.5813.612.6081
Pretty Stable
Price To Book Ratio1.141.23.8828
Slightly volatile
Fixed Asset Turnover4.95.824.9637
Slightly volatile
Debt Ratio0.350.310.3632
Slightly volatile
Price Sales Ratio0.280.290.9729
Slightly volatile
Asset Turnover1.541.741.7086
Slightly volatile
Gross Profit Margin0.310.220.3072
Slightly volatile
Price Fair Value1.141.23.8828
Slightly volatile

Douglas Elliman Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap265.1 M279 M780.6 M
Slightly volatile
Enterprise Value279.4 M294.1 M884.1 M
Slightly volatile

Douglas Fundamental Market Drivers

Cash And Short Term Investments119.8 M

Douglas Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Douglas Elliman Financial Statements

Douglas Elliman stakeholders use historical fundamental indicators, such as Douglas Elliman's revenue or net income, to determine how well the company is positioned to perform in the future. Although Douglas Elliman investors may analyze each financial statement separately, they are all interrelated. For example, changes in Douglas Elliman's assets and liabilities are reflected in the revenues and expenses on Douglas Elliman's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Douglas Elliman. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.9 M9.5 M
Total Revenue1.1 B1.1 B
Cost Of Revenue893.3 M764.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.12 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.46  9.22 
Ebit Per Revenue(0.08)(0.07)

Currently Active Assets on Macroaxis

When determining whether Douglas Elliman is a strong investment it is important to analyze Douglas Elliman's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Douglas Elliman's future performance. For an informed investment choice regarding Douglas Stock, refer to the following important reports:
Check out the analysis of Douglas Elliman Correlation against competitors.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Douglas Elliman. If investors know Douglas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Douglas Elliman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Earnings Share
(1.02)
Revenue Per Share
11.623
Quarterly Revenue Growth
0.059
Return On Assets
(0.07)
The market value of Douglas Elliman is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Elliman's value that differs from its market value or its book value, called intrinsic value, which is Douglas Elliman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Douglas Elliman's market value can be influenced by many factors that don't directly affect Douglas Elliman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Douglas Elliman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Elliman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Elliman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.