DOUG NYSE
Douglas Elliman Inc.
1W: +11.0%
1M: +5.2%
3M: -6.4%
YTD: -29.4%
1Y: -40.8%
3Y: -18.3%
$1.61
+0.01 (+0.62%)
Weekly Expected Move ±7.2%
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Credit Risk of going bust: higher than 77% of companies Debt: 40.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 93%), Douglas Elliman Inc. would be worth roughly what it owes.
Total debt $98.5M against a stock market value of $146.3M.
Distance to default 2.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $49.3M (short-term plus half of long-term), stock volatility 60.9%; Altman Z'' 2.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 93%), Douglas Elliman Inc. would be worth roughly what it owes.
Total debt $98.5M against a stock market value of $146.3M.
Distance to default 2.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $49.3M (short-term plus half of long-term), stock volatility 60.9%; Altman Z'' 2.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$14M
+46.5% ▲
Capital Expenditures
$3M
+39.4% ▲
5Y CAGR: -11.4%
Free Cash Flow
-$17M
+45.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$20M
-253.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99M | -$6M | -$43M | -$77M | $14M |
| Depreciation & Amort. | $9M | $8M | $8M | $8M | $8M |
| Stock-Based Comp. | $0 | $11M | $13M | $7M | $9M |
| Change in Working Capital | -$3M | -$55M | -$20M | -$1M | -$19M |
| Other Non-Cash Items | $24M | $23M | $27M | $37M | -$26M |
| Operating Cash Flow | $128M | -$15M | -$30M | -$26M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$9M | -$6M | -$6M | -$3M |
| Acquisitions (Net) | -$500K | -$400K | $0 | $0 | $82M |
| Investment Purchases | -$4M | -$4M | -$515K | -$10M | -$88M |
| Investment Sales | $0 | $375K | $1M | $9M | $99M |
| Other Investing | $88K | -$300K | $0 | $0 | $0 |
| Investing Cash Flow | -$9M | -$13M | -$5M | -$7M | $90M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$361K | -$13M | $0 | $49M | -$94M |
| Stock Repurchased | $0 | $0 | -$2M | -$1M | $0 |
| Dividends Paid | -$31M | -$16M | -$4M | $0 | $0 |
| Other Financing | $35M | -$1M | $0 | -$2M | -$2M |
| Financing Cash Flow | $3M | -$30M | -$6M | $45M | -$96M |
| Net Change in Cash | $122M | -$57M | -$42M | $13M | -$20M |
| Cash End of Period | $229M | $171M | $130M | $142M | $123M |
| Free Cash Flow | $124M | -$23M | -$37M | -$31M | -$17M |