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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -21.7%
Debt-to-equity 121 % +16.2%
Return On Equity -28.7 % -68.6%
Return On Assets -13 % -55.9%
Operating Margin -8.15 % -33.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.8M shares +3.61%
Common Stock, Shares, Outstanding 91.7M shares +8.65%
Entity Public Float 177M USD -50.8%
Common Stock, Value, Issued 917K USD +8.65%
Weighted Average Number of Shares Outstanding, Basic 83.3M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 83.3M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 952M USD -1.87%
Revenue from Contract with Customer, Excluding Assessed Tax 952M USD -1.87%
Selling and Marketing Expense 83.7M USD -4.56%
General and Administrative Expense 114M USD -12%
Operating Income (Loss) -77.5M USD -31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.6M USD -29.4%
Income Tax Expense (Benefit) -7M USD +19%
Net Income (Loss) Attributable to Parent -62.8M USD -39%
Earnings Per Share, Basic -0.76 USD/shares -35.7%
Earnings Per Share, Diluted -0.76 USD/shares -35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.9M USD -24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 27.5M USD +13.5%
Other Assets, Current 20M USD +13.7%
Assets, Current 161M USD -18.5%
Other Long-term Investments 11.2M USD -11.7%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 38.7M USD -9.12%
Operating Lease, Right-of-Use Asset 99.7M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 73M USD -0.95%
Goodwill 32.2M USD 0%
Other Assets, Noncurrent 6.83M USD +2.93%
Assets 464M USD -10.2%
Accounts Payable, Current 2.73M USD -55.9%
Employee-related Liabilities, Current 3.37M USD -0.06%
Contract with Customer, Liability, Current 14.8M USD +92.3%
Liabilities, Current 90.9M USD +2.88%
Long-term Debt and Lease Obligation 0 USD -100%
Contract with Customer, Liability, Noncurrent 62.1M USD +17.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 103M USD -10.4%
Other Liabilities, Noncurrent 310K USD +126%
Liabilities 266M USD +0.32%
Retained Earnings (Accumulated Deficit) -90.7M USD -301%
Stockholders' Equity Attributable to Parent 197M USD -21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 198M USD -20.8%
Liabilities and Equity 464M USD -10.2%

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 91.7M shares +8.65%
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 103M USD -26.1%
Deferred Tax Assets, Valuation Allowance 7.03M USD +9.49%
Deferred Tax Assets, Gross 24M USD +86%
Operating Lease, Liability 124M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 2.08M USD -42.6%
Lessee, Operating Lease, Liability, to be Paid 162M USD -13.9%
Property, Plant and Equipment, Gross 96.6M USD +3.34%
Operating Lease, Liability, Current 20.5M USD -9.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.3M USD +4.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.9M USD -3.27%
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 37.9M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.2M USD +2.16%
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 20.3M USD +1.78%
Operating Lease, Payments 9.1M USD +6.71%
Additional Paid in Capital 287M USD +5.52%
Depreciation, Depletion and Amortization 7.9M USD -0.94%
Deferred Tax Assets, Net of Valuation Allowance 17M USD +161%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%