Douglas Elliman Inc. financial data

Symbol
DOUG on NYSE
Industry
Real Estate Agents & Managers (For Others)
Location
4400 Biscayne Blvd, Floor 10, Miami, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -19%
Debt-to-equity 114 % +10.7%
Return On Equity -28.7 % -167%
Return On Assets -13.4 % -152%
Operating Margin -8.72 % -155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.4 M shares +8.3%
Common Stock, Shares, Outstanding 91.5 M shares +8.43%
Entity Public Float 177 M USD -50.8%
Common Stock, Value, Issued 915 K USD +8.41%
Weighted Average Number of Shares Outstanding, Basic 83.3 M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 83.3 M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 942 M USD -11%
Revenue from Contract with Customer, Excluding Assessed Tax 942 M USD -11%
Selling and Marketing Expense 83.7 M USD -4.52%
General and Administrative Expense 120 M USD -8.19%
Operating Income (Loss) -82.2 M USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75.5 M USD -133%
Income Tax Expense (Benefit) -8.47 M USD -369%
Net Income (Loss) Attributable to Parent -66.4 M USD -123%
Earnings Per Share, Basic -0.8 USD/shares -111%
Earnings Per Share, Diluted -0.8 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.5 M USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current 19.8 M USD -18.2%
Other Assets, Current 20.4 M USD +16.1%
Assets, Current 155 M USD -21.8%
Other Long-term Investments 11.4 M USD -10.1%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 39.8 M USD -6.56%
Operating Lease, Right-of-Use Asset 105 M USD -7.54%
Intangible Assets, Net (Excluding Goodwill) 73 M USD -0.95%
Goodwill 32.2 M USD 0%
Other Assets, Noncurrent 7.09 M USD +6.94%
Assets 461 M USD -10.8%
Accounts Payable, Current 5.44 M USD -11.9%
Employee-related Liabilities, Current 2.27 M USD -32.6%
Contract with Customer, Liability, Current 14.1 M USD +82.6%
Liabilities, Current 92.5 M USD +4.73%
Long-term Debt and Lease Obligation 0 USD -100%
Contract with Customer, Liability, Noncurrent 54.5 M USD +3.07%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 108 M USD -6.07%
Other Liabilities, Noncurrent 119 K USD -13.1%
Liabilities 265 M USD -0.11%
Retained Earnings (Accumulated Deficit) -89 M USD -294%
Stockholders' Equity Attributable to Parent 195 M USD -21.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 196 M USD -22.1%
Liabilities and Equity 461 M USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.3 M USD +13.6%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -2.16 M USD +45.8%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 91.5 M shares +8.43%
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 -29.4 M USD +26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 100 M USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28 K USD -84.2%
Deferred Tax Assets, Valuation Allowance 7.03 M USD +9.49%
Deferred Tax Assets, Gross 24 M USD +86%
Operating Lease, Liability 129 M USD -6.66%
Payments to Acquire Property, Plant, and Equipment 2.08 M USD -42.6%
Lessee, Operating Lease, Liability, to be Paid 170 M USD -9.72%
Property, Plant and Equipment, Gross 96.6 M USD +3.34%
Operating Lease, Liability, Current 20.6 M USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.2 M USD +4.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.7 M USD -3.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 977 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.7 M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.2 M USD +2.12%
Deferred Tax Assets, Operating Loss Carryforwards 18.4 M USD +187%
Deferred Federal Income Tax Expense (Benefit) -10 M USD -804%
Current Income Tax Expense (Benefit) 391 K USD -83.1%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.3 M USD +1.83%
Operating Lease, Payments 9.1 M USD +6.71%
Additional Paid in Capital 283 M USD +4.25%
Current State and Local Tax Expense (Benefit) 391 K USD -69.2%
Current Federal Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 702 K USD -7.02%
Depreciation, Depletion and Amortization 7.97 M USD -0.05%
Deferred Tax Assets, Net of Valuation Allowance 17 M USD +161%
Deferred State and Local Income Tax Expense (Benefit) -5.44 M USD -296%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%