Dingdong (Cayman) Limited (DDL)

NYSE: DDL · Real-Time Price · USD

2.305

+0.045 (1.99%)

Sep 1, 2026, 12:28 PM EDT - Market open

Dingdong (Cayman) Limited Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	18,549	24,360	23,066	19,971	24,221	20,121
Revenue Growth	-22.38%	5.61%	15.50%	-17.55%	20.38%	77.50%
Gross Profit	5,404	7,107	6,946	6,123	7,486	4,045
Operating Income	-66.65	133.54	222.38	-89.26	-732.67	-6,333
Net Income	533.17	211.64	285.77	-108.48	-814.37	-6,717
Earnings Per Share	2.46	0.00	0.00	-0.50	-3.77	-51.75
EPS Growth	65.30%	-27.06%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,812	3,976	4,449	5,309	6,493	5,231
Total Debt	68.68	2,434	3,027	4,522	5,609	5,393
Net Cash (Debt)	1,744	1,543	1,423	787.42	883.49	-161.4
Net Cash Growth	21.31%	8.43%	80.70%	-10.87%	-	-
Net Cash Per Share	0.01	0.01	0.01	3.63	4.09	-1.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	622.22	535.51	929.03	-234.61	87.37	-5,667
Capital Expenditures	-177.76	-177.76	-98.18	-83.33	-126.89	-451.61
Free Cash Flow	444.46	357.75	830.85	-317.93	-39.52	-6,118
Free Cash Flow Growth	-34.35%	-56.94%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.13%	29.17%	30.11%	30.66%	30.90%	20.10%
Operating Margin	-0.36%	0.55%	0.96%	-0.45%	-3.02%	-31.47%
Pretax Margin	0.10%	0.99%	1.39%	-0.36%	-3.30%	-31.91%
Profit Margin	2.87%	0.87%	1.24%	-0.54%	-3.36%	-33.38%
FCF Margin	2.40%	1.47%	3.60%	-1.59%	-0.16%	-30.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.22	17.64	18.21	-	-	-
Forward PE	6.38	9.05	11.71	13.80	8.09	17.59
P/FCF Ratio	7.38	10.43	6.26	-	-	-
PS Ratio	0.18	0.15	0.23	0.12	0.26	1.21