DOUGNYSEReal Estate Agents & Managers (For Others)Fiscal year ends December 31
Douglas Elliman Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.40−0.08 (-5.41%)
Close on Oct 19, 2026
- Market cap
- $120.00M
- P/E (TTM)
- 4.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Operating margin
4.4%+10.8 pts over 5 years
Net margin
1.5%+7.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.8% | -3.6% | +5.9% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 8.8% | |
| Return on assets | – | -9.8% | 3.2% | |
| Current ratio | – | 1.49 | 1.63 | |
| Debt to equity | – | 0.16 | 0.00 | |
| Net debt to EBITDA | – | 1.99× | -2.14× | |
| Interest coverage | – | – | 9.0× | |
| Capex to revenue | – | 0.8% | 0.3% | |
| Diluted shares | – | 78M | 85M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Douglas Elliman generated $212.83M from operations and spent $48.15M on capital expenditure, dividends and share buybacks. 57% of that went back into the business.
Generated
$212.83M
Used
$48.15M
Capital expenditure$27.67M57%Dividends$20.47M43%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.5%
×Asset turnover2.20×
×Equity multiplier2.71×
=Return on equity, FY20258.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.5% | 2.20× | 2.71× | 8.8% |
| FY2024 | -7.7% | 2.02× | 2.50× | -38.6% |
| FY2023 | -4.5% | 1.83× | 2.08× | -16.9% |
| FY2022 | -0.5% | 2.01× | 2.09× | -2.0% |
| FY2021 | 7.3% | 2.58× | 2.37× | 44.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$15.22M
- Cash generatingOperating cash flow above zero-$13.88M
- Return on assets improvedROA up on the prior year-15.5% → 3.1%
- Earnings backed by cashOperating cash flow above net income-$13.88M vs $15.22M
- Less leverageLong-term debt to assets fell6.6% → 0.0%
- Better liquidityCurrent ratio rose2.13 → 1.63
- No dilutionShare count did not rise84M → 85M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose2.02 → 2.09