DDL Dividend: Dingdong (Cayman) Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DDL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	23,898	23,066	19,971	24,221	20,121	11,336
Revenue Growth (YoY)	15%	16%	-18%	20%	78%	192%
Cost of Revenue	16,809	16,120	13,847	16,736	16,076	9,105
Gross Profit	7,088	6,945	6,123	7,486	4,045	2,230
Selling, General & Admin	959	964	776	1,120	2,220	1,022
Research & Development	803	796	791	989	897	320
Operating Expenses	6,856	6,731	6,253	8,248	10,375	5,393
Other Non Operating Income (Expenses)	2	-1	0	3	-50	-21
Pretax Income	352	320	-71	-800	-6,420	-3,177
Income Tax Expense	12	16	19	7	9	0
Net Income	330	295	-99	-814	-6,717	-3,497
Net Income Growth	385%	-398%	-88%	-88%	92%	75%
Shares Outstanding (Diluted)	335.35	329.22	324.97	324	354	354
Shares Change (YoY)	2%	1%	0%	-8%	0%	0%
EPS (Diluted)	1	0.89	-0.3	-2.51	-18.97	-9.88
EPS Growth	384%	-392%	-88%	-87%	92%	75%
Free Cash Flow	775	830	-317	-39	-6,118	-2,304
Free Cash Flow Per Share	2.31	2.52	-0.97	-0.12	-17.28	-6.5
Gross Margin	29.65%	30.1%	30.65%	30.9%	20.1%	19.67%
Operating Margin	0.97%	0.92%	-0.65%	-3.15%	-31.45%	-27.89%
Profit Margin	1.38%	1.27%	-0.49%	-3.36%	-33.38%	-30.84%
Free Cash Flow Margin	3.24%	3.59%	-1.58%	-0.16%	-30.4%	-20.32%
EBITDA	--	308	-12	-572	-6,117	-3,047
EBITDA Margin	--	1.33%	-0.06%	-2.36%	-30.4%	-26.87%
D&A For EBITDA	--	94	118	191	213	115
EBIT	232	214	-130	-763	-6,330	-3,162
EBIT Margin	0.97%	0.92%	-0.65%	-3.15%	-31.45%	-27.89%
Effective Tax Rate	3.4%	5%	-26.76%	-0.87%	-0.14%	0%