Dingdong (Cayman) Limited (DDL)
NYSE: DDL · Real-Time Price · USD
2.310
-0.060 (-2.53%)
At close: Aug 11, 2026, 4:00 PM EDT
2.310
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT

Dingdong (Cayman) Limited Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,02024,36023,06619,97124,22120,121
Revenue Growth
5.15%5.61%15.50%-17.55%20.38%77.50%
Gross Profit
5,4807,1076,9466,1237,4864,045
Operating Income
80.26131.68214.55-130.12-799.73-6,368
Net Income
378.89221.67295.08-99.88-814.37-6,717
Earnings Per Share
1.710.991.35-0.47-3.77-51.75
EPS Growth
29.54%-26.67%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
371.193,9774,4525,3106,4965,239
Total Debt
0.132,4343,0274,5225,6095,393
Net Cash (Debt)
371.071,5431,426787.9886.25-153.73
Net Cash Growth
-75.09%8.24%80.94%-11.10%--
Net Cash Per Share
1.676.866.503.644.10-1.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
596.99535.51929.03-234.6187.37-5,667
Capital Expenditures
--177.76-98.18-83.33-126.89-451.61
Free Cash Flow
596.99357.75830.85-317.93-39.52-6,118
Free Cash Flow Growth
-35.07%-56.94%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.81%29.17%30.11%30.66%30.91%20.10%
Operating Margin
0.42%0.54%0.93%-0.65%-3.30%-31.65%
Pretax Margin
0.84%0.99%1.39%-0.36%-3.30%-31.91%
Profit Margin
2.05%0.95%1.32%-0.46%-3.33%-31.95%
FCF Margin
3.14%1.47%3.60%-1.59%-0.16%-30.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5117.6017.73---
Forward PE
7.019.0511.7113.808.0917.59
P/FCF Ratio
8.1910.656.25---
PS Ratio
0.140.160.220.120.391.66