← Dingdong (Cayman) Ltd DDL
Market Price
$2.39
Market Cap
$428.39M
P/E Ratio
N/A
Revenue (FY 2025)
↑10.2% YoY
$3.48B
3-Yr CAGR: -0.3%
Net Income
↓-20.6% YoY
$33.13M
Net Margin: 1.0%
Free Cash Flow
↓-55.1% YoY
$51.16M
FCF Yield: 11.94%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
22.3%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DDL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+192.2%) is identical to Gross Profit YoY (+192.2%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (-72.1%) is identical to Gross Profit YoY (-72.1%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $3,880.1M | — | $970.0M | $-1,994.1M | — | — | — | $-964.3M | $-1,089.1M | — |
| FY 2020 | $11,335.8M | +192.2% | $2,833.9M | $-3,176.9M | -59.3% | — | — | $-2,055.7M | $-2,304.2M | -111.6% |
| FY 2021 | $3,157.4M | -72.1% | $789.4M | $-1,008.9M | +68.2% | — | — | $-889.2M | $-960.1M | +58.3% |
| FY 2022 | $3,511.7M | +11.2% | $468.0M | $-117.0M | +88.4% | — | — | $12.7M | $-5.7M | +99.4% |
| FY 2023 | $2,812.9M | -19.9% | $340.8M | $-12.9M | +89.0% | — | — | $-33.0M | $-44.8M | -681.5% |
| FY 2024 | $3,160.1M | +12.3% | $453.8M | $41.7M | +424.4% | — | — | $127.3M | $113.8M | +354.2% |
| FY 2025 | $3,483.4M | +10.2% | $505.0M | $33.1M | -20.6% | — | — | $76.6M | $51.2M | -55.1% |
Valuation
Market Price
$2.39
Market Cap
$428.39M
Enterprise Value
$3.60B
P/E Ratio
N/A
P/B Ratio
2.93
FCF Yield
11.94%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14.50%
Operating Margin
0.54%
Net Margin
0.95%
Return on Equity (ROE)
22.26%
Return on Assets (ROA)
0.47%
Asset Turnover
0.50x
Revenue 3-Yr CAGR
-0.27%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.24
Debt / Equity
22.384
Debt / Assets
0.475
Cash & Equivalents
$158.27M
Total Debt
$3.33B
Book Value / Share
$0.82
Cash Flow Efficiency
Operating Cash Flow
$76.58M
Capital Expenditures (CapEx)
$25.42M
Free Cash Flow
$51.16M
OCF / Revenue
2.20%
FCF / Revenue
1.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.82
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.02B
Total Liabilities
$5.84B
Stockholders' Equity
$148.83M
Current Assets
$26.70M
Current Liabilities
$664.30M