Douglas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Douglas Elliman
DOUG Stock  USD 2.71  0.11  4.23%   
Douglas Elliman's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Douglas Elliman's valuation are provided below:
Gross Profit
1 B
Profit Margin
(0.06)
Market Capitalization
240.7 M
Enterprise Value Revenue
0.2333
Revenue
1 B
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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 153 M. Enterprise Value is estimated to decrease to about 175.5 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 Tax Provision of 1.1 M, Net Interest Income of 1.7 M or Interest Income of 6.7 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0209 or PTB Ratio of 0.94. Douglas financial statements analysis is a perfect complement when working with Douglas Elliman Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding65.6 M75.5 M80.4 M
Slightly volatile
Total Assets563.8 M568 M506.2 M
Slightly volatile
Short and Long Term Debt Total130.8 M140.6 M175.1 M
Slightly volatile
Other Current Liabilities47.5 M44.3 M55.3 M
Very volatile
Total Current Liabilities79.3 M82.9 M88.8 M
Slightly volatile
Total Stockholder Equity175 M146 M204.2 M
Pretty Stable
Other Liabilities52.3 M79.9 M45.6 M
Slightly volatile
Net Tangible Assets110 M187.5 M84.5 M
Slightly volatile
Property Plant And Equipment Net129.3 M124.4 M170.1 M
Slightly volatile
Current Deferred Revenue11.2 M21 M10.5 M
Slightly volatile
Accounts Payable4 M2.8 M3.8 M
Slightly volatile
Cash146.1 M156 M102.5 M
Slightly volatile
Non Current Assets Total256.8 M268 M340.2 M
Slightly volatile
Non Currrent Assets Other35.2 M52.4 M29.6 M
Slightly volatile
Other Assets23.7 M14.4 M25.1 M
Pretty Stable
Long Term Debt39.4 M37.6 M22.8 M
Slightly volatile
Cash And Short Term Investments147.9 M167.3 M103.8 M
Slightly volatile
Net Receivables29 M24.7 M34.6 M
Slightly volatile
Good Will31.9 M29 M58.9 M
Slightly volatile
Liabilities And Stockholders Equity563.8 M568 M506.2 M
Slightly volatile
Non Current Liabilities Total213.3 M275.2 M203.5 M
Slightly volatile
Capital Lease Obligations117.4 M111.2 M150.8 M
Slightly volatile
Inventory0.860.94.4 M
Pretty Stable
Other Current Assets18.3 M26.6 M14.7 M
Slightly volatile
Total Liabilities322.4 M381.2 M295.4 M
Slightly volatile
Net Invested Capital188.4 M175.4 M228.6 M
Slightly volatile
Long Term Investments7.6 M13.3 M4.6 M
Slightly volatile
Property Plant And Equipment Gross146.5 M173.6 M204.2 M
Slightly volatile
Short and Long Term Debt12.9 M14.4 M11.2 M
Slightly volatile
Total Current Assets210.8 M225.5 M155.9 M
Slightly volatile
Capital Stock760.1 K800.1 K130.1 M
Slightly volatile
Non Current Liabilities Other11.7 M12.3 M15.8 M
Pretty Stable
Net Working Capital101.7 M119.5 M64 M
Slightly volatile
Short Term Debt21.8 M19.5 M25.7 M
Pretty Stable
Intangible Assets59 M65.1 M75.9 M
Slightly volatile
Common Stock760.1 K800.1 K130.1 M
Slightly volatile
Property Plant Equipment35.7 M37.5 M140.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.2 M1.4 M1.5 M
Slightly volatile
Common Stock Total Equity647.2 K728.1 K794.7 K
Slightly volatile
Short Term Investments11.8 M11.3 M3.5 M
Slightly volatile
Capital Surpluse218.5 M245.8 M268.3 M
Slightly volatile
Deferred Long Term Liabilities11.6 M13 M14.2 M
Slightly volatile

Douglas Elliman Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1.7 M3 M1.1 M
Slightly volatile
Interest Income6.7 M6.4 M1.8 M
Slightly volatile
Depreciation And Amortization6.6 M7 M403.2 M
Slightly volatile
Selling General Administrative115 M135.4 M100.9 M
Slightly volatile
Selling And Marketing Expenses85.3 M95 M76.6 M
Slightly volatile
Total Revenue1.1 B1.1 B883 M
Slightly volatile
Gross Profit275.1 M289.6 M397.5 M
Slightly volatile
Other Operating Expenses1.1 B1.2 B892.9 M
Slightly volatile
Research Development19.5 M26.9 M14.2 M
Slightly volatile
Cost Of Revenue788.6 M855.4 M627.4 M
Slightly volatile
Total Operating Expenses667.9 M368.7 M429.7 M
Slightly volatile
Reconciled Depreciation6.6 M7 M8.1 M
Slightly volatile
Non Operating Income Net Other3.7 M4.2 M4.6 M
Slightly volatile

Douglas Elliman Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow141.9 M148.9 M115.1 M
Slightly volatile
Depreciation8.6 M7 M9.3 M
Very volatile
Other Non Cash Items28.6 M42.4 M15.3 M
Slightly volatile
Capital Expenditures5.9 M5 M9.8 M
Slightly volatile
End Period Cash Flow149.3 M163.6 M117.6 M
Slightly volatile
Change To Netincome23.9 M20.5 M11.4 M
Slightly volatile
Change Receivables2.7 M3 M3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.160.9039
Slightly volatile
Dividend Yield0.02090.01570.0141
Slightly volatile
PTB Ratio0.940.993.5526
Slightly volatile
Days Sales Outstanding14.8411.5814.9876
Slightly volatile
Book Value Per Share2.161.742.5062
Pretty Stable
Stock Based Compensation To Revenue0.0110.00760.0097
Very volatile
Capex To Depreciation0.90.821.1688
Slightly volatile
PB Ratio0.940.993.5526
Slightly volatile
EV To Sales0.180.190.9786
Slightly volatile
Payables Turnover151219178
Slightly volatile
Sales General And Administrative To Revenue0.0880.110.1145
Slightly volatile
Research And Ddevelopement To Revenue0.01420.02240.0154
Slightly volatile
Capex To Revenue0.00910.00640.0124
Slightly volatile
Cash Per Share1.321.561.2142
Slightly volatile
Days Payables Outstanding2.21.722.0803
Slightly volatile
Intangibles To Total Assets0.240.21170.2789
Slightly volatile
Current Ratio1.541.911.6295
Slightly volatile
Tangible Book Value Per Share1.050.620.8569
Slightly volatile
Receivables Turnover22.2832.6224.8566
Slightly volatile
Shareholders Equity Per Share2.151.742.5022
Pretty Stable
Debt To Equity0.871.110.8936
Pretty Stable
Capex Per Share0.09970.07590.1224
Slightly volatile
Revenue Per Share9.4710.6810.411
Slightly volatile
Interest Debt Per Share2.22.182.2062
Slightly volatile
Debt To Assets0.350.360.3634
Slightly volatile
Graham Number4.668.334.9069
Slightly volatile
Short Term Coverage Ratios9.649.184.1009
Slightly volatile
Operating Cycle14.8411.5814.9876
Slightly volatile
Price Book Value Ratio0.940.993.5526
Slightly volatile
Days Of Payables Outstanding2.21.722.0803
Slightly volatile
Company Equity Multiplier1.942.742.3945
Very volatile
Long Term Debt To Capitalization0.160.150.1046
Slightly volatile
Total Debt To Capitalization0.470.560.4695
Pretty Stable
Debt Equity Ratio0.871.110.8936
Pretty Stable
Quick Ratio1.51.911.6142
Slightly volatile
Cash Ratio1.061.321.0591
Slightly volatile
Cash Conversion Cycle13.749.8613.3402
Slightly volatile
Days Of Sales Outstanding14.8411.5814.9876
Slightly volatile
Price To Book Ratio0.940.993.5526
Slightly volatile
Fixed Asset Turnover5.056.485.1432
Slightly volatile
Debt Ratio0.350.360.3634
Slightly volatile
Price Sales Ratio0.150.160.9039
Slightly volatile
Asset Turnover1.551.811.7314
Slightly volatile
Gross Profit Margin0.330.290.3122
Slightly volatile
Price Fair Value0.940.993.5526
Slightly volatile

Douglas Elliman Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap153 M161.1 M722.6 M
Slightly volatile
Enterprise Value175.5 M184.8 M801.7 M
Slightly volatile

Douglas Fundamental Market Drivers

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 Revenue21 M11.2 M
Total Revenue1.1 B1.1 B
Cost Of Revenue855.4 M788.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.09 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.68  9.47 
Ebit Per Revenue(0.08)(0.08)

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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:
How To Invest In Douglas
Details
Is Douglas Stock a good investment?
Details
What is Douglas Elliman's Net Worth?
Details
Largest Real Estate Management & Development Companies
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Largest Real Estate Companies
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Can Real Estate Management & Development industry sustain growth momentum? Does Douglas have expansion opportunities? Factors like these will boost the valuation of Douglas Elliman. Projected growth potential of Douglas fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Douglas Elliman demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.75)
Earnings Share
(0.70)
Revenue Per Share
12.228
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.03)
Douglas Elliman's market price often diverges from its book value, the accounting figure shown on Douglas's balance sheet. Smart investors calculate Douglas Elliman's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Douglas Elliman's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
It's important to distinguish between Douglas Elliman's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Douglas Elliman should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
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