Stocktoria

Dingdong (Cayman) Ltd DDL

NYSE · XNYS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2021-06-29
Chart by TradingView
5/9
Piotroski F — financial health
-5.57
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$3.5B$3.2B$2.8B$3.5B$3.2B
Operating income$18.8M$29.4M-$18.3M-$110.6M-$993.3M
Net income$33.1M$41.7M-$12.9M-$117.0M-$1.0B
Operating cash flow$76.6M$127.3M-$33.0M$12.7M-$889.2M
Free cash flow$51.2M$113.8M-$44.8M-$5.7M-$960.1M
Total assets$1.0B$975.1M$1.1B$1.4B$1.5B
Total liabilities$835.1M$848.5M$1.0B$1.3B$1.4B
Shareholders' equity$148.8M$109.4M$53.9M$45.0M$114.2M
Ratios
Operating margin0.5%0.9%-0.7%-3.1%-31.5%
Net margin1.0%1.3%-0.5%-3.3%-32.0%
FCF margin1.5%3.6%-1.6%-0.2%-30.4%
Return on assets3.3%4.3%-1.2%-8.6%-68.2%
Return on equity22.3%38.1%-23.9%-260.1%-883.0%
Debt / equity0.00×0.00×
Current ratio1.051.020.950.910.89
Revenue growth10.2%12.3%-19.9%11.2%-72.1%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC1,403,400$3.6M
Point72 Asset Management, L.P.47,224$121,366

Why these scores methodology →

Piotroski F-score: 5/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -5.57 (distress)

  • Working capital / assets 0.035
  • Retained earnings / assets -1.876
  • EBIT / assets 0.019
  • Equity / liabilities 0.178

Sector peers

WMT · CVS · COST · JD · HD · KR · all Retail Trade →

Source: SEC EDGAR filings · CIK 0001854545 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.