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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$1.0B
$15M
0.0%
4.4%
8.3%
3.4%
-$17M
$0
$116M
2024
$996M
-$76M
0.0%
-6.9%
-47.1%
-15.5%
-$31M
$33M
$136M
2023
$956M
-$43M
0.0%
-6.7%
-18.2%
-8.6%
-$37M
$0
$120M
2022
$1.2B
-$6M
0.0%
-0.4%
-2.1%
-1.0%
-$23M
$0
$164M
2021
$1.4B
$99M
0.0%
7.5%
35.3%
16.6%
$124M
$13M
$212M
2020
$774M
-$46M
0.0%
-6.4%
-28.3%
-10.2%
$26M
$25M
$94M
2019
$784M
$8M
0.0%
-0.4%
—
1.7%
-$502000
—
$71M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jun '26
$283M
-$3M
0.0%
-1.2%
-1.6%
-0.6%
$11M
—
$105M
Mar '26
$214M
-$16M
0.0%
-8.2%
-9.7%
-3.7%
-$20M
—
$96M
Dec '25
$245M
$69M
0.0%
27.3%
37.3%
15.4%
-$15M
$0
$116M
Sep '25
$263M
-$25M
0.0%
-4.1%
-21.5%
-5.1%
$5M
$35M
$143M
Jun '25
$271M
-$23M
0.0%
-2.0%
-16.5%
-4.6%
-$574000
$34M
$136M
Mar '25
$253M
-$6M
0.0%
-2.1%
-3.8%
-1.2%
-$7M
$33M
$137M
Dec '24
$243M
-$6M
0.0%
-6.7%
-3.7%
-1.2%
-$10M
$33M
$136M
Sep '24
$266M
-$27M
0.0%
-2.8%
-15.7%
-5.4%
$8M
$32M
$151M
Jun '24
$286M
-$2M
0.0%
-1.3%
-0.8%
-0.4%
$432000
—
$93M
Mar '24
$200M
-$41M
0.0%
-20.7%
-21.3%
-9.0%
-$29M
—
$91M
Dec '23
$214M
-$15M
0.0%
-11.0%
-6.4%
-3.0%
-$3M
$0
$120M
Sep '23
$252M
-$5M
0.0%
-3.5%
-2.0%
-1.0%
-$5M
—
$126M
Jun '23
$276M
-$5M
0.0%
-3.0%
-2.1%
-1.0%
$7M
—
$124M
Mar '23
$214M
-$18M
0.0%
-11.1%
-7.1%
-3.4%
-$35M
—
$124M
Dec '22
$207M
-$18M
0.0%
-10.5%
-6.8%
-3.3%
-$22M
$0
$164M
Sep '22
$273M
-$4M
0.0%
-1.9%
-1.4%
-0.7%
$531000
$3M
$193M
Jun '22
$364M
$10M
0.0%
4.0%
3.5%
1.7%
$6M
$6M
$202M
Mar '22
$309M
$7M
0.0%
2.6%
2.3%
1.1%
-$8M
$10M
$204M
Dec '21
$334M
$20M
0.0%
5.7%
7.2%
3.4%
$33M
$13M
$212M
Sep '21
$354M
$25M
0.0%
7.2%
—
—
$20M
—
—
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 9.5× (Nov '26).
The price-to-sales ratio has fallen from 0.2× (Mar '23) to 0.1× (Nov '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?
Douglas Elliman Inc.'s P/E (TTM) is 5.81 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the DOUG stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 9.5× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.