What is Douglas Elliman Inc's earnings per share (EPS)?

Douglas Elliman Inc (DOUG) reported diluted earnings per share of $0.17 for fiscal year 2025. This represents a 118.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Douglas Elliman Inc Financials

DOUG

Source SEC Filings (10-K/10-Q) Updated May 11, 2026 Currency USD FYE December

This page shows Douglas Elliman Inc (DOUG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DOUG FY2025 2026-05-11

Cost discipline restored operating profit, but cash conversion still lags, making FY2025 more of a repair year than a fully self-funding one.

From FY2023 to FY2025, SG&A fell by $14.5M even as revenue only recovered to $1.03B, so the return to operating profit looks driven more by a leaner cost base than by a broad rebound in business volume. That accounting recovery has not fully turned into cash: FY2025 net income was $15.2M while operating cash flow stayed negative at -$13.9M, which means earnings improved faster than working-capital behavior.

FY2025’s cleaner balance sheet did not come from internally generated cash alone. Investing cash flow was a positive $90.5M while financing used $96.1M, a pattern more consistent with portfolio or asset monetization funding liability reduction than with the core operation producing surplus cash. That makes the year look like balance-sheet repair as much as business recovery.

This appears asset-light rather than capital-hungry: capital spending was only $3.4M against revenue of $1.03B. That matters because negative free cash flow is therefore less about expansion spending and more about cash conversion; liquidity still covers near-term obligations, but less comfortably than the earlier >2x current-ratio cushion.

Financial Health Signals

Financial Profile 34/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Douglas Elliman Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Douglas Elliman Inc has an operating margin of 4.4%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses. This is up from -6.9% the prior year.

Growth

Douglas Elliman Inc's revenue grew a modest 3.8% year-over-year to $1.0B. This slow but positive growth earns a score of 40/100.

Leverage

100

Douglas Elliman Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Douglas Elliman Inc's current ratio of 1.63 is below the typical benchmark, resulting in a score of 28/100. However, the company holds substantial cash reserves (117% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

While Douglas Elliman Inc generated -$13.9M in operating cash flow, capex of $3.4M consumed most of it, leaving -$17.2M in free cash flow. This results in a low score of 19/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Douglas Elliman Inc generates a 8.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -47.0% the prior year.

Altman Z-Score Grey Zone

2.92

Douglas Elliman Inc scores 2.92, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

5/9

Douglas Elliman Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

-0.91x

For every $1 of reported earnings, Douglas Elliman Inc generates $-0.91 in operating cash flow (-$13.9M OCF vs $15.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

9.0x

Douglas Elliman Inc earns $9.0 in operating income for every $1 of interest expense ($45.5M vs $5.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.0B

YoY+3.8%

5Y CAGR+5.9%

Douglas Elliman Inc generated $1.0B in revenue in fiscal year 2025. This represents an increase of 3.8% from the prior year.

EBITDA

$53.9M

YoY+188.2%

Douglas Elliman Inc's EBITDA was $53.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 188.2% from the prior year.

Net Income

$15.2M

YoY+119.9%

Douglas Elliman Inc reported $15.2M in net income in fiscal year 2025. This represents an increase of 119.9% from the prior year.

EPS (Diluted)

$0.17

YoY+118.7%

Douglas Elliman Inc earned $0.17 per diluted share (EPS) in fiscal year 2025. This represents an increase of 118.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$17.2M

YoY+45.3%

Douglas Elliman Inc generated -$17.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 45.3% from the prior year.

Cash & Debt

$115.5M

YoY-14.9%

5Y CAGR+4.1%

Douglas Elliman Inc held $115.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

88M

YoY-0.7%

Douglas Elliman Inc had 88M shares outstanding in fiscal year 2025. This represents a decrease of 0.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

4.4%

YoY+11.3pp

5Y CAGR+10.8pp

Douglas Elliman Inc's operating margin was 4.4% in fiscal year 2025, reflecting core business profitability. This is up 11.3 percentage points from the prior year.

Net Margin

1.5%

YoY+9.1pp

5Y CAGR+7.5pp

Douglas Elliman Inc's net profit margin was 1.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 9.1 percentage points from the prior year.

Return on Equity

8.3%

YoY+55.3pp

5Y CAGR+36.6pp

Douglas Elliman Inc's ROE was 8.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 55.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$3.4M

YoY-39.4%

5Y CAGR-11.4%

Douglas Elliman Inc invested $3.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 39.4% from the prior year.

DOUG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.0B+3.8%	$995.6M+4.2%	$955.6M-17.1%	$1.2B-14.8%	$1.4B+74.8%	$774.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$111.0M-5.8%	$117.8M-6.1%	$125.4M-4.5%	$131.4M+41.6%	$92.8M+21.9%	$76.1M
Operating Income	$45.5M+166.1%	-$68.8M-6.7%	-$64.5M-1320.3%	-$4.5M-104.4%	$102.1M+307.2%	-$49.3M
Interest Expense	$5.1M+72.5%	$2.9M+10396.4%	$28K-81.1%	$148K	N/A	N/A
Income Tax	$3.6M+218.7%	$1.1M+107.4%	-$15.1M-331.5%	$6.5M+204.9%	$2.1M+4747.7%	$44K
Net Income	$15.2M+119.9%	-$76.3M-79.3%	-$42.6M-656.9%	-$5.6M-105.7%	$98.8M+313.1%	-$46.4M
EPS (Diluted)	$0.17+118.7%	$-0.91-75.0%	$-0.52-550.0%	$-0.08-106.6%	$1.21+301.7%	$-0.60

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$211.9M-13.7%	$245.4M-6.6%	$262.8M-3.1%	$271.4M+7.1%	$253.4M+4.1%	$243.3M-8.6%	$266.3M-6.8%	$285.8M
Cost of Revenue	$167.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$44.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$23.2M-8.1%	$25.2M-21.7%	$32.2M+23.1%	$26.2M-4.2%	$27.3M-26.6%	$37.2M+30.0%	$28.7M+15.3%	$24.9M
Operating Income	-$17.5M-126.1%	$67.0M+729.0%	-$10.7M-92.6%	-$5.5M-3.4%	-$5.3M+67.1%	-$16.3M-118.8%	-$7.4M-102.3%	-$3.7M
Interest Expense	$534K+26.8%	$421K-73.2%	$1.6M+1.8%	$1.5M+1.0%	$1.5M+4.5%	$1.5M+0.2%	$1.5M+20771.4%	$7K
Income Tax	N/A	$3.5M+32163.6%	$11K	$0	$0+100.0%	-$251K	$0-100.0%	$173K
Net Income	-$16.3M-123.7%	$68.6M+377.7%	-$24.7M-8.9%	-$22.7M-278.8%	-$6.0M+0.2%	-$6.0M+77.9%	-$27.2M-1533.4%	-$1.7M
EPS (Diluted)	$-0.19	N/A	$-0.29-7.4%	$-0.27-285.7%	$-0.07	N/A	$-0.33-1550.0%	$-0.02

DOUG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$444.4M-10.0%	$493.9M+0.1%	$493.4M-10.4%	$550.4M-7.5%	$595.2M+31.1%	$454.0M
Current Assets	$161.3M-17.7%	$196.1M+8.2%	$181.3M-19.5%	$225.1M-19.9%	$280.8M+89.3%	$148.4M
Cash & Equivalents	$115.5M-14.9%	$135.7M+13.2%	$119.8M-26.9%	$163.9M-22.6%	$211.6M+124.1%	$94.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$19.9M+1.6%	$19.6M-10.1%	$21.8M-1.6%	$22.2M-31.8%	$32.5M+33.3%	$24.4M
Goodwill	$32.2M0.0%	$32.2M0.0%	$32.2M0.0%	$32.2M-1.0%	$32.6M+2.6%	$31.8M
Total Liabilities	$261.1M-21.2%	$331.5M+27.8%	$259.3M-7.4%	$279.9M-10.6%	$313.3M+7.9%	$290.4M
Current Liabilities	$98.7M+7.1%	$92.2M-5.2%	$97.2M+8.1%	$90.0M-32.1%	$132.5M+32.9%	$99.6M
Long-Term Debt	$0-100.0%	$32.7M	$0	$0-100.0%	$176K-98.6%	$12.9M
Total Equity	$183.9M+13.4%	$162.2M-30.5%	$233.2M-13.3%	$268.9M-3.9%	$279.9M+71.1%	$163.6M
Retained Earnings	-$108.6M+12.3%	-$123.9M-160.5%	-$47.6M-851.0%	-$5.0M-903.9%	$622K	N/A

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$435.2M-2.1%	$444.4M-7.5%	$480.6M-1.7%	$489.0M-1.0%	$493.9M0.0%	$493.9M-1.7%	$502.7M+8.4%	$463.9M
Current Assets	$151.2M-6.3%	$161.3M-16.4%	$192.9M+0.3%	$192.4M-1.8%	$196.0M0.0%	$196.1M-4.6%	$205.5M+27.3%	$161.5M
Cash & Equivalents	$96.0M-16.9%	$115.5M-19.2%	$143.0M+4.9%	$136.3M-0.3%	$136.8M+0.8%	$135.7M-10.4%	$151.4M+63.1%	$92.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$20.5M+3.1%	$19.9M+12.2%	$17.8M-14.4%	$20.7M-0.1%	$20.7M+5.9%	$19.6M-11.2%	$22.1M-19.7%	$27.5M
Goodwill	$32.2M0.0%	$32.2M0.0%	$32.2M0.0%	$32.2M0.0%	$32.2M0.0%	$32.2M0.0%	$32.2M0.0%	$32.2M
Total Liabilities	$267.1M+2.3%	$261.1M-28.6%	$365.8M+4.1%	$351.4M+4.7%	$335.8M+1.3%	$331.5M+0.8%	$328.7M+23.4%	$266.4M
Current Liabilities	$102.4M+3.7%	$98.7M-1.9%	$100.6M+3.9%	$96.9M-3.7%	$100.6M+9.2%	$92.2M+2.8%	$89.7M-1.3%	$90.9M
Long-Term Debt	N/A	$0-100.0%	$34.7M+2.1%	$34.0M+2.0%	$33.3M+2.0%	$32.7M+1.9%	$32.1M	N/A
Total Equity	$168.1M-8.6%	$183.9M+59.9%	$115.1M-16.4%	$137.6M-13.0%	$158.2M-2.4%	$162.2M-6.6%	$173.6M-11.8%	$196.9M
Retained Earnings	-$124.9M-15.0%	-$108.6M+38.7%	-$177.2M-16.2%	-$152.5M-17.5%	-$129.9M-4.8%	-$123.9M-5.1%	-$117.9M-30.0%	-$90.7M

DOUG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$13.9M+46.5%	-$26.0M+14.6%	-$30.4M-106.3%	-$14.7M-111.5%	$127.8M+301.1%	$31.9M
Capital Expenditures	$3.4M-39.4%	$5.5M-9.9%	$6.1M-28.0%	$8.5M+107.9%	$4.1M-33.0%	$6.1M
Free Cash Flow	-$17.2M+45.3%	-$31.5M+13.8%	-$36.6M-57.0%	-$23.3M-118.8%	$123.7M+380.7%	$25.7M
Investing Cash Flow	$90.5M+1433.1%	-$6.8M-29.6%	-$5.2M+58.9%	-$12.7M-43.8%	-$8.9M-116.7%	-$4.1M
Financing Cash Flow	-$96.1M-311.4%	$45.5M+831.7%	-$6.2M+79.3%	-$30.0M-1038.8%	$3.2M+2335.0%	-$143K
Dividends Paid	$0	$0-100.0%	$4.2M-74.0%	$16.3M	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$19.3M-34.5%	-$14.4M-362.5%	$5.5M+753.6%	$642K+111.4%	-$5.6M+37.4%	-$9.0M-199.9%	$9.0M+581.8%	$1.3M
Capital Expenditures	$259K-17.0%	$312K-60.5%	$790K-35.1%	$1.2M+17.7%	$1.0M-18.0%	$1.3M-3.4%	$1.3M+47.4%	$886K
Free Cash Flow	-$19.6M-33.4%	-$14.7M-413.3%	$4.7M+915.7%	-$575K+91.4%	-$6.7M+35.0%	-$10.2M-233.3%	$7.7M+1677.8%	$432K
Investing Cash Flow	-$391K-100.5%	$82.2M+11347.8%	$718K+158.2%	-$1.2M-114.0%	$8.8M+283.8%	-$4.8M-246.2%	-$1.4M-190.3%	$1.5M
Financing Cash Flow	N/A	-$96.0M	$0	N/A	N/A	-$1.3M-102.8%	$46.8M+425127.3%	-$11K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DOUG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	4.4%+11.3pp	-6.9%-0.2pp	-6.8%-6.4pp	-0.4%-7.9pp	7.5%+13.9pp	-6.4%
Net Margin	1.5%+9.1pp	-7.7%-3.2pp	-4.5%-4.0pp	-0.5%-7.8pp	7.3%+13.3pp	-6.0%
Return on Equity	8.3%+55.3pp	-47.0%-28.8pp	-18.2%-16.2pp	-2.1%-37.4pp	35.3%+63.7pp	-28.3%
Return on Assets	3.4%+18.9pp	-15.4%-6.8pp	-8.6%-7.6pp	-1.0%-17.6pp	16.6%+26.8pp	-10.2%
Current Ratio	1.63-0.5	2.13+0.3	1.86-0.6	2.50+0.4	2.12+0.6	1.49
Debt-to-Equity	0.00-0.2	0.20+0.2	0.000.0	0.000.0	0.00-0.1	0.08
FCF Margin	-1.7%+1.5pp	-3.2%+0.7pp	-3.8%-1.8pp	-2.0%-11.2pp	9.1%+5.8pp	3.3%

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	21.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-8.3%-35.6pp	27.3%+31.4pp	-4.0%-2.0pp	-2.0%+0.1pp	-2.1%+4.6pp	-6.7%-3.9pp	-2.8%-1.5pp	-1.3%
Net Margin	-7.7%-35.6pp	27.9%+37.3pp	-9.4%-1.0pp	-8.4%-6.0pp	-2.4%+0.1pp	-2.5%+7.8pp	-10.2%-9.6pp	-0.6%
Return on Equity	-9.7%-47.0pp	37.3%+58.7pp	-21.5%-5.0pp	-16.5%-12.7pp	-3.8%-0.1pp	-3.7%+12.0pp	-15.7%-14.8pp	-0.9%
Return on Assets	-3.7%-19.2pp	15.4%+20.6pp	-5.1%-0.5pp	-4.6%-3.4pp	-1.2%0.0pp	-1.2%+4.2pp	-5.4%-5.1pp	-0.4%
Current Ratio	1.48-0.2	1.63-0.3	1.92-0.1	1.99+0.0	1.95-0.2	2.13-0.2	2.29+0.5	1.78
Debt-to-Equity	1.59+1.6	0.00-0.3	0.30+0.1	0.25+0.0	0.210.0	0.20+0.0	0.18-1.2	1.35
FCF Margin	-9.3%-3.3pp	-6.0%-7.8pp	1.8%+2.0pp	-0.2%+2.4pp	-2.6%+1.6pp	-4.2%-7.1pp	2.9%+2.7pp	0.1%

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Frequently Asked Questions

What is Douglas Elliman Inc's annual revenue?

Douglas Elliman Inc (DOUG) reported $1.0B in total revenue for fiscal year 2025. This represents a 3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Douglas Elliman Inc's revenue growing?

Douglas Elliman Inc (DOUG) revenue grew by 3.8% year-over-year, from $995.6M to $1.0B in fiscal year 2025.

Is Douglas Elliman Inc profitable?

Yes, Douglas Elliman Inc (DOUG) reported a net income of $15.2M in fiscal year 2025, with a net profit margin of 1.5%.

What is Douglas Elliman Inc's EBITDA?

Douglas Elliman Inc (DOUG) had EBITDA of $53.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Douglas Elliman Inc have?

As of fiscal year 2025, Douglas Elliman Inc (DOUG) had $115.5M in cash and equivalents against $0 in long-term debt.

What is Douglas Elliman Inc's operating margin?

Douglas Elliman Inc (DOUG) had an operating margin of 4.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Douglas Elliman Inc's net profit margin?

Douglas Elliman Inc (DOUG) had a net profit margin of 1.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Douglas Elliman Inc's return on equity (ROE)?

Douglas Elliman Inc (DOUG) has a return on equity of 8.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Douglas Elliman Inc's free cash flow?

Douglas Elliman Inc (DOUG) generated -$17.2M in free cash flow during fiscal year 2025. This represents a 45.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Douglas Elliman Inc's operating cash flow?

Douglas Elliman Inc (DOUG) generated -$13.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Douglas Elliman Inc's total assets?

Douglas Elliman Inc (DOUG) had $444.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Douglas Elliman Inc's capital expenditures?

Douglas Elliman Inc (DOUG) invested $3.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Douglas Elliman Inc have outstanding?

Douglas Elliman Inc (DOUG) had 88M shares outstanding as of fiscal year 2025.

What is Douglas Elliman Inc's current ratio?

Douglas Elliman Inc (DOUG) had a current ratio of 1.63 as of fiscal year 2025, which is generally considered healthy.

What is Douglas Elliman Inc's debt-to-equity ratio?

Douglas Elliman Inc (DOUG) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Douglas Elliman Inc's return on assets (ROA)?

Douglas Elliman Inc (DOUG) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Douglas Elliman Inc's cash runway?

Based on fiscal year 2025 data, Douglas Elliman Inc (DOUG) had $115.5M in cash against an annual operating cash burn of $13.9M. This gives an estimated cash runway of approximately 100 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Douglas Elliman Inc's Altman Z-Score?

Douglas Elliman Inc (DOUG) has an Altman Z-Score of 2.92, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Douglas Elliman Inc's Piotroski F-Score?

Douglas Elliman Inc (DOUG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Douglas Elliman Inc's earnings high quality?

Douglas Elliman Inc (DOUG) has an earnings quality ratio of -0.91x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Douglas Elliman Inc cover its interest payments?

Douglas Elliman Inc (DOUG) has an interest coverage ratio of 9.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Douglas Elliman Inc?

Douglas Elliman Inc (DOUG) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.