Dingdong (Cayman) Ltd
DDL NYSE· Retail-Catalog & Mail-Order Houses
KIRA · Stoqly’s AI analyst, in plain words
- Dingdong (Cayman) Ltd had $3.4B of revenue in fiscal 2025, up 5.7% on the year before. Over five years, revenue changed +15.6% a year on average.
- Its operating margin was 0.5%, down 0.4 pts: of every 100 in sales, about 1 is left after running the business.
- Dingdong (Cayman) Ltd made $32.2M of net profit in fiscal 2025.
- Free cash flow was $49.8M in fiscal 2025, 1.5% of revenue.
- Dingdong (Cayman) Ltd has $444M more cash than debt.
Market cap
—
P/E
—
Revenue
$3.4B
Net income
$32.2M
Free cash flow
$49.8M
Operating margin
0.5%
Dingdong (Cayman) Ltd in 30 seconds · fiscal 2025
Are sales growing?
+5.7%
Yes. Sales grew 5.7% last year.
Does it make a profit?
1.0%
A little. It keeps 1.0% of every sale as profit.
Does profit turn into cash?
1.5%
Partly. 1.5% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 7
Mixed. It passes 6 of 7 health tests.
What Dingdong (Cayman) Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 24, 2026
- Legal name
- Dingdong (Cayman) Ltd
- CIK
- 0001854545
Dingdong (Cayman) Ltd · DDL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.1B | $3.6B | $2.8B | $3.2B | $3.4B |
| Revenue growth | 90.0% | 15.3% | −21.6% | 13.7% | 5.7% |
| Operating margin | −31.7% | −3.3% | −0.7% | 0.9% | 0.5% |
| Net income | −$997M | −$120M | −$12.9M | $42.3M | $32.2M |
| Net margin | −32.0% | −3.3% | −0.5% | 1.3% | 1.0% |
| Cash | |||||
| Cash from operations | −$879M | $13.0M | −$33.1M | $129M | $74.5M |
| Capital expenditure | $70.0M | $18.8M | $11.8M | $13.6M | $24.7M |
| Free cash flow | −$949M | −$5.9M | −$44.9M | $115M | $49.8M |
| FCF margin | −30.4% | −0.2% | −1.6% | 3.6% | 1.5% |
| Debt and strength | |||||
| Cash and short-term investments | $823M | $941M | $747M | $610M | $568M |
| Debt incl. finance leases | $500M | $614M | $464M | $220M | $124M |
| Shareholders' equity | $115M | $45.0M | $53.8M | $109M | $149M |
| Net debt / EBITDA | — | — | −80.5x | −8.5x | −13.9x |
| Current ratio | 0.9x | 0.9x | 0.9x | 1.0x | 1.1x |
| Interest coverage | −74.8x | −6.0x | −1.3x | 4.5x | 7.8x |
| Returns and quality | |||||
| Return on equity | — | −150.2% | −26.1% | 51.8% | 25.0% |
| Return on tangible equity | −908.7% | −269.0% | −26.2% | 37.5% | 20.7% |
| Piotroski F-score | 2 | 5 | 3 | 7 | 6 |
| Altman Z'' | −9.4 | −5.8 | −6.2 | −5.7 | −5.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Dingdong (Cayman) Ltd · DDL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001854545). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.