Financial Snapshot

Revenue
$22.15B
TTM
Gross Margin
30.22%
TTM
Net Earnings
$199.3M
TTM
Current Assets
$5.263B
Q3 2024
Current Liabilities
$5.284B
Q3 2024
Current Ratio
99.6%
Q3 2024
Total Assets
$6.873B
Q3 2024
Total Liabilities
$6.245B
Q3 2024
Book Value
$628.3M
Q3 2024
Cash
$899.8M
Q3 2024
P/E
4.780
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $19.97B $24.22B $20.12B $11.34B $3.880B
YoY Change -17.55% 20.38% 77.5% 192.15%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $19.97B $24.22B $20.12B $11.34B $3.880B
Cost Of Revenue $13.85B $16.74B $16.08B $9.105B $3.215B
Gross Profit $6.123B $7.486B $4.045B $2.230B $664.9M
Gross Profit Margin 30.66% 30.91% 20.1% 19.68% 17.14%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $760.2M $1.129B $2.220B $1.022B $376.1M
YoY Change -32.65% -49.16% 117.23% 171.76%
% of Gross Profit 12.42% 15.08% 54.88% 45.82% 56.56%
Research & Development $802.9M $1.003B $897.0M $320.4M $90.78M
YoY Change -19.97% 11.84% 179.94% 252.95%
% of Gross Profit 13.11% 13.4% 22.18% 14.37% 13.65%
Depreciation & Amortization $21.83M $29.61M $213.1M $115.4M $34.73M
YoY Change -26.26% -86.11% 84.72% 232.11%
% of Gross Profit 0.36% 0.4% 5.27% 5.17% 5.22%
Operating Expenses $6.253B $8.201B $10.37B $5.393B $2.406B
YoY Change -23.75% -20.96% 92.39% 124.11%
Operating Profit -$130.1M -$715.3M -$6.330B -$3.162B -$1.741B
YoY Change -81.81% -88.7% 100.18% 81.6%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $58.53M -$40.68M -$39.83M -$22.51M -$32.64M
YoY Change -243.89% 2.14% 76.9% -31.03%
% of Operating Profit
Other Income/Expense, Net -$269.0K -$44.20M -$49.84M -$21.32M -$99.40M
YoY Change -99.39% -11.32% 133.77% -78.55%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$71.86M -$800.1M -$6.420B -$3.177B -$1.873B
YoY Change -91.02% -87.54% 102.07% 69.58%
Income Tax $19.42M $6.742M $9.373M $0.00 $0.00
% Of Pretax Income
Net Earnings -$99.88M -$814.4M -$6.429B -$3.177B -$1.873B
YoY Change -87.74% -87.33% 102.37% 69.58%
Net Earnings / Revenue -0.5% -3.36% -31.95% -28.03% -48.28%
Basic Earnings Per Share -$54.91
Diluted Earnings Per Share -$0.31 -$2.81 -$18.16M -$8.972M -$5.291M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $5.309B $6.493B $5.231B $2.382B $1.180B
YoY Change -18.23% 24.12% 119.57% 101.91%
Cash & Equivalents $1.209B $1.856B $662.8M $1.376B $938.6M
Short-Term Investments $4.100B $4.637B $4.568B $1.006B $241.4M
Other Short-Term Assets $261.7M $256.9M $196.3M $164.0M $48.69M
YoY Change 1.85% 30.89% 19.68% 236.9%
Inventory $471.9M $604.9M $537.5M $386.4M $161.4M
Prepaid Expenses
Receivables $107.9M $141.5M $191.5M $38.81M $12.30M
Other Receivables $0.00 $0.00 $359.9M $55.39M $53.40M
Total Short-Term Assets $6.151B $7.496B $6.516B $3.027B $1.456B
YoY Change -17.95% 15.04% 115.27% 107.93%
Property, Plant & Equipment $1.451B $1.740B $2.718B $1.776B $616.8M
YoY Change -16.6% -35.98% 53.04% 187.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $96.69M $145.6M $185.8M $121.5M $40.06M
YoY Change -33.58% -21.65% 52.97% 203.19%
Total Long-Term Assets $1.548B $1.886B $2.904B $1.897B $656.8M
YoY Change -17.91% -35.06% 53.04% 188.86%
Total Assets $7.699B $9.382B $9.420B $4.924B $2.113B
YoY Change
Accounts Payable $1.422B $1.887B $2.059B $1.580B $775.2M
YoY Change -24.62% -8.35% 30.3% 103.82%
Accrued Expenses $1.543B $1.834B $1.808B $1.564B $748.3M
YoY Change -15.85% 1.42% 15.63% 108.95%
Deferred Revenue
YoY Change
Short-Term Debt $3.300B $4.238B $3.121B $1.235B $0.00
YoY Change -22.13% 35.79% 152.81%
Long-Term Debt Due $0.00 $57.88M $86.50M $422.8M
YoY Change -100.0% -33.09% -79.54%
Total Short-Term Liabilities $6.506B $8.211B $7.349B $4.739B $2.378B
YoY Change -20.77% 11.74% 55.06% 99.29%
Long-Term Debt $0.00 $0.00 $0.00 $58.38M $193.4M
YoY Change -100.0% -69.81%
Other Long-Term Liabilities $694.2M $753.0M $1.313B $871.7M $247.0M
YoY Change -7.8% -42.67% 50.68% 252.85%
Total Long-Term Liabilities $694.2M $753.0M $1.313B $930.1M $440.4M
YoY Change -7.8% -42.67% 41.22% 111.17%
Total Liabilities $7.316B $8.964B $8.662B $5.669B $2.818B
YoY Change -18.39% 3.49% 52.79% 101.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 63.69M
Diluted Shares Outstanding 63.69M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $952.57 Million

About Dingdong (Cayman) Ltd

Dingdong (Cayman) Ltd. operates as an on-demand e-commerce company. The company is headquartered in Shanghai, Shanghai and currently employs 3,015 full-time employees. The company went IPO on 2021-06-29. The firm offers groceries and other daily necessities directly delivered to users and households. The Company’s groceries offerings include fresh produce, meat and seafood and other daily necessities. The firm procure its products primarily from direct upstream sources such as farms and cooperatives. The Company’s frontline fulfillment grid consists of more than 950 frontline fulfillment stations across 29 cities in China. Its frontline fulfillment grid is also supported by approximately 40 regional processing centers to sort, package, label and store raw products prior to fulfillment.

Industry: Retail-Catalog & Mail-Order Houses Peers: Bit Brother Ltd