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Douglas Elliman DOUG One Reportable Segment — D&A

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Other financials

Income statement

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Revenue$214.3M-15.4%
Operating income-$17.5M-227%
Net income-$16.3M-172%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$103.0M-29.2%
Total debt$101.8M-32.8%
Total equity$168.1M+6.2%
Total assets$435.2M-11.9%

Cash flow

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Operating cash flow-$19.3M-244%
CapEx$259.0K-75.0%
Free cash flow-$19.6M-195%

Valuation

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Market cap$160.9M-25.1%
Enterprise value$159.72M-26.4%
P/E32.7×
P/S0.2×0.0×

Profitability

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Operating margin3.4%+2.3pp
Net margin0.5%+0.3pp
FCF margin7.4%

Returns & leverage

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Return on equity3%+1.6pp
Debt / equity0.6×-0.4×
Current ratio1.5×-0.5×

Where this comes from

Reported directly by Douglas Elliman in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Douglas Elliman’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Elliman's one reportable segment — D&A?
Douglas Elliman (DOUG) reported one reportable segment — D&A of $2M in Q1 2026.
How has Douglas Elliman's one reportable segment — D&A changed year-over-year?
Douglas Elliman's one reportable segment — D&A increased by 5.2% year-over-year, from $1.9M to $2M.
What does one reportable segment — D&A mean?
The non-cash expense representing the systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric helps in understanding the capital intensity of the business and the ongoing investment required to maintain operational infrastructure. It is a key component in calculating cash flow from operations.