Dingdong (Cayman) Limited (DDL) Annual Margin Report - Discounting Cash Flows
DDL
Dingdong (Cayman) Limited
DDL (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 2,944 3,281 3,159 2,813 3,510 3,167 1,737
Revenue Growth Rate 50.2% 3.86% 12.31% -19.86% 10.84% 82.34% 211.7%
Cost of Revenue 2,134 2,298 2,208 1,950 2,425 2,530 1,395
Gross Profit 810 983.1 951.3 862.5 1,085 636.6 341.7
Gross Margin 26.9% 29.96% 30.11% 30.66% 30.91% 20.1% 19.68%
Operating Income -257.3 28.52 29.39 -18.33 -102.7 -996.2 -484.4
Operating Margin -10.19% 0.869% 0.93% -0.652% -2.93% -31.46% -27.9%
Net Income -259 40.55 40.41 -14.07 -116.9 -1,012 -492.1
Net Margin -10.27% 1.24% 1.28% -0.5% -3.33% -31.95% -28.34%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 2,944 3,281 3,159 2,813 3,510 3,167 1,737
Cash From Operating Activities Margin -6.51% 3.91% 4.03% -1.18% 0.442% -28.16% -18.13%
Cash From Operating Activities -161.5 128.3 127.2 -33.04 15.53 -891.8 -314.9
Free Cash Flow Margin -7.55% 3.49% 3.6% -1.59% -0.082% -30.41% -20.33%
Free Cash Flow -189.2 114.6 113.8 -44.78 -2.86 -962.9 -353
Depreciation and Amortization Margin 0.839% 0% 0.497% 0.776% 0.843% 1.06% 1.02%
Depreciation and Amortization 23.67 0 15.7 21.83 29.59 33.53 17.67
Capital Expenditure Margin -1.04% -0.417% -0.426% -0.417% -0.524% -2.24% -2.19%
Capital Expenditure -27.73 -13.69 -13.45 -11.74 -18.39 -71.07 -38.07
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Discounting Cash Flows

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