Dole plc
DOLE
12.80
+0.08
+0.63%
Dole plc
US · DOLE
#3127 by market cap
Listed 2021
12.80
+0.08
+0.63%
Live - 5344 symbols - heartbeat 395s ago
· 2026-10-07 19:54
After-hours
12.80
0.00%
- Market cap
- 1.21B
- P/E (TTM)i
- 20.65
- P/Bi
- 0.91
- EPSi
- 0.53
- Div yieldi
- 2.66%
- 52W posi
- 14%
Reader sentiment
Are you bullish or bearish on DOLE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.79, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.23% YoY
Margins
- Gross margin
- 7.79%
- Operating margin
- 2.39%
- Net margin
- 0.56%
Key ratios & quality
- Enterprise valuei
- 1.87B
- Altman Z-Scorei
- 2.79
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.39B | 4.17B | 4.35B | 5.94B | 8.02B | 8.25B | 8.48B | 9.17B |
| Gross profit | 325.41M | 302.49M | 333.59M | 344.00M | 599.88M | 694.17M | 717.72M | 714.31M |
| Selling & admin expenses | 256.23M | 253.96M | 264.84M | 323.19M | 436.19M | 473.90M | 474.06M | 495.48M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 69.19M | 48.53M | 68.75M | 20.81M | 163.69M | 220.27M | 243.66M | 218.83M |
| Pretax profit | 77.33M | 42.76M | 59.10M | -21.45M | 135.90M | 205.93M | 239.64M | 168.22M |
| Tax | 19.85M | 10.31M | 18.13M | -10.98M | -25.60M | 43.59M | 75.65M | 71.00M |
| Net profit | 57.84M | 69.39M | 71.25M | 16.99M | 111.78M | 155.71M | 143.42M | 81.98M |
| Basic EPS | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.39 | 0.59 | 0.56 | -0.10 | 0.91 | 1.30 | 1.32 | 0.53 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.10B | 2.43B | 2.28B | 2.37B | 2.34B | 2.50B |
| Gross profit | 182.19M | 218.30M | 155.18M | 158.63M | 184.99M | 195.30M |
| Selling & admin expenses | 118.41M | 124.31M | 123.62M | 129.14M | 123.78M | 148.44M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 63.78M | 93.99M | 31.56M | 29.50M | 61.21M | 46.86M |
| Pretax profit | 53.42M | 69.94M | 23.60M | 21.26M | 58.12M | 40.87M |
| Tax | 17.58M | 25.50M | 6.10M | 21.82M | 21.98M | 14.80M |
| Net profit | 44.16M | 17.99M | 13.83M | 6.00M | 37.74M | 35.13M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.41 | 0.10 | 0.05 | -0.03 | 0.33 | 0.27 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 677.55M | 730.40M | 1.64B | 1.61B | 1.92B | 1.84B | 1.75B |
| Cash & ST investments | -- | 129.58M | 160.50M | 256.68M | 234.21M | 281.48M | 336.04M | 274.27M |
| Inventory | -- | 114.68M | 141.18M | 410.74M | 394.15M | 378.59M | 430.17M | 509.26M |
| Total assets | -- | 1.76B | 1.89B | 4.67B | 4.59B | 4.56B | 4.45B | 4.40B |
| Total current liabilities | -- | 666.21M | 689.91M | 1.37B | 1.46B | 1.72B | 1.57B | 1.49B |
| Short-term debt | -- | 119.40M | 53.90M | 134.23M | 163.43M | 298.08M | 155.90M | 138.66M |
| Long-term debt | -- | 282.21M | 314.84M | 1.30B | 1.13B | 845.01M | 866.08M | 799.81M |
| Total liabilities | -- | 1,114,971,000.00 | 1,197,570,000.00 | 3,422,562,000.00 | 3,272,857,000.00 | 3,140,344,000.00 | 3,011,445,000.00 | 2,894,351,000.00 |
| Total equity | -- | 644.88M | 688.23M | 1.25B | 1.32B | 1.42B | 1.43B | 1.50B |
| Retained earnings | -- | 418.92M | 460.72M | 413.34M | 469.25M | 562.56M | 657.43M | 676.37M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.96B | 2.08B | 1.77B | 1.75B | 1.79B | 1.84B |
| Cash & ST investments | 261.01M | 323.13M | 320.97M | 274.27M | 279.89M | 298.50M |
| Inventory | 432.99M | 415.77M | 448.86M | 509.26M | 490.83M | 423.98M |
| Total assets | 4.52B | 4.71B | 4.45B | 4.40B | 4.45B | 4.49B |
| Total current liabilities | 1.56B | 1.65B | 1.46B | 1.49B | 1.43B | 1.44B |
| Short-term debt | 118.52M | 167.19M | 140.34M | 138.66M | 131.83M | 141.77M |
| Long-term debt | 933.98M | 998.88M | 899.30M | 799.81M | 870.18M | 969.12M |
| Total liabilities | 3,038,684,000.00 | 3,189,522,000.00 | 2,932,976,000.00 | 2,894,351,000.00 | 2,930,185,000.00 | 3,023,806,000.00 |
| Total equity | 1.48B | 1.52B | 1.52B | 1.50B | 1.52B | 1.47B |
| Retained earnings | 688.61M | 690.36M | 687.24M | 676.37M | 699.47M | 717.28M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 65.67M | 75.25M | 144.57M | 20.58M | 323.61M | 298.61M | 262.72M | 123.21M |
| Depreciation & amortization | 34.02M | 34.41M | 36.18M | 65.47M | 109.60M | 104.17M | 98.82M | 112.66M |
| Free cash flow | 29.95M | 48.28M | 121.37M | -38.03M | 238.05M | 220.56M | 180.29M | 1.71M |
| Dividends paid | -15.21M | -14.92M | -11.88M | -17.09M | -30.36M | -30.37M | -30.55M | -31.57M |
| Stock buybacks / issuance | 174.43M | 0 | 0 | 398.88M | -- | -- | -- | -- |
| Ending cash balance | 117.08M | 129.58M | 160.50M | 250.56M | 228.84M | 277.01M | 331.72M | 267.85M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -78.79M | 18.34M | 87.39M | 96.27M | -22.47M | 13.96M |
| Depreciation & amortization | 26.54M | 28.23M | 28.87M | 29.02M | 28.07M | 27.70M |
| Free cash flow | -131.63M | -1.02M | 66.48M | 67.87M | -40.23M | -10.82M |
| Dividends paid | -7.77M | -8.17M | -8.24M | -7.40M | -8.60M | -8.10M |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -4.64M | -10.00M |
| Ending cash balance | 256.52M | 339.37M | 314.67M | 267.85M | 273.17M | 291.71M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 11.13 | 10.19 | -0.89 | 7.72 | 10.29 | 9.87 | 3.86 |
| ROA %i | -- | 3.13 | 2.88 | -0.22 | 1.87 | 2.71 | 2.79 | 1.16 |
| ROIC %i | -- | 6.14 | 5.70 | 0.47 | 4.53 | 6.57 | 6.35 | 3.49 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 7.69 | 7.44 | 6.17 |
| EBIT margin %i | 2.08 | 1.32 | 1.60 | -0.27 | 1.43 | 3.48 | 3.68 | 2.56 |
| FCF / sales %i | 0.68 | 1.16 | 2.79 | -- | 1.53 | 2.68 | 2.13 | 0.02 |
| Current ratioi | -- | 1.02 | 1.06 | 1.20 | 1.10 | 1.12 | 1.17 | 1.17 |
| Quick ratioi | -- | 0.82 | 0.83 | 0.86 | 0.74 | 0.61 | 0.66 | 0.72 |
| Debt / assetsi | -- | 29.11 | 26.03 | 37.23 | 33.48 | 31.38 | 29.30 | 28.32 |
| LT debt / equityi | -- | 79.41 | 81.69 | 148.39 | 118.34 | 90.68 | 88.69 | 81.11 |
| Interest coveragei | 6.59 | 4.55 | 6.62 | -0.65 | 2.15 | 3.54 | 4.32 | 3.53 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 10.61 | 24.41 | 23.80 | 12.56 | 4.56 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 16.25 | 33.21 | -- | -15.97 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 70.20 | 22.03 | -- | -80.71 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.14 | 1.76 | 1.07 | 3.86 | 3.22 | 4.42 |
| ROA %i | 2.09 | 0.53 | 0.33 | 1.16 | 0.97 | 1.30 |
| ROIC %i | 5.13 | 2.33 | 2.08 | 3.49 | 2.68 | 3.05 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.07 | 2.88 | 2.75 | 2.56 | 2.49 | 2.14 |
| FCF / sales %i | 1.20 | 0.89 | 0.72 | 0.02 | 0.99 | 0.88 |
| Current ratioi | 1.26 | 1.26 | 1.21 | 1.17 | 1.25 | 1.28 |
| Quick ratioi | 0.72 | 0.74 | 0.84 | 0.72 | 0.79 | 0.85 |
| Debt / assetsi | 29.47 | 30.97 | 29.87 | 28.32 | 29.98 | 32.24 |
| LT debt / equityi | 90.64 | 93.91 | 86.21 | 81.11 | 87.36 | 98.31 |
| Interest coveragei | 3.63 | 3.59 | 3.55 | 3.53 | 3.79 | 3.43 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Diversified Fresh Produce - Europe, Middle East and Africa (EMEA) is the largest reported line at 44.47% of revenue, across 4 reported segments.
- No single line clears half of revenue; Fresh Fruit is next at 38.92%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Diversified Fresh Produce - Europe, Middle East and Africa (EMEA)44.47%
Fresh Fruit38.92%
Diversified Fresh Produce - Americas & Rest of World (ROW)17.61%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.