Douglas Elliman Inc - Understand $doug stock

$DOUG Market Cap: $170.8 Million

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Financial Snapshot

Revenue

$951.7M

TTM

Gross Margin

Net Earnings

-$62.85M

TTM

Current Assets

$161.5M

Q2 2024

Current Liabilities

$90.87M

Q2 2024

Current Ratio

177.68%

Q2 2024

Total Assets

$463.9M

Q2 2024

Total Liabilities

$266.4M

Q2 2024

Book Value

$197.5M

Q2 2024

Cash

$92.86M

Q2 2024

P/E

-2.718

Sep 17, 2024 EST

Free Cash Flow

-$37.85M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$955.6M	$1.153B	$1.353B	$774.0M	$784.1M	$754.1M
YoY Change	-17.14%	-14.78%	74.83%	-1.29%	3.98%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$955.6M	$1.153B	$1.353B	$774.0M	$784.1M	$754.1M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$209.1M	$217.2M	$170.0M	$140.2M	$173.4M	$744.2M
YoY Change	-3.71%	27.78%	21.21%	-19.15%	-76.7%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.026M	$8.012M	$8.561M	$8.537M	$8.638M	$8.364M
YoY Change	0.17%	-6.41%	0.28%	-1.17%	3.28%
% of Gross Profit
Operating Expenses	$209.1M	$217.2M	$170.0M	$140.2M	$173.4M	$752.6M
YoY Change	-3.71%	27.78%	21.21%	-19.15%	-76.95%
Operating Profit	-$64.50M	-$4.541M	$102.1M	-$49.29M	-$3.480M
YoY Change	1320.33%	-104.45%	-307.16%	1316.24%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$5.813M	$4.645M	$334.0K	$808.0K	$9.136M	$1.630M
YoY Change	25.15%	1290.72%	-58.66%	-91.16%	460.49%
% of Operating Profit			0.33%
Other Income/Expense, Net	$0.00	$0.00	-$1.647M	$2.149M	$3.157M	$0.00
YoY Change		-100.0%	-176.64%	-31.93%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$58.22M	$104.0K	$100.8M	-$46.33M	$8.813M	$5.597M
YoY Change	-56079.81%	-99.9%	-317.55%	-625.68%	57.46%
Income Tax	-$15.05M	$6.503M	$2.133M	$44.00K	$354.0K	$400.0K
% Of Pretax Income		6252.88%	2.12%		4.02%	7.15%
Net Earnings	-$42.55M	-$5.622M	$98.84M	-$46.37M	$8.459M	$3.669M
YoY Change	656.88%	-105.69%	-313.14%	-648.2%	130.55%
Net Earnings / Revenue	-4.45%	-0.49%	7.3%	-5.99%	1.08%	0.49%
Basic Earnings Per Share	-$0.52	-$0.08	$1.27	-$0.60	$0.11
Diluted Earnings Per Share	-$0.52	-$0.08	$1.27	-$0.60	$0.11	$47.21K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$119.8M	$163.9M	$211.6M	$94.42M	$71.49M
YoY Change	-26.88%	-22.57%	124.13%	32.09%
Cash & Equivalents	$119.8M	$163.9M	$211.6M	$94.42M	$71.49M
Short-Term Investments
Other Short-Term Assets	$22.65M	$18.67M	$27.50M	$22.22M	$20.17M
YoY Change	21.28%	-32.11%	23.77%	10.16%
Inventory
Prepaid Expenses
Receivables	$21.81M	$23.24M	$32.49M	$24.38M	$21.31M
Other Receivables	$17.01M	$19.29M	$9.192M	$7.346M	$5.277M
Total Short-Term Assets	$181.3M	$225.1M	$280.8M	$148.4M	$118.2M
YoY Change	-19.46%	-19.85%	89.27%	25.48%
Property, Plant & Equipment	$147.9M	$159.5M	$162.9M	$175.8M	$185.4M
YoY Change	-7.27%	-2.1%	-7.33%	-5.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$14.83M	$14.56M	$10.62M	$1.412M	$1.667M
YoY Change	1.85%	37.17%	651.77%	-15.3%
Other Assets	$8.189M	$6.483M	$4.842M	$4.331M	$6.402M
YoY Change	26.31%	33.89%	11.8%	-32.35%
Total Long-Term Assets	$312.1M	$325.3M	$314.4M	$305.6M	$370.4M
YoY Change	-4.06%	3.49%	2.86%	-17.48%
Total Assets	$493.4M	$550.4M	$595.2M	$454.0M	$488.6M
YoY Change
Accounts Payable	$6.136M	$5.456M	$5.874M	$6.337M	$3.066M
YoY Change	12.46%	-7.12%	-7.31%	106.69%
Accrued Expenses	$35.15M	$40.56M	$48.11M	$35.79M	$29.02M
YoY Change	-13.34%	-15.71%	34.42%	23.34%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$12.53M	$12.50M	$10.06M
YoY Change		-100.0%	0.22%	24.22%
Total Short-Term Liabilities	$97.25M	$89.98M	$132.5M	$99.65M	$83.57M
YoY Change	8.08%	-32.08%	32.93%	19.25%
Long-Term Debt	$0.00	$0.00	$176.0K	$12.92M	$20.00M
YoY Change		-100.0%	-98.64%	-35.4%
Other Long-Term Liabilities	$162.0M	$175.5M	$169.2M	$177.7M	$180.5M
YoY Change	-7.68%	3.7%	-4.75%	-1.55%
Total Long-Term Liabilities	$162.0M	$175.5M	$169.4M	$190.6M	$200.5M
YoY Change	-7.68%	3.59%	-11.11%	-4.93%
Total Liabilities	$260.2M	$281.5M	$315.2M	$290.4M	$284.3M
YoY Change	-7.56%	-10.71%	8.55%	2.13%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	82.25M shares	77.73M shares	77.72M shares	77.72M shares	77.72M shares
Diluted Shares Outstanding	82.25M shares	77.73M shares	77.72M shares	77.72M shares	77.72M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $170.81 Million

About Douglas Elliman Inc

Douglas Elliman, Inc. is an independent residential real estate brokerage firm. The company is headquartered in Miami, Florida and currently employs 809 full-time employees. The company went IPO on 2021-12-17. The firm is engaged in the real estate services and property technology (PropTech) investment business. The firm's segments include Real Estate Brokerage, and Corporate and other. The Real Estate Brokerage segment provides residential real estate brokerage services through its subsidiary Douglas Elliman Realty, which operates residential brokerage company in the New York metropolitan area and also conducts residential real estate brokerage operations in Florida, California, Texas, Colorado, Nevada, Massachusetts, Connecticut, Maryland, Virginia and Washington, D.C. The Corporate and other segment includes operations of the Company's holding company as well as its investment business that invests in select PropTech opportunities through its New Valley Ventures subsidiary. The firm's PropTech investments include Rechat, Purlin, Humming Homes, LiveEasy, Fyxify, Bilt, Persefoni AI, Tongo, Guest House, Alpaca and Infinite Creator.

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