DINGDONG (CAYMAN) LIMITED |
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Nyse
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|
5-day change | 1st Jan Change | ||
| 4.410 USD | +8.35% |
|
+3.04% | +194.00% |
| Nov. 06 | Dingdong Limited, Q3 2024 Earnings Call, Nov 06, 2024 | |
| Nov. 06 | Dingdong Limited Announces Management Change | CI |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Revenues | 3.88B | 11.34B | 20.12B | 24.22B | 19.97B |
Total Revenues | 3.88B | 11.34B | 20.12B | 24.22B | 19.97B |
Cost of Goods Sold, Total | 3.22B | 9.11B | 16.08B | 16.74B | 13.85B |
Gross Profit | 665M | 2.23B | 4.04B | 7.49B | 6.12B |
Selling General & Admin Expenses, Total | 2.32B | 5.07B | 9.47B | 7.2B | 5.45B |
R&D Expenses | 91.14M | 322M | 905M | 1B | 803M |
Other Operating Expenses | - | - | - | -19.53M | -43.17M |
Other Operating Expenses, Total | 2.41B | 5.39B | 10.37B | 8.18B | 6.21B |
Operating Income | -1.74B | -3.16B | -6.33B | -696M | -89.26M |
Interest Expense, Total | -58.13M | -38.76M | -85.15M | -134M | -98.95M |
Interest And Investment Income | 25.49M | 16.24M | 45.32M | 93.04M | 157M |
Net Interest Expenses | -32.64M | -22.51M | -39.83M | -40.68M | 58.53M |
Other Non Operating Income (Expenses) | -99.4M | 36.92M | -14.36M | 3.33M | -269K |
EBT, Excl. Unusual Items | -1.87B | -3.15B | -6.38B | -733M | -31M |
Gain (Loss) On Sale Of Assets | - | - | -35.48M | -67.06M | -40.86M |
Other Unusual Items | - | -29.14M | - | - | - |
EBT, Incl. Unusual Items | -1.87B | -3.18B | -6.42B | -800M | -71.86M |
Income Tax Expense | - | - | 9.37M | 6.74M | 19.42M |
Earnings From Continuing Operations | -1.87B | -3.18B | -6.43B | -807M | -91.28M |
Net Income to Company | -1.87B | -3.18B | -6.43B | -807M | -91.28M |
Net Income - (IS) | -1.87B | -3.18B | -6.43B | -807M | -91.28M |
Preferred Dividend and Other Adjustments | 121M | 320M | 288M | 7.49M | 8.6M |
Net Income to Common Incl Extra Items | -1.99B | -3.5B | -6.72B | -814M | -99.88M |
Net Income to Common Excl. Extra Items | -1.99B | -3.5B | -6.72B | -814M | -99.88M |
Per Share Items | |||||
Net EPS - Basic | -48.68 | -82.36 | -51.75 | -3.77 | -0.46 |
Basic EPS - Continuing Operations | -48.68 | -82.36 | -51.75 | -3.77 | -0.46 |
Basic Weighted Average Shares Outstanding | 40.96M | 42.46M | 130M | 216M | 217M |
Net EPS - Diluted | -48.68 | -82.36 | -51.75 | -3.77 | -0.46 |
Diluted EPS - Continuing Operations | -48.68 | -82.36 | -51.75 | -3.77 | -0.46 |
Diluted Weighted Average Shares Outstanding | 40.96M | 42.46M | 130M | 216M | 217M |
Normalized Basic EPS | -28.58 | -46.33 | -30.74 | -2.12 | -0.09 |
Normalized Diluted EPS | -28.58 | -46.33 | -30.74 | -2.12 | -0.09 |
American Depositary Receipts Ratio (ADR) | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Supplemental Items | |||||
EBITDA | -1.71B | -3.05B | -6.12B | -492M | 65.74M |
EBITA | -1.74B | -3.16B | -6.33B | -696M | -89.26M |
EBIT | -1.74B | -3.16B | -6.33B | -696M | -89.26M |
EBITDAR | -1.54B | -2.56B | -5.14B | 575M | 968M |
Total Revenues (As Reported) | 3.88B | 11.34B | 20.12B | 24.22B | 19.97B |
Effective Tax Rate - (Ratio) | - | - | -0.15 | -0.84 | -27.03 |
Total Current Taxes | - | - | 9.37M | 6.74M | 19.42M |
Normalized Net Income | -1.17B | -1.97B | -3.99B | -458M | -19.37M |
Interest on Long-Term Debt | 39.5M | 21.3M | - | - | - |
Supplemental Operating Expense Items | |||||
Advertising Expense | 130M | 322M | 1.02B | 306M | 157M |
Selling and Marketing Expenses | 260M | 569M | 1.51B | 541M | 393M |
General and Administrative Expenses | 118M | 458M | 683M | 542M | 359M |
Research And Development Expense From Footnotes | 91.14M | 322M | 905M | 1B | 803M |
Net Rental Expense, Total | 168M | 482M | 974M | 1.07B | 902M |
Imputed Operating Lease Interest Expense | - | 72.48M | 161M | 207M | 141M |
Imputed Operating Lease Depreciation | - | 410M | 813M | 859M | 761M |
Stock-Based Comp., R&D Exp. (Total) | 1.04M | 4.37M | 42.67M | 114M | 70.16M |
Stock-Based Comp., S&M Exp. (Total) | 174K | 532K | 6.93M | 8.14M | 2.87M |
Stock-Based Comp., G&A Exp. (Total) | 515K | 146M | 233M | 67.79M | 35.04M |
Stock-Based Comp., SG&A Exp. (Total) | 258K | 1.97M | 32.67M | 45.98M | 28.57M |
Total Stock-Based Compensation | 1.99M | 153M | 315M | 236M | 137M |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Assets | |||||
Cash And Equivalents | 939M | 1.38B | 663M | 1.86B | 1.21B |
Short Term Investments | 241M | 1.01B | 4.57B | 4.64B | 4.1B |
Total Cash And Short Term Investments | 1.18B | 2.38B | 5.23B | 6.49B | 5.31B |
Accounts Receivable, Total | 12.3M | 38.8M | 192M | 141M | 108M |
Other Receivables | - | - | - | 49.49M | 62.16M |
Notes Receivable | - | 10.1M | - | - | - |
Total Receivables | 12.3M | 48.9M | 192M | 191M | 170M |
Inventory | 161M | 386M | 537M | 605M | 472M |
Restricted Cash | - | 74.3M | 7.66M | 2.76M | 480K |
Other Current Assets, Total | 102M | 135M | 549M | 205M | 199M |
Total Current Assets | 1.46B | 3.03B | 6.52B | 7.5B | 6.15B |
Gross Property Plant And Equipment | 660M | 1.91B | 3.05B | 2.19B | 1.96B |
Accumulated Depreciation | -43M | -133M | -328M | -447M | -512M |
Net Property Plant And Equipment | 617M | 1.78B | 2.72B | 1.74B | 1.45B |
Other Long-Term Assets, Total | 40.06M | 121M | 186M | 146M | 96.69M |
Total Assets | 2.11B | 4.92B | 9.42B | 9.38B | 7.7B |
Liabilities | |||||
Accounts Payable, Total | 775M | 1.58B | 2.06B | 1.89B | 1.42B |
Accrued Expenses, Total | 299M | 599M | 869M | 1.11B | 854M |
Short-term Borrowings | 190M | 1.23B | 3.12B | 4.24B | 3.3B |
Current Portion of Long-Term Debt | 423M | 86.5M | 57.88M | - | - |
Current Portion of Leases | 228M | 595M | 969M | 693M | 654M |
Unearned Revenue Current, Total | 70.29M | 140M | 243M | 253M | 240M |
Other Current Liabilities | 392M | 504M | 29.44M | 31.78M | 35.52M |
Total Current Liabilities | 2.38B | 4.74B | 7.35B | 8.21B | 6.51B |
Long-Term Debt | 193M | 58.38M | - | - | - |
Long-Term Leases | 247M | 872M | 1.24B | 678M | 568M |
Unearned Revenue Non Current | - | - | - | 60M | 92M |
Other Non Current Liabilities | - | - | 69.37M | 15M | 34.21M |
Total Liabilities | 2.82B | 5.67B | 8.66B | 8.96B | 7.2B |
Preferred Stock Convertible | 1.78B | 5.17B | - | - | - |
Total Preferred Equity | 1.78B | 5.17B | - | - | - |
Common Stock, Total | 1K | 1K | 4K | 4K | 4K |
Additional Paid In Capital | 30.96M | 152M | 13.69B | 13.92B | 14.06B |
Retained Earnings | -2.55B | -6.05B | -12.77B | -13.58B | -13.68B |
Treasury Stock | - | - | -7.04M | -20.67M | -20.67M |
Comprehensive Income and Other | 30.41M | -22.96M | -184M | -11.89M | 21.17M |
Total Common Equity | -2.49B | -5.92B | 728M | 310M | 383M |
Minority Interest | - | - | 30M | 107M | 116M |
Total Equity | -706M | -745M | 758M | 418M | 499M |
Total Liabilities And Equity | 2.11B | 4.92B | 9.42B | 9.38B | 7.7B |
Supplemental Items | |||||
ECS Total Shares Outstanding on Filing Date | 40.96M | 43.27M | 216M | 216M | 217M |
ECS Total Common Shares Outstanding | 40.96M | 43.27M | 216M | 216M | 217M |
Book Value / Share | -60.78 | -136.8 | 3.36 | 1.43 | 1.76 |
Tangible Book Value | -2.49B | -5.92B | 728M | 310M | 383M |
Tangible Book Value Per Share | -60.78 | -136.8 | 3.36 | 1.43 | 1.76 |
Total Debt | 1.28B | 2.85B | 5.39B | 5.61B | 4.52B |
Net Debt | 102M | 463M | 161M | -883M | -787M |
Debt Equivalent Oper. Leases | 1.34B | 3.86B | 7.79B | 8.54B | 7.22B |
Minority Interest, Total (Incl. Fin. Div) | - | - | 30M | 107M | 116M |
Account Code - Inventory Valuation | - | 6 | 6 | 6 | 6 |
Inventories - Raw Materials, Total | 14.94M | 57.37M | 50.41M | 50.44M | 17.32M |
Inventories - Finished Goods, Total | 147M | 329M | 487M | 554M | 455M |
Machinery, Total | 88.85M | 140M | 236M | 227M | 215M |
Full Time Employees | - | 3.1K | 4K | 3.36K | 3.02K |
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | 23.3M | 1.42M |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -1.87B | -3.18B | -6.43B | -807M | -91.28M |
Depreciation & Amortization - CF | 34.73M | 115M | 213M | 204M | 155M |
Depreciation & Amortization, Total | 34.73M | 115M | 213M | 204M | 155M |
(Gain) Loss From Sale Of Asset | - | 16.48M | 35.48M | 67.06M | 40.86M |
Stock-Based Compensation (CF) | 1.99M | 153M | 315M | 236M | 137M |
Provision and Write-off of Bad Debts | - | - | - | 26.23M | 3.98M |
Other Operating Activities, Total | 144M | 74.07M | 36.77M | -31.1M | 1.96M |
Change In Accounts Receivable | -11.84M | -26.51M | -153M | 26.75M | 36.22M |
Change In Inventories | -133M | -240M | -201M | -64.54M | 143M |
Change In Accounts Payable | 641M | 805M | 479M | -172M | -465M |
Change in Unearned Revenues | 66.66M | 70.11M | 103M | 9.53M | -12.73M |
Change in Other Net Operating Assets | 165M | 153M | -66.59M | 592M | -184M |
Cash from Operations | -964M | -2.06B | -5.67B | 87.37M | -235M |
Capital Expenditure | -125M | -248M | -452M | -127M | -83.33M |
Sale of Property, Plant, and Equipment | - | 1.16M | 547K | 5.78M | 26.24M |
Investment in Marketable and Equity Securities, Total | -60.82M | -764M | -3.62B | 73.98M | 576M |
Other Investing Activities, Total | - | -10.1M | 10.1M | - | - |
Cash from Investing | -186M | -1.02B | -4.07B | -47.13M | 519M |
Short Term Debt Issued, Total | 1.05B | 1.6B | 9.56B | 13.78B | 11.89B |
Long-Term Debt Issued, Total | 577M | 128M | - | - | - |
Total Debt Issued | 1.63B | 1.73B | 9.56B | 13.78B | 11.89B |
Short Term Debt Repaid, Total | -907M | -210M | -7.69B | -12.67B | -12.82B |
Long-Term Debt Repaid, Total | -7.5M | -35.62M | -87M | -57.88M | - |
Total Debt Repaid | -914M | -246M | -7.78B | -12.72B | -12.82B |
Issuance of Common Stock | - | - | 590M | 1.07M | 3.34M |
Repurchase of Common Stock | - | - | -2.91M | -17.74M | - |
Issuance of Preferred Stock | 961M | 2.17B | 6.65B | - | - |
Other Financing Activities, Total | - | - | 30M | 70M | - |
Cash from Financing | 1.68B | 3.66B | 9.04B | 1.11B | -934M |
Foreign Exchange Rate Adjustments | 34.67M | -67.86M | -90.78M | 35.9M | 456K |
Net Change in Cash | 561M | 512M | -780M | 1.19B | -649M |
Supplemental Items | |||||
Cash Interest Paid | 18.65M | 13.04M | 77.1M | 134M | 104M |
Levered Free Cash Flow | - | -1.06B | -4.2B | 156M | -475M |
Unlevered Free Cash Flow | - | -1.04B | -4.14B | 240M | -413M |
Change In Net Working Capital | - | -918M | 264M | -362M | 566M |
Net Debt Issued / Repaid | 715M | 1.49B | 1.78B | 1.06B | -938M |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -56.17 | -55.16 | -4.63 | -0.65 |
Return on Total Capital | - | -147.63 | -95.89 | -7.14 | -1.01 |
Return On Equity % | - | 438.06 | -95.94K | -137.26 | -19.92 |
Return on Common Equity | - | 83.18 | 258.79 | -156.87 | -28.84 |
Margin Analysis | |||||
Gross Profit Margin % | 17.14 | 19.68 | 20.1 | 30.9 | 30.66 |
SG&A Margin | 59.67 | 44.73 | 47.06 | 29.72 | 27.3 |
EBITDA Margin % | -43.98 | -26.88 | -30.4 | -2.03 | 0.33 |
EBITA Margin % | -44.88 | -27.9 | -31.46 | -2.87 | -0.45 |
EBIT Margin % | -44.88 | -27.9 | -31.46 | -2.87 | -0.45 |
Income From Continuing Operations Margin % | -48.28 | -28.03 | -31.95 | -3.33 | -0.46 |
Net Income Margin % | -48.28 | -28.03 | -31.95 | -3.33 | -0.46 |
Net Avail. For Common Margin % | -51.39 | -30.85 | -33.38 | -3.36 | -0.5 |
Normalized Net Income Margin | -30.18 | -17.36 | -19.83 | -1.89 | -0.1 |
Levered Free Cash Flow Margin | - | -9.37 | -20.86 | 0.65 | -2.38 |
Unlevered Free Cash Flow Margin | - | -9.16 | -20.59 | 0.99 | -2.07 |
Asset Turnover | |||||
Asset Turnover | - | 3.22 | 2.81 | 2.58 | 2.34 |
Fixed Assets Turnover | - | 9.48 | 8.95 | 10.87 | 12.52 |
Receivables Turnover (Average Receivables) | - | 443.65 | 174.72 | 145.48 | 160.19 |
Inventory Turnover (Average Inventory) | - | 33.24 | 34.8 | 29.3 | 25.72 |
Short Term Liquidity | |||||
Current Ratio | 0.61 | 0.64 | 0.89 | 0.91 | 0.95 |
Quick Ratio | 0.5 | 0.51 | 0.74 | 0.81 | 0.84 |
Operating Cash Flow to Current Liabilities | -0.41 | -0.43 | -0.77 | 0.01 | -0.04 |
Days Sales Outstanding (Average Receivables) | - | 0.82 | 2.09 | 2.51 | 2.28 |
Days Outstanding Inventory (Average Inventory) | - | 11.01 | 10.49 | 12.46 | 14.19 |
Average Days Payable Outstanding | - | 46.19 | 40.92 | 42.85 | 44.03 |
Cash Conversion Cycle (Average Days) | - | -34.36 | -28.34 | -27.88 | -27.56 |
Long Term Solvency | |||||
Total Debt/Equity | -181.66 | -382.17 | 711.35 | 1.34K | 906.85 |
Total Debt / Total Capital | 222.46 | 135.44 | 87.67 | 93.07 | 90.07 |
LT Debt/Equity | -62.4 | -124.9 | 164.11 | 162.33 | 113.92 |
Long-Term Debt / Total Capital | 76.42 | 44.26 | 20.23 | 11.25 | 11.31 |
Total Liabilities / Total Assets | 133.41 | 115.12 | 91.95 | 95.55 | 93.52 |
EBIT / Interest Expense | -29.96 | -81.59 | -74.34 | -5.2 | -0.9 |
EBITDA / Interest Expense | -26.48 | -66.16 | -60.4 | 4.3 | 9.78 |
(EBITDA - Capex) / Interest Expense | -28.62 | -72.57 | -65.7 | 3.35 | 8.94 |
Total Debt / EBITDA | -0.83 | -1.11 | -1.05 | 9.75 | 4.67 |
Net Debt / EBITDA | -0.07 | -0.18 | -0.03 | -1.54 | -0.81 |
Total Debt / (EBITDA - Capex) | -0.77 | -1.01 | -0.96 | 12.51 | 5.11 |
Net Debt / (EBITDA - Capex) | -0.06 | -0.16 | -0.03 | -1.97 | -0.89 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 192.15 | 77.5 | 20.38 | -17.55 |
Gross Profit, 1 Yr. Growth % | - | 235.44 | 81.35 | 85.06 | -18.2 |
EBITDA, 1 Yr. Growth % | - | 78.53 | 100.76 | -91.94 | -112.44 |
EBITA, 1 Yr. Growth % | - | 81.6 | 100.18 | -88.98 | -87.82 |
EBIT, 1 Yr. Growth % | - | 81.6 | 100.18 | -88.98 | -87.82 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 69.58 | 102.37 | -87.45 | -88.69 |
Net Income, 1 Yr. Growth % | - | 69.58 | 102.37 | -87.45 | -88.69 |
Normalized Net Income, 1 Yr. Growth % | - | 68.03 | 102 | -88.52 | -95.77 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 69.2 | -37.17 | -92.72 | -87.76 |
Accounts Receivable, 1 Yr. Growth % | - | 215.56 | 393.54 | -26.13 | -23.74 |
Inventory, 1 Yr. Growth % | - | 139.35 | 39.09 | 12.54 | -21.99 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 187.93 | 53.04 | -35.98 | -16.6 |
Total Assets, 1 Yr. Growth % | - | 133.1 | 91.29 | -0.4 | -17.94 |
Tangible Book Value, 1 Yr. Growth % | - | 137.76 | -112.3 | -57.4 | 23.33 |
Common Equity, 1 Yr. Growth % | - | 137.76 | -112.3 | -57.4 | 23.33 |
Cash From Operations, 1 Yr. Growth % | - | 113.19 | 175.65 | -101.54 | -368.53 |
Capital Expenditures, 1 Yr. Growth % | - | 99.08 | 81.75 | -71.9 | -34.33 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 294.95 | -103.74 | -456.59 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 299.04 | -105.81 | -290.65 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 127.72 | 46.17 | -0.37 |
Gross Profit, 2 Yr. CAGR % | - | - | 146.64 | 83.19 | 23.04 |
EBITDA, 2 Yr. CAGR % | - | - | 89.32 | -59.71 | -89.64 |
EBITA, 2 Yr. CAGR % | - | - | 90.66 | -52.95 | -88.13 |
EBIT, 2 Yr. CAGR % | - | - | 90.66 | -52.95 | -88.13 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 85.25 | -49.6 | -88.08 |
Net Income, 2 Yr. CAGR % | - | - | 85.25 | -49.6 | -88.08 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 84.6 | -51.84 | -93.03 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 3.1 | -78.62 | -90.56 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 294.64 | 90.93 | -24.95 |
Inventory, 2 Yr. CAGR % | - | - | 82.46 | 25.11 | -6.3 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 109.92 | -1.01 | -26.93 |
Total Assets, 2 Yr. CAGR % | - | - | 111.16 | 38.03 | -9.6 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -45.92 | -77.11 | -27.52 |
Common Equity, 2 Yr. CAGR % | - | - | -45.92 | -77.11 | -27.52 |
Cash From Operations, 2 Yr. CAGR % | - | - | 142.41 | -79.38 | -79.65 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 90.22 | -28.54 | -57.05 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -61.42 | -66.35 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -51.65 | -68.42 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 84.13 | 20.78 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 124.12 | 40.02 |
EBITDA, 3 Yr. CAGR % | - | - | - | -33.96 | -72.1 |
EBITA, 3 Yr. CAGR % | - | - | - | -26.35 | -69.49 |
EBIT, 3 Yr. CAGR % | - | - | - | -26.35 | -69.49 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -24.48 | -69.37 |
Net Income, 3 Yr. CAGR % | - | - | - | -24.48 | -69.37 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -26.86 | -78.6 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -57.39 | -82.25 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 125.75 | 40.61 |
Inventory, 3 Yr. CAGR % | - | - | - | 55.31 | 6.89 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 41.3 | -6.51 |
Total Assets, 3 Yr. CAGR % | - | - | - | 64.37 | 16.06 |
Tangible Book Value, 3 Yr. CAGR % |