7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.9% per year over the past 5 years.
Operating margin has expanded, at 4.4% in the latest year.
Financial health
The company holds more cash ($116M) than total debt ($0).
Operating income covered interest expense 9.0× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.0B
$15M
0.0%
4.4%
-$17M
$0
$116M
2024
$996M
-$76M
0.0%
-6.9%
-$31M
$33M
$136M
2023
$956M
-$43M
0.0%
-6.7%
-$37M
$0
$120M
2022
$1.2B
-$6M
0.0%
-0.4%
-$23M
$0
$164M
2021
$1.4B
$99M
0.0%
7.5%
$124M
$13M
$212M
2020
$774M
-$46M
0.0%
-6.4%
$26M
$25M
$94M
2019
$784M
$8M
0.0%
-0.4%
-$502000
—
$71M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$214M
-$16M
0.0%
-8.2%
-$20M
—
$96M
Dec '25
$245M
$69M
0.0%
27.3%
-$15M
$0
$116M
Sep '25
$263M
-$25M
0.0%
-4.1%
$5M
$35M
$143M
Jun '25
$271M
-$23M
0.0%
-2.0%
-$575000
$34M
$136M
Mar '25
$253M
-$6M
0.0%
-2.1%
-$7M
$33M
$137M
Dec '24
$243M
-$6M
0.0%
-6.7%
-$10M
$33M
$136M
Sep '24
$266M
-$27M
0.0%
-2.8%
$8M
$32M
$151M
Jun '24
$286M
-$2M
0.0%
-1.3%
$432000
—
$93M
Mar '24
$200M
-$41M
0.0%
-20.7%
-$29M
—
$91M
Dec '23
$214M
-$15M
0.0%
-11.0%
-$3M
$0
$120M
Sep '23
$252M
-$5M
0.0%
-3.5%
-$5M
—
$126M
Jun '23
$276M
-$5M
0.0%
-3.0%
$7M
—
$124M
Mar '23
$214M
-$18M
0.0%
-11.1%
-$35M
—
$124M
Dec '22
$207M
-$18M
0.0%
-10.5%
-$22M
$0
$164M
Sep '22
$273M
-$4M
0.0%
-1.9%
$531000
$3M
$193M
Jun '22
$364M
$10M
0.0%
4.0%
$6M
$6M
$202M
Mar '22
$309M
$7M
0.0%
2.6%
-$8M
$10M
$204M
Dec '21
$334M
$20M
0.0%
5.7%
$33M
$13M
$212M
Sep '21
$354M
$25M
0.0%
7.2%
$20M
—
—
Jun '21
$392M
$39M
0.0%
11.0%
$57M
—
—
Valuation over time
How the market has priced DOUG against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 14.2× (Dec '25) to 10.5× (Jun '26).
The price-to-sales ratio has fallen from 0.2× (Mar '23) to 0.2× (Jun '26).
The dividend yield has fallen from 5.7% (Mar '23) to 1.8% (Nov '24).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is DOUG growing its revenue and profit?
Over the past 5 years, Douglas Elliman Inc.'s revenue has grown 5.9% per year. These are computed facts, not advice.
How much debt does DOUG have?
As of FY2025, Douglas Elliman Inc. reported $0 of total debt against $116M of cash; operating income covered interest expense 9.0×.
What is DOUG's profit margin?
In FY2025, gross margin was —, operating margin 4.4%, and net margin 1.5%.
What is DOUG's P/E ratio?
As of Jun '26, Douglas Elliman Inc. traded at a price-to-earnings ratio of about 10.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.