Douglas Elliman Inc. financial data

Symbol
DOUG on NYSE
Industry
Real Estate Agents & Managers (For Others)
Location
4400 Biscayne Blvd, Floor 10, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -16.6%
Debt-to-equity 140 % +32.5%
Return On Equity -42.5 % -135%
Return On Assets -17.7 % -101%
Operating Margin -7.88 % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.2M shares +0.52%
Common Stock, Shares, Outstanding 91.8M shares +3.55%
Entity Public Float 177M USD -50.8%
Common Stock, Value, Issued 918K USD +3.5%
Weighted Average Number of Shares Outstanding, Basic 83.5M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 83.5M shares +1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 966M USD +1.86%
Revenue from Contract with Customer, Excluding Assessed Tax 966M USD +1.86%
Selling and Marketing Expense 82.2M USD -4.19%
General and Administrative Expense 114M USD -8.8%
Operating Income (Loss) -76.1M USD -21.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.1M USD -59.7%
Income Tax Expense (Benefit) -5.13M USD +49.8%
Net Income (Loss) Attributable to Parent -85.2M USD -84.6%
Earnings Per Share, Basic -1.03 USD/shares -80.7%
Earnings Per Share, Diluted -1.03 USD/shares -80.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD +19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 22.1M USD -17.7%
Other Assets, Current 19M USD +1.21%
Assets, Current 206M USD +4.32%
Other Long-term Investments 11.2M USD -14.4%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 38.2M USD -6.2%
Operating Lease, Right-of-Use Asset 98.9M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 73M USD -0.95%
Goodwill 32.2M USD 0%
Other Assets, Noncurrent 6.7M USD +0.06%
Assets 503M USD -1.65%
Accounts Payable, Current 2.82M USD -40.8%
Employee-related Liabilities, Current 5.5M USD -44.9%
Contract with Customer, Liability, Current 15.1M USD +44.1%
Liabilities, Current 89.7M USD -3.56%
Long-term Debt and Lease Obligation 0 USD -100%
Contract with Customer, Liability, Noncurrent 59.4M USD +18.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 102M USD -10.9%
Other Liabilities, Noncurrent 312K USD +305%
Liabilities 329M USD +24.8%
Retained Earnings (Accumulated Deficit) -118M USD -260%
Stockholders' Equity Attributable to Parent 174M USD -29.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 174M USD -29.8%
Liabilities and Equity 503M USD -1.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.3M USD +13.6%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -2.16M USD +45.8%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 91.8M shares +3.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.4M USD +26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 157M USD +17.5%
Deferred Tax Assets, Valuation Allowance 7.03M USD +9.49%
Deferred Tax Assets, Gross 24M USD +86%
Operating Lease, Liability 122M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 2.08M USD -42.6%
Lessee, Operating Lease, Liability, to be Paid 159M USD -12.9%
Property, Plant and Equipment, Gross 96.6M USD +3.34%
Operating Lease, Liability, Current 20.5M USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.4M USD -1.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.2M USD -7.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 977K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.7M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.2M USD -5.18%
Deferred Tax Assets, Operating Loss Carryforwards 18.4M USD +187%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.2M USD -5.47%
Operating Lease, Payments 9.1M USD +6.71%
Additional Paid in Capital 291M USD +4.35%
Depreciation, Depletion and Amortization 7.8M USD -2.58%
Deferred Tax Assets, Net of Valuation Allowance 17M USD +161%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%