NYSE:DOUG
Douglas Elliman Inc.
- Stock
Last Close
2.46
06/11 21:10
Market Cap
112.45M
Beta: -
Volume Today
331.97K
Avg: 467.81K
PE Ratio
−3.89
PFCF: −4.00
Dividend Yield
2.36%
Payout:−18.94%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.34M - | 5.07M - | 8.23M 62.19% | 5.87M 28.61% | 6.30M 7.27% | 6.46M 2.44% | 7.26M 12.52% | 5.46M 24.88% | 6.17M 13.16% | 4.88M 21.02% | 4.75M 2.52% | 6.14M 29.10% | 5.44M 11.38% | 2.73M 49.89% | 2.81M 3.30% | 3.06M 8.56% | 5.21M 70.65% | 3.11M 40.38% | 3.61M 16.24% | ||
accumulated other comprehensive income loss | 163.59M - | 195.11M - | |||||||||||||||||||
cash and cash equivalents | 94.42M - | -94.42M 200.00% | 157.22M 266.51% | 158.80M 1.00% | 211.62M 33.26% | 203.67M 3.76% | 202.13M 0.75% | 192.73M 4.65% | 163.86M 14.98% | 123.66M 24.53% | 130.42M 5.46% | 126.34M 3.13% | 126.98M 0.51% | 97.53M 23.19% | 100.42M 2.96% | 154.78M 54.13% | 135.66M 12.35% | 136.77M 0.82% | 136.33M 0.32% | 148.42M 8.87% | |
cash and short term investments | 94.42M - | 94.42M 0% | 157.22M 66.51% | 158.80M 1.00% | 211.62M 33.26% | 203.67M 3.76% | 202.13M 0.75% | 192.73M 4.65% | 163.86M 14.98% | 123.66M 24.53% | 130.42M 5.46% | 126.34M 3.13% | 126.98M 0.51% | 97.53M 23.19% | 100.42M 2.96% | 154.78M 54.13% | 145.46M 6.02% | 136.77M 5.97% | 136.33M 0.32% | 148.42M 8.87% | |
common stock | 163.59M - | 222.18M - | 234.82M 5.69% | 812K 99.65% | 812K 0% | 813K 0.12% | 813K 0% | 809K 0.49% | 844K 4.33% | 275.91M 32,590.88% | 279.35M 1.25% | 879K 99.69% | 915K 4.10% | 917K 0.22% | 918K 0.11% | 889K 3.16% | 888K 0.11% | 887K 0.11% | 890K 0.34% | ||
deferred revenue | 7.63M - | 5.84M - | 6.69M 14.48% | 16.77M 150.77% | 6.04M 63.99% | 7.00M 15.91% | 8.22M 17.42% | 7.71M 6.22% | 9.15M 18.71% | 10.50M 14.70% | 11.23M 6.99% | 14.08M 25.34% | 337K 97.61% | 18.23M - | 16.11M 11.59% | 14.14M 12.21% | |||||
deferred revenue non current | 32.10M - | 38.73M - | 39.56M 2.12% | 34.95M 11.65% | 49.27M 40.97% | 51.05M 3.62% | 54.71M 7.16% | 52.84M 3.42% | 52.14M 1.31% | 50.18M 3.77% | 62.41M 24.38% | 68.54M 9.82% | 76.91M 12.21% | 63.77M - | 68.28M 7.09% | 74.78M 9.51% | 90.17M 20.58% | ||||
deferrred tax liabilities non current | 143K - | 143K - | 11.41M 7,880.42% | 11.41M 0% | 11.61M 1.69% | 11.61M 0% | 14.47M 24.66% | 9.08M 37.26% | 7.78M 14.24% | 5.76M 26.05% | 16.03M 178.47% | -71.89M 548.47% | -70.34M 2.15% | ||||||||
goodwill | 31.76M - | 31.76M - | 32.57M 2.57% | 32.57M 0% | 32.57M 0% | 32.23M 1.05% | 32.23M 0% | 32.23M 0% | 32.23M 0% | 32.23M 0% | 32.23M 0% | 32.23M 0.00% | 32.23M 0% | 32.23M 0% | 32.23M 0.00% | 32.23M 0% | 32.23M 0% | 32.23M 0% | 32.23M 0% | ||
goodwill and intangible assets | 100.07M - | 99.99M - | 107.19M 7.21% | 106.99M 0.18% | 106.80M 0.18% | 106.26M 0.50% | 106.07M 0.17% | 105.90M 0.17% | 105.72M 0.17% | 105.54M 0.17% | 105.37M 0.16% | 105.19M 0.17% | 105.03M 0.16% | 104.86M 0.16% | 104.70M 0.16% | 104.54M 0.16% | 104.37M 0.16% | 104.21M 0.16% | 104.05M 0.16% | ||
intangible assets | 68.31M - | 68.23M - | 74.62M 9.36% | 74.42M 0.27% | 74.22M 0.26% | 74.03M 0.26% | 73.84M 0.25% | 73.67M 0.24% | 73.49M 0.24% | 73.31M 0.24% | 73.14M 0.24% | 72.96M 0.24% | 72.80M 0.23% | 72.63M 0.22% | 72.47M 0.22% | 72.31M 0.23% | 72.14M 0.23% | 71.98M 0.23% | 71.82M 0.23% | ||
inventory | 10.37M - | 12.55M - | -9.19M 173.25% | 7.86M 185.52% | 6.96M 11.53% | 5.72M 17.80% | 4.99M 12.80% | 5.40M 8.41% | 6.34M 17.36% | 5.01M 20.99% | |||||||||||
long term debt | 156.22M - | 141.28M - | 135.23M 4.28% | 129.67M 4.11% | 130.24M 0.44% | 127.88M 1.81% | 123.64M 3.31% | 120.51M 2.54% | 115.19M 4.41% | 115.50M 0.27% | 114.37M 0.98% | 110.70M 3.21% | 108.20M 2.27% | 103.17M 4.65% | 169.36M 64.16% | 134.60M 20.52% | 130.19M 3.28% | 125.70M 3.45% | 271.56M 116.04% | ||
long term investments | 1.41M - | 7.40M - | 6.36M 14.15% | 10.62M 67.01% | 9.90M 6.70% | 11.49M 15.97% | 13.05M 13.63% | 14.56M 11.57% | 14.72M 1.12% | 15.07M 2.32% | 15.11M 0.31% | 17.37M 14.93% | 17.05M 1.87% | 11.19M 34.34% | 11.24M 0.46% | 11.55M 2.69% | 12.75M 10.41% | 12.90M 1.20% | 10.59M 17.90% | ||
net debt | 98.05M - | 94.42M 3.70% | -3.44M 103.65% | 11.46M 432.76% | -46.76M 508.12% | -40.82M 12.71% | -44.91M 10.02% | -43.24M 3.70% | -21.02M 51.39% | 14.34M 168.20% | 7.30M 49.09% | 10.18M 39.51% | 5.96M 41.47% | 31.28M 424.81% | 23.28M 25.59% | 35.09M 50.76% | 20.62M 41.24% | 14.76M 28.41% | 10.76M 27.14% | 57.81M 437.46% | |
net receivables | 31.72M - | 43.95M - | 37.66M 14.32% | 41.68M 10.68% | 42.00M 0.77% | 46.71M 11.20% | 42.41M 9.21% | 42.53M 0.30% | 51.38M 20.80% | 45.24M 11.95% | 46.96M 3.79% | 74.86M 59.43% | 73.34M 2.03% | 80.28M 9.46% | 57.40M 28.51% | 27.47M 52.14% | 33.98M 23.71% | 30.62M 9.88% | 70.18M 129.15% | ||
other assets | 16.03M - | 463.93M - | |||||||||||||||||||
other current assets | 11.85M - | 20.79M - | 9.51M 54.25% | 12.17M 27.90% | 22.73M 86.82% | 16.23M 28.60% | 16.12M 0.65% | 13.68M 15.15% | 17.61M 28.75% | 18.85M 7.05% | 18.73M 0.65% | -201.84M 1,177.52% | -170.87M 15.34% | -180.70M 5.75% | 23.14M - | 25.28M 9.26% | 25.48M 0.79% | -25.68M 200.78% | |||
other current liabilities | 49.43M - | 103.68M - | 70.28M 32.21% | 84.71M 20.53% | 68.63M 18.99% | 68.02M 0.89% | 62.92M 7.50% | 53.95M 14.25% | 51.63M 4.30% | 56.97M 10.34% | 55.58M 2.45% | 57.64M 3.72% | 52.37M 9.15% | 67.28M 28.47% | 66.01M 1.89% | 49.20M 25.46% | 57.88M 17.64% | 58.14M 0.44% | 75.57M 29.99% | ||
other liabilities | 16.03M - | ||||||||||||||||||||
other non current assets | 4.33M - | -94.42M 2,280.12% | 28.75M 130.44% | 8.76M 69.54% | 22.43M 156.15% | 19.82M 11.62% | 28.61M 44.34% | 31.24M 9.19% | 45.40M 45.32% | 33.56M 26.07% | 6.76M 79.87% | 35.04M 418.54% | 24.68M 29.55% | 39.90M 61.65% | -92.61M 332.09% | 44.05M 147.56% | 43.55M 1.13% | 47.99M 10.20% | 51.98M 8.31% | 53.37M 2.68% | |
other non current liabilities | 2.28M - | 40.31M - | 4.25M 89.46% | 188K 95.58% | 188K 0% | 188K 0% | 96K 48.94% | 306K 218.75% | 137K 55.23% | 56K 59.12% | 77K 37.50% | -27.13M 35,333.77% | -3.96M 85.40% | 65.82M 1,761.23% | 69.69M 5.89% | 40.94M 41.26% | 36.66M 10.44% | 54.07M 47.50% | -211.58M 491.28% | ||
othertotal stockholders equity | 278.50M - | 281.15M 0.95% | 283.81M 0.95% | 286.81M 1.06% | 273.11M 4.78% | 271.68M 0.52% | 279.90M - | 283.22M 1.19% | 1.80M 99.36% | 290.57M 16,042.83% | 285.17M 1.86% | 287.20M 0.71% | 289.24M 0.71% | 291.40M 0.75% | |||||||
preferred stock | 89.77M - | ||||||||||||||||||||
property plant equipment net | 175.81M - | 166.91M - | 164.93M 1.19% | 162.92M 1.22% | 164.04M 0.69% | 164.76M 0.44% | 161.11M 2.21% | 159.49M 1.01% | 155.65M 2.41% | 154.80M 0.55% | 152.79M 1.30% | 147.89M 3.21% | 144.32M 2.41% | 138.34M 4.15% | 137.13M 0.87% | 138.19M 0.77% | 132.80M 3.90% | 127.47M 4.01% | 119.66M 6.13% | ||
retained earnings | 622K - | 3.07M 393.57% | 9.25M 201.37% | 1.23M 86.74% | -5M 507.50% | -22.62M 352.48% | -27.84M 23.07% | -32.71M 17.48% | -47.55M 45.38% | -89.03M 87.22% | -90.69M 1.87% | -117.87M 29.97% | -123.87M 5.09% | -129.85M 4.83% | -152.53M 17.46% | -177.22M 16.19% | |||||
short term debt | 36.25M - | 12.50M - | 35.03M 180.23% | 35.19M 0.47% | 32.61M 7.33% | 29.35M 10.01% | 25.85M 11.93% | 22.33M 13.61% | 22.81M 2.15% | 22.21M 2.61% | 22.15M 0.27% | 22.23M 0.37% | 20.62M 7.27% | 20.53M 0.41% | 20.51M 0.10% | 21.67M 5.65% | 42.69M 96.96% | 21.39M 49.88% | 21.41M 0.06% | ||
short term investments | 188.84M - | -2.06M - | 185.23M - | 9.80M - | |||||||||||||||||
tax assets | 24.00M - | 28.69M - | 11.41M 60.22% | 11.41M 0% | 11.61M 1.69% | 11.61M 0% | 9.08M - | 35.11M 286.83% | 5.76M 83.61% | 17.01M 195.45% | 16.07M 5.50% | -254.40M 1,682.96% | |||||||||
tax payables | 17K - | 1.14M - | 1.24M 8.49% | 2.41M 94.11% | 164K - | 337K 105.49% | 337K 0% | 81K - | 81K 0% | 11K 86.42% | |||||||||||
total assets | 453.98M - | 525.01M - | 534.44M 1.80% | 595.17M 11.36% | 588.23M 1.17% | 594.74M 1.11% | 580.06M 2.47% | 550.40M 5.11% | 516.79M 6.11% | 518.13M 0.26% | 511.11M 1.36% | 509.45M 0.32% | 461.10M 9.49% | 463.93M 0.61% | 502.67M 8.35% | 493.89M 1.75% | 493.94M 0.01% | 489.00M 1.00% | 480.60M 1.72% | ||
total current assets | 148.37M - | 94.42M 36.36% | 221.97M 135.09% | 218.52M 1.55% | 280.81M 28.50% | 276.26M 1.62% | 272.02M 1.53% | 256.98M 5.53% | 225.06M 12.42% | 198.06M 12.00% | 200.86M 1.41% | 197.04M 1.90% | 181.28M 8.00% | 154.80M 14.60% | 92.61M 40.17% | 205.55M 121.94% | 196.06M 4.61% | 196.03M 0.02% | 192.43M 1.83% | 192.93M 0.26% | |
total current liabilities | 99.65M - | 121.25M - | 119.38M 1.54% | 132.47M 10.96% | 124.31M 6.15% | 109.86M 11.63% | 103.03M 6.22% | 89.96M 12.69% | 88.33M 1.81% | 93.21M 5.53% | 92.98M 0.25% | 97.25M 4.59% | 92.50M 4.88% | 90.87M 1.76% | 89.67M 1.32% | 92.16M 2.77% | 100.63M 9.20% | 96.86M 3.74% | 100.60M 3.86% | ||
total debt | 192.47M - | 153.78M - | 170.26M 10.72% | 164.87M 3.17% | 162.85M 1.22% | 157.23M 3.45% | 149.49M 4.92% | 142.84M 4.45% | 138M 3.39% | 137.72M 0.20% | 136.52M 0.87% | 132.94M 2.63% | 128.81M 3.10% | 123.70M 3.97% | 189.87M 53.50% | 156.28M 17.69% | 151.53M 3.04% | 147.09M 2.93% | 206.23M 40.21% | ||
total investments | 1.41M - | 188.84M 13,274.08% | 7.40M 96.08% | 6.36M 14.15% | 10.62M 67.01% | 9.90M 6.70% | 11.49M 15.97% | 13.05M 13.63% | 14.56M 11.57% | 12.67M 12.99% | 15.07M 18.92% | 15.11M 0.31% | 17.37M 14.93% | 17.05M 1.87% | 185.23M 986.69% | 11.24M 93.93% | 21.35M 89.89% | 12.75M 40.29% | 12.90M 1.20% | 10.59M 17.90% | |
total liabilities | 290.39M - | 302.84M - | 297.74M 1.68% | 313.30M 5.22% | 301.10M 3.89% | 298.80M 0.76% | 289.43M 3.14% | 279.94M 3.28% | 265.57M 5.13% | 268.70M 1.18% | 263.36M 1.99% | 275.29M 4.53% | 265.28M 3.64% | 266.42M 0.43% | 328.72M 23.38% | 331.46M 0.83% | 335.77M 1.30% | 351.41M 4.66% | 365.79M 4.09% | ||
total liabilities and stockholders equity | 453.98M - | 163.59M 63.97% | 525.01M 220.93% | 534.44M 1.80% | 595.17M 11.36% | 588.23M 1.17% | 594.74M 1.11% | 580.06M 2.47% | 550.40M 5.11% | 516.79M 6.11% | 518.13M 0.26% | 511.11M 1.36% | 509.45M 0.32% | 461.10M 9.49% | 463.93M 0.61% | 502.67M 8.35% | 493.89M 1.75% | 493.94M 0.01% | 489.00M 1.00% | 480.60M 1.72% | |
total non current assets | 305.62M - | -94.42M 130.90% | 303.04M 420.95% | 315.92M 4.25% | 314.36M 0.49% | 311.97M 0.76% | 322.71M 3.44% | 323.08M 0.11% | 325.34M 0.70% | 318.73M 2.03% | 317.27M 0.46% | 314.07M 1.01% | 312.14M 0.61% | 306.30M 1.87% | -92.61M 130.24% | 297.12M 420.82% | 297.82M 0.24% | 297.91M 0.03% | 296.57M 0.45% | 287.68M 3.00% | |
total non current liabilities | 190.74M - | 181.59M - | 178.36M 1.78% | 180.83M 1.38% | 176.79M 2.23% | 188.94M 6.87% | 186.40M 1.35% | 189.99M 1.93% | 177.24M 6.71% | 175.49M 0.99% | 170.38M 2.91% | 162.02M 4.91% | 172.77M 6.64% | 175.55M 1.61% | 239.05M 36.17% | 239.31M 0.11% | 235.13M 1.74% | 254.55M 8.26% | 265.19M 4.18% | ||
total stockholders equity | 163.59M - | 163.59M 0% | 222.18M 35.81% | 234.82M 5.69% | 279.93M 19.21% | 285.03M 1.82% | 293.88M 3.10% | 288.85M 1.71% | 268.92M 6.90% | 249.90M 7.07% | 248.07M 0.73% | 246.64M 0.57% | 233.23M 5.44% | 195.11M 16.34% | 196.91M 0.92% | 173.62M 11.83% | 162.19M 6.58% | 158.24M 2.44% | 137.60M 13.04% | 115.07M 16.37% |
All numbers in USD (except ratios and percentages)