← Douglas Elliman Inc. DOUG
Market Price
$2.03
Market Cap
$181.81M
P/E Ratio
N/A
Revenue (FY 2025)
↓-2.3% YoY
$80.71M
3-Yr CAGR: -2.0%
Net Income
↑118.6% YoY
$14.31M
Net Margin: 17.7%
Free Cash Flow
↑45.3% YoY
-$17.23M
FCF Yield: -9.48%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.8%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DOUG)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+20.4%) is identical to Gross Profit YoY (+20.4%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $76.9M | — | $3.5M | $8.5M | — | — | — | $7.6M | $-0.5M | — |
| FY 2020 | $64.1M | -16.6% | $64.1M | $-46.4M | -648.2% | — | — | $31.9M | $25.7M | +5,227.3% |
| FY 2021 | $77.2M | +20.4% | $77.2M | $98.7M | +312.7% | — | — | $127.8M | $123.7M | +380.7% |
| FY 2022 | $85.8M | +11.1% | $85.6M | $-6.4M | -106.5% | — | — | $-14.7M | $-23.3M | -118.8% |
| FY 2023 | $83.7M | -2.4% | $83.6M | $-43.2M | -574.6% | — | — | $-30.4M | $-36.6M | -57.0% |
| FY 2024 | $82.6M | -1.3% | $79.7M | $-77.0M | -78.4% | — | — | $-26.0M | $-31.5M | +13.8% |
| FY 2025 | $80.7M | -2.3% | $75.6M | $14.3M | +118.6% | — | — | $-13.9M | $-17.2M | +45.3% |
Valuation
Market Price
$2.03
Market Cap
$181.81M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.01
FCF Yield
-9.48%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
93.72%
Operating Margin
56.35%
Net Margin
17.73%
Return on Equity (ROE)
7.81%
Return on Assets (ROA)
3.22%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
-2.00%
Financial Health & Liquidity
Current Ratio
0.80
Cash Ratio
5.96
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$115.51M
Total Debt
N/A
Book Value / Share
$2.02
Cash Flow Efficiency
Operating Cash Flow
-$13.88M
Capital Expenditures (CapEx)
$3.35M
Free Cash Flow
-$17.23M
OCF / Revenue
-17.20%
FCF / Revenue
-21.35%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.02
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$444.41M
Total Liabilities
$444.41M
Stockholders' Equity
$183.28M
Current Assets
$15.46M
Current Liabilities
$19.38M