Dingdong Cayman Limited
DDL
$1.910 2.69% Quote
Exchange NYSE Sector Consumer Defensive Industry Grocery Stores
Q4 2024
Reported
Published: Apr 21, 2025

Data: Financial Modeling Prep

Company Status Snapshot

Fast view of the latest quarter outcome for DDL

Report Date

Apr 21, 2025

Quarter Q4 2024

Revenue

5.91B

YoY: +18.3%

EPS

0.39

YoY: +993.3%

Market Move

+2.69%

Previous quarter: Q3 2024

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Earnings Highlights

Gross Margin

30.2%

Net Income

89.18M

YoY: +1.0%

N/A

— N/A
DDL
Company DDL

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Executive Summary

Dingdong Cayman Limited delivered a robust Q4 2024 revenue print, with reported revenue of RMB 5,905,022,000 and a gross profit of RMB 1,784,229,000, yielding a gross margin of 30.2%. Net income rose to RMB 89,182,000 with earnings per share of RMB 0.41 for the quarter, and operating income reached RMB 61,519,000 (operating margin 1.04%). The quarterly results reflect meaningful top-line growth (+18.3% YoY) alongside continued operating leverage, yet profitability was dampened by a material non-operating expense line totaling RMB 1,274,370,000 and a modest tax footprint (effective tax rate ~4%). Cash flow generation remained solid: cash from operations RMB 190.9M and free cash flow RMB 92.7M, supporting a stable liquidity position as of 12/31/2024. However, balance sheet metrics show elevated indebtedness and a thin liquidity cushion relative to current liabilities, with a current ratio of 1.02 and cash-to-liabilities coverage limited by significant debt (total debt RMB 3.026B; net debt RMB 2.139B). Management commentary is not available in the provided transcript, limiting guidance on the drivers behind the “other expenses” line or strategic outlook. Investors should weigh the attractive revenue growth and cash generation against balance sheet leverage and exposure to competitive and regulatory dynamics in China’s online grocery market.

Key Performance Indicators

Revenue
Increasing
5.91B
QoQ: -9.68% | YoY: 18.26%
Gross Profit
Increasing
1.78B
30.22% margin
QoQ: -8.35% | YoY: 16.95%
Operating Income
Increasing
61.52M
QoQ: -44.35% | YoY: 381.14%
Net Income
Increasing
89.18M
QoQ: -31.94% | YoY: 1 447.36%
EPS
Increasing
0.41
QoQ: -53.93% | YoY: 993.25%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q4 2024 5,905.02 0.39 +18.3% View
Q3 2024 6,538.24 0.89 +27.2% View
Q2 2024 5,598.95 0.44 +15.7% View
Q1 2024 5,024.04 0.05 +0.5% View
Q4 2023 4,993.45 -0.05 -19.5% View