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Dole plc(DOLE)Earnings, Financials & Key Ratios
DOLE•NYSE
20.3× P/E·Price updated Jun 19, 2026
AboutDole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company operates through four segments: Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas and ROW; and Fresh Vegetables. It offers bananas, pineapples grapes, berries, avocados, deciduous fruit, and organic produce; value added salads, which includes packaged salad and meal kits; and fresh packed vegetables, such as iceberg, romaine, leaf lettuces, and celery, as well as health foods and consumer goods. The company serves retailers, wholesalers, and foodservice customers. Dole plc is headquartered in Dublin, Ireland.Show more
- Revenue$9.17B+8.2%
- EBITDA$361M-4.7%
- Net Income$66M-47.4%
- EPS (Diluted)0.69-47.3%
- Gross Margin8.11%-4.2%
- EBITDA Margin3.94%-12.0%
- Operating Margin2.71%-18.1%
- Net Margin0.72%-51.4%
- ROE4.5%-48.9%
DOLE Key Insights
Dole plc (DOLE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.1%
- ✓Healthy dividend yield of 2.4%
- ✓Trading at only 0.9x book value
- ✓Efficient asset utilization: 2.0x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Thin 5Y average net margin of 0.9%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DOLE Price & Volume
Dole plc (DOLE) stock price & volume — 10-year historical chart
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DOLE Growth Metrics
Dole plc (DOLE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.38%
5 Years16.11%
3 Years4.56%
TTM11.38%
Profit CAGR
10 Years7.31%
5 Years4.69%
3 Years-8.61%
TTM-53.65%
EPS CAGR
10 Years21.63%
5 Years4.26%
3 Years-8.81%
TTM-54.34%
Return on Capital
10 Years7.68%
5 Years6.47%
3 Years9.09%
Last Year8.32%
DOLE Recent Earnings
Dole plc (DOLE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.33-8.3%
$0.36
Rev
$2.3B+5.2%
$2.2B
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.14+16.7%
$0.12
Rev
$2.4B+2.1%
$2.3B
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.16-4.9%
$0.17
Rev
$2.3B+6.1%
$2.1B
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.55+17.0%
$0.47
Rev
$2.4B+10.8%
$2.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.33vs $0.36-8.3% | $2.3Bvs $2.2B+5.2% |
| Q1 2026 | Feb 25, 2026 | $0.14vs $0.12+16.7% | $2.4Bvs $2.3B+2.1% |
| Q4 2025 | Nov 10, 2025 | $0.16vs $0.17-4.9% | $2.3Bvs $2.1B+6.1% |
| Q3 2025 | Aug 11, 2025 | $0.55vs $0.47+17.0% | $2.4Bvs $2.2B+10.8% |
Based on last 12 quarters of dataView full earnings history →
DOLE Peer Comparison
Dole plc (DOLE) competitors in Produce and Specialty Crop Farming — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FDP | 1.3B | 27.44 | 14.60 | 1.08% | 1.63% | 3.41% | 0.23 | |
 CVGW | 466.33M | 26.09 | 23.50 | -1.98% | 2.61% | 7.76% | 0.11 | |
 JBSS | 912.25M | 78.04 | 15.51 | 3.79% | 6.15% | 19.54% | 0.28 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 | |
 PFGC | 16.28B | 103.62 | 47.53 | 8.61% | 0.49% | 7.13% | 1.79 | |
 CHEF | 3.89B | 95.40 | 56.79 | 9.36% | 1.87% | 13.54% | 1.95 | |
 USFD | 20.24B | 91.91 | 31.26 | 4.08% | 1.71% | 15.27% | 1.33 | |
 SYY | 37.69B | 78.70 | 21.10 | 3.2% | 2.08% | 80.72% | 7.81 |
Compare DOLE vs Peers
Dole plc (DOLE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DOLE Income Statement
Dole plc (DOLE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.41B | 4.39B | 4.17B | 4.35B | 5.94B | 8.02B | 8.25B | 8.48B | 9.17B | 9.42B |
Revenue Growth % | 34.87% | -0.36% | -5.14% | 4.3% | 36.77% | 35.01% | 2.75% | 2.79% | 8.23% | 11.38% |
Cost of Goods Sold | 3.82B | 4.07B | 3.86B | 4.01B | 5.6B | 7.42B | 7.55B | 7.76B | 8.43B | 8.69B |
COGS % of Revenue | 86.62% | 92.59% | 92.74% | 92.32% | 94.21% | 92.52% | 91.58% | 91.53% | 91.89% | - |
Gross Profit | 590.03M▲ 0% | 325.41M▼ 44.8% | 302.49M▼ 7.0% | 333.59M▲ 10.3% | 344M▲ 3.1% | 599.88M▲ 74.4% | 694.17M▲ 15.7% | 717.72M▲ 3.4% | 744.23M▲ 3.7% | 724.53M▲ 0% |
Gross Margin % | 13.38% | 7.41% | 7.26% | 7.68% | 5.79% | 7.48% | 8.42% | 8.47% | 8.11% | 7.69% |
Gross Profit Growth % | 29.5% | -44.85% | -7.05% | 10.28% | 3.12% | 74.39% | 15.72% | 3.39% | 3.69% | - |
Operating Expenses | 496.17M | 239.68M | 254.91M | 266.45M | 352.69M | 424.61M | 422.01M | 437.16M | 495.48M | 499.03M |
OpEx % of Revenue | 11.26% | 5.46% | 6.12% | 6.13% | 5.93% | 5.29% | 5.12% | 5.16% | 5.4% | - |
Selling, General & Admin | 496.66M | 232.51M | 253.96M | 264.84M | 323.19M | 436.19M | 473.9M | 473.63M | 486.28M | 376.54M |
SG&A % of Revenue | 11.27% | 5.29% | 6.09% | 6.09% | 5.44% | 5.44% | 5.75% | 5.59% | 5.3% | - |
Research & Development | 358.73K | 0 | 0 | 0 | 0 | 0 | 0 | 8.9M | 9.2M | 0 |
R&D % of Revenue | 0.01% | - | - | - | - | - | - | 0.1% | 0.1% | - |
Other Operating Expenses | -854.23K | 7.16M | 947K | 1.61M | 29.5M | -11.58M | -51.89M | -45.37M | 0 | 2M |
Operating Income | 93.86M▲ 0% | 85.74M▼ 8.7% | 47.58M▼ 44.5% | 67.14M▲ 41.1% | -8.69M▼ 112.9% | 175.26M▲ 2115.9% | 272.16M▲ 55.3% | 280.56M▲ 3.1% | 248.76M▼ 11.3% | 225.5M▲ 0% |
Operating Margin % | 2.13% | 1.95% | 1.14% | 1.54% | -0.15% | 2.18% | 3.3% | 3.31% | 2.71% | 2.39% |
Operating Income Growth % | 58.81% | -8.65% | -44.5% | 41.11% | -112.95% | 2115.93% | 55.28% | 3.09% | -11.34% | - |
EBITDA | 125.37M | 175.35M | 81.99M | 103.32M | 56.77M | 284.86M | 376.33M | 379.38M | 361.42M | 339.69M |
EBITDA Margin % | 2.84% | 3.99% | 1.97% | 2.38% | 0.96% | 3.55% | 4.56% | 4.48% | 3.94% | 3.61% |
EBITDA Growth % | 46.6% | 39.87% | -53.24% | 26.02% | -45.05% | 401.75% | 32.11% | 0.81% | -4.74% | 0.62% |
D&A (Non-Cash Add-back) | 31.51M | 89.61M | 34.41M | 36.18M | 65.47M | 109.6M | 104.17M | 98.82M | 112.66M | 114.19M |
EBIT | 80.77M | 71.91M | 54.8M | 69.63M | 3.55M | 192.27M | 287.04M | 244.09M | 248.76M | 238.48M |
Net Interest Income | 0 | -9.46M | -8.96M | -7.92M | -23.09M | -49.96M | -71.03M | -61.52M | -70.39M | -61.45M |
Interest Income | 6.9M | 4.38M | 3.08M | 2.6M | 3.94M | 6.41M | 10.08M | 10.74M | 13.37M | 14.54M |
Interest Expense | 0 | 13.83M | 12.04M | 10.52M | 27.03M | 56.37M | 81.11M | 72.26M | 83.76M | 75.98M |
Other Income/Expense | -6.9M | -5.75M | 32.12M | 22.24M | 35.27M | -32.64M | -51.04M | -32.62M | -49.82M | -28.55M |
Pretax Income | 86.96M▲ 0% | 79.98M▼ 8.0% | 79.7M▼ 0.4% | 89.38M▲ 12.1% | 26.58M▼ 70.3% | 142.63M▲ 436.6% | 221.12M▲ 55.0% | 247.95M▲ 12.1% | 198.94M▼ 19.8% | 196.95M▲ 0% |
Pretax Margin % | 1.97% | 1.82% | 1.91% | 2.06% | 0.45% | 1.78% | 2.68% | 2.93% | 2.17% | 2.09% |
Income Tax | 13.16M | 19.85M | 10.31M | 18.13M | -10.98M | -25.6M | 43.59M | 75.65M | 71M | 75.41M |
Effective Tax Rate % | 15.14% | 24.82% | 12.94% | 20.28% | -41.31% | -17.95% | 19.71% | 30.51% | 35.69% | 38.29% |
Net Income | 57.38M▲ 0% | 36.61M▼ 36.2% | 55.06M▲ 50.4% | 52.49M▼ 4.7% | -7.22M▼ 113.8% | 86.5M▲ 1298.2% | 124.06M▲ 43.4% | 125.51M▲ 1.2% | 66.02M▼ 47.4% | 43.7M▲ 0% |
Net Margin % | 1.3% | 0.83% | 1.32% | 1.21% | -0.12% | 1.08% | 1.5% | 1.48% | 0.72% | 0.46% |
Net Income Growth % | 91.04% | -36.19% | 50.38% | -4.67% | -113.75% | 1298.17% | 43.43% | 1.17% | -47.4% | -53.65% |
Net Income (Continuing) | 73.79M | 57.84M | 69.39M | 71.25M | 37.56M | 168.23M | 177.53M | 172.3M | 127.93M | 121.54M |
Discontinued Operations | 0 | 0 | 0 | 0 | -20.57M | -56.45M | -21.82M | -28.88M | -31.26M | -2.81M |
Minority Interest | 95.71M | 94.49M | 150.08M | 153.22M | 164.82M | 157.86M | 171.33M | 141.62M | 137.67M | 142.84M |
EPS (Diluted) | 0.18▲ 0% | 0.09▼ 47.8% | 0.59▲ 527.7% | 0.56▼ 5.1% | -0.10▼ 117.9% | 0.91▲ 1010.0% | 1.53▲ 68.1% | 1.31▼ 14.4% | 0.69▼ 47.3% | 0.46▲ 0% |
EPS Growth % | 94.17% | -47.78% | 527.66% | -5.08% | -117.86% | 1010% | 68.13% | -14.38% | -47.33% | -54.34% |
EPS (Basic) | 0.18 | 0.09 | 0.59 | 0.56 | -0.10 | 0.91 | 1.54 | 1.32 | 0.54 | - |
Diluted Shares Outstanding | 325.76M | 389.46M | 93.1M | 93.1M | 72.19M | 94.91M | 95.12M | 95.47M | 95.9M | 95.76M |
Basic Shares Outstanding | 325.79M | 389.37M | 93.1M | 93.1M | 72.19M | 94.89M | 94.92M | 94.97M | 95.14M | 95.17M |
Dividend Payout Ratio | 21.04% | 40.87% | 27.1% | 22.62% | - | 35.1% | 24.48% | 24.34% | 47.82% | - |
DOLE Balance Sheet
Dole plc (DOLE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 676.91M | 694.2M | 677.55M | 730.39M | 1.64B | 1.61B | 1.92B | 1.88B | 1.75B | 1.79B |
Cash & Short-Term Investments | 120.27M | 124.77M | 132.24M | 160.5M | 256.68M | 234.21M | 281.48M | 336.04M | 274.27M | 279.89M |
Cash Only | 120.27M | 117.19M | 129.65M | 160.5M | 250.56M | 228.84M | 275.58M | 330.02M | 267.85M | 273.17M |
Short-Term Investments | 0 | 7.57M | 2.59M | 0 | 6.12M | 5.37M | 5.9M | 6.02M | 6.42M | 6.72M |
Accounts Receivable | 375.59M | 385.94M | 417.25M | 409.21M | 917.37M | 850.2M | 765.2M | 703.88M | 804.62M | 846.04M |
Days Sales Outstanding | 31.1 | 32.07 | 36.55 | 34.37 | 56.34 | 38.67 | 33.87 | 30.31 | 32.02 | 33.51 |
Inventory | 107.58M | 103.44M | 110.01M | 141.18M | 410.74M | 394.15M | 378.59M | 430.09M | 509.26M | 490.82M |
Days Inventory Outstanding | 10.28 | 9.28 | 10.39 | 12.84 | 26.77 | 19.38 | 18.3 | 20.24 | 22.05 | 19.58 |
Other Current Assets | 62.6M | 66.89M | 2.79M | 2.94M | 11.21M | 77.93M | 433.69M | 348.57M | 93.58M | 95.1M |
Total Non-Current Assets | 705.03M | 957.45M | 1.08B | 1.16B | 3.03B | 2.99B | 2.64B | 2.56B | 2.87B | 2.66B |
Property, Plant & Equipment | 200.84M | 201.43M | 323.78M | 359.88M | 1.85B | 1.44B | 1.46B | 1.47B | 1.52B | 1.46B |
Fixed Asset Turnover | 21.95x | 21.81x | 12.87x | 12.08x | 3.21x | 5.57x | 5.66x | 5.78x | 6.02x | 6.26x |
Goodwill | 229.01M | 209.46M | 221.1M | 234.16M | 511.33M | 497.45M | 513.31M | 429.59M | 434.35M | 431.33M |
Intangible Assets | 107.43M | 96.36M | 78.58M | 65.63M | 368.33M | 357.27M | 347.51M | 331.52M | 19M | 323.65M |
Long-Term Investments | 128.54M | 406.14M | 417.11M | 458.56M | 151.84M | 140.73M | 147.67M | 143.95M | 13.83M | 531.61M |
Other Non-Current Assets | 39.21M | 44.06M | 37.01M | 30.5M | 98.92M | 486.01M | 109.05M | 108.8M | 788.83M | 140.91M |
Total Assets | 1.38B▲ 0% | 1.65B▲ 19.5% | 1.76B▲ 6.6% | 1.89B▲ 7.2% | 4.67B▲ 147.5% | 4.59B▼ 1.6% | 4.56B▼ 0.7% | 4.45B▼ 2.5% | 4.62B▲ 3.9% | 4.45B▲ 0% |
Asset Turnover | 3.19x | 2.66x | 2.37x | 2.30x | 1.27x | 1.75x | 1.81x | 1.91x | 1.99x | 2.07x |
Asset Growth % | 31.12% | 19.52% | 6.55% | 7.16% | 147.53% | -1.63% | -0.67% | -2.52% | 3.92% | 7.2% |
Total Current Liabilities | 627.32M | 640.93M | 666.21M | 689.91M | 1.37B | 1.46B | 1.72B | 1.59B | 1.49B | 1.43B |
Accounts Payable | 437.22M | 430.6M | 416.51M | 474.53M | 696.77M | 640.62M | 670.9M | 648.59M | 712.48M | 702.77M |
Days Payables Outstanding | 41.8 | 38.64 | 39.34 | 43.17 | 45.42 | 31.49 | 32.43 | 30.52 | 30.85 | 29.91 |
Short-Term Debt | 56.62M | 66.71M | 96.68M | 31.99M | 61.18M | 106.06M | 234.43M | 91.54M | 138.66M | 131.83M |
Deferred Revenue (Current) | 0 | 0 | 1.19M | 788K | 0 | 4.86M | 2.38M | 2.17M | 49.39M | 49.39M |
Other Current Liabilities | 37.67M | 43.4M | 66.55M | 55.61M | 512.18M | 318.24M | 413.79M | 374.57M | 436.07M | 551.09M |
Current Ratio | 1.08x | 1.08x | 1.02x | 1.06x | 1.20x | 1.10x | 1.12x | 1.18x | 1.17x | 1.25x |
Quick Ratio | 0.91x | 0.92x | 0.85x | 0.85x | 0.90x | 0.83x | 0.90x | 0.91x | 0.83x | 0.91x |
Cash Conversion Cycle | -0.41 | 2.71 | 7.6 | 4.04 | 37.69 | 26.56 | 19.74 | 20.03 | 23.22 | 23.17 |
Total Non-Current Liabilities | 347.2M | 420.04M | 448.76M | 507.66M | 2.05B | 1.81B | 1.42B | 1.42B | 1.62B | 1.5B |
Long-Term Debt | 197.21M | 300.36M | 281.19M | 314.84M | 1.3B | 1.13B | 845.01M | 866.08M | 799.81M | 870.18M |
Capital Lease Obligations | 1.53M | 1.34M | 111.96M | 122.22M | 305.71M | 246.72M | 287.99M | 280.84M | 306.57M | 1.22B |
Deferred Tax Liabilities | 0 | 0 | 0 | 22.45M | 145.69M | 118.4M | 92.65M | 79.6M | 314.78M | 554.84M |
Other Non-Current Liabilities | 148.46M | 118.34M | 55.6M | 48.15M | 302.2M | 319.9M | 197.97M | 192.83M | 203.39M | 201.85M |
Total Liabilities | 974.52M | 1.06B | 1.16B | 1.2B | 3.42B | 3.27B | 3.14B | 3.01B | 3.12B | 2.93B |
Total Debt | 255.36M | 368.41M | 512.34M | 490.97M | 1.74B | 1.54B | 1.43B | 1.3B | 1.25B | 1.33B |
Net Debt | 135.09M | 251.22M | 382.77M | 330.46M | 1.49B | 1.31B | 1.16B | 971.33M | 977.18M | 1.06B |
Debt / Equity | 0.63x | 0.62x | 0.79x | 0.71x | 1.40x | 1.17x | 1.01x | 0.91x | 0.83x | 0.88x |
Debt / EBITDA | 2.04x | 2.10x | 6.25x | 4.75x | 30.61x | 5.40x | 3.80x | 3.43x | 3.44x | 3.93x |
Net Debt / EBITDA | 1.08x | 1.43x | 4.67x | 3.20x | 26.19x | 4.59x | 3.07x | 2.56x | 2.70x | 3.12x |
Interest Coverage | - | 5.20x | 4.55x | 6.62x | 0.13x | 3.41x | 3.54x | 3.38x | 2.97x | 3.14x |
Total Equity | 407.42M▲ 0% | 590.68M▲ 45.0% | 644.88M▲ 9.2% | 688.23M▲ 6.7% | 1.25B▲ 81.0% | 1.32B▲ 5.9% | 1.42B▲ 7.7% | 1.43B▲ 1.0% | 1.5B▲ 4.7% | 1.52B▲ 0% |
Equity Growth % | 29.49% | 44.98% | 9.18% | 6.72% | 80.96% | 5.91% | 7.72% | 0.99% | 4.66% | 7.5% |
Book Value per Share | 1.25 | 1.52 | 6.93 | 7.39 | 17.25 | 13.90 | 14.94 | 15.03 | 15.66 | 15.86 |
Total Shareholders' Equity | 311.71M | 496.19M | 494.8M | 535.01M | 1.08B | 1.16B | 1.25B | 1.29B | 1.36B | 1.38B |
Common Stock | 4.16M | 4.7M | 4.86M | 4.87M | 950K | 949K | 949K | 950K | 952K | 955K |
Retained Earnings | 280.3M | 294.02M | 418.92M | 460.71M | 413.33M | 469.25M | 562.56M | 657.43M | 676.37M | 699.47M |
Treasury Stock | -10.29M | -9.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -143.34M | -131.15M | -131.6M | -128.8M | -125.92M | -104.13M | -110.79M | -166.18M | -117.47M | -122.99M |
Minority Interest | 95.71M | 94.49M | 150.08M | 153.22M | 164.82M | 157.86M | 171.33M | 141.62M | 137.67M | 142.84M |
DOLE Cash Flow Statement
Dole plc (DOLE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 55.86M | 65.67M | 75.25M | 144.57M | 16.38M | 226.46M | 275.98M | 285.31M | 95.29M | 170.56M |
Operating CF Margin % | 1.27% | 1.5% | 1.81% | 3.33% | 0.28% | 2.82% | 3.35% | 3.37% | 1.04% | - |
Operating CF Growth % | 20.22% | 17.56% | 14.58% | 92.13% | -88.67% | 1282.61% | 21.87% | 3.38% | -66.6% | -55.79% |
Net Income | 57.38M | 57.84M | 41.86M | 52.49M | 16.81M | 86.5M | 145.88M | 154.39M | 81.97M | 43.7M |
Depreciation & Amortization | 31.51M | 34.02M | 34.41M | 36.26M | 72.95M | 115.81M | 104.17M | 98.82M | 112.66M | 115.55M |
Stock-Based Compensation | 715.06K | 0 | 0 | 0 | 815K | 4.5M | 6.04M | 0 | 6.85M | 3.34M |
Deferred Taxes | 0 | 2.35M | -7.97M | -698K | -23.17M | 0 | -12.6M | -17.59M | 12.97M | 3.64M |
Other Non-Cash Items | -13.6M | -1.92M | -1.61M | -1.14M | 37.82M | 7.26M | -32.49M | 10.79M | 10.72M | 31.53M |
Working Capital Changes | -20.14M | -26.63M | 8.55M | 57.66M | -88.86M | 12.39M | 64.98M | 38.9M | -129.9M | -52.54M |
Change in Receivables | -5.1M | -26.26M | 29.71M | 32.58M | -20.54M | 55.15M | 58.79M | -20.6M | -124.82M | -23.73M |
Change in Inventory | -12.49M | 387K | 19.66M | -18.03M | -56.6M | -31.68M | 20.69M | -70.81M | -68M | -52.88M |
Change in Payables | 0 | 13.44M | -23.12M | 14.61M | 20.54M | 0 | 13.02M | 0 | 0 | 0 |
Cash from Investing | -102.02M | -328.76M | -41.98M | -25.6M | 82.82M | -54.07M | -3.27M | 22.49M | -25.62M | 227K |
Capital Expenditures | -47.39M | -35.72M | -26.97M | -23.2M | -65.44M | -85.56M | -78.04M | -82.44M | -121.5M | -58.02M |
CapEx % of Revenue | 1.07% | 0.81% | 0.65% | 0.53% | 1.1% | 1.07% | 0.95% | 0.97% | 1.32% | 0.62% |
Acquisitions | -53.68M | -285.5M | -1.48M | 1.19M | 112.37M | -4.89M | 82.29M | 122.02M | -2.25M | 67.63M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -959.81K | -5.82M | -13.54M | -8.48M | 26.49M | 36.38M | -7.38M | -15.07M | 98.12M | -8.92M |
Cash from Financing | 13.91M | 255.84M | -19.81M | -100.58M | -1.34M | -173.4M | -230M | -237.84M | -151.26M | -164.04M |
Debt Issued (Net) | 29.35M | 122.75M | 12.97M | -61.45M | -341.7M | -118.19M | -168.1M | -179.02M | -88.81M | -93.19M |
Equity Issued (Net) | 0 | 174.43M | 0 | 153K | 398.88M | 0 | 0 | 0 | 0 | -4.64M |
Dividends Paid | -12.08M | -15.21M | -14.92M | -11.88M | -17.09M | -30.36M | -30.37M | -30.55M | -31.57M | -32.4M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.64M |
Other Financing | -3.37M | -26.13M | -17.86M | -27.41M | -41.42M | -24.84M | -31.53M | -28.27M | -30.88M | -33.8M |
Net Change in Cash | -16.48M▲ 0% | -3.02M▲ 81.7% | 12.5M▲ 514.5% | 95.59M▲ 665.0% | 90.06M▼ 5.8% | -21.72M▼ 124.1% | 48.16M▲ 321.7% | 54.44M▲ 13.0% | -62.16M▼ 214.2% | 39.1M▲ 0% |
Free Cash Flow | 8.48M▲ 0% | 29.95M▲ 253.2% | 48.28M▲ 61.2% | 121.37M▲ 151.4% | -49.06M▼ 140.4% | 140.89M▲ 387.2% | 197.94M▲ 40.5% | 202.88M▲ 2.5% | -26.2M▼ 112.9% | 84.14M▲ 0% |
FCF Margin % | 0.19% | 0.68% | 1.16% | 2.79% | -0.83% | 1.76% | 2.4% | 2.39% | -0.29% | 0.89% |
FCF Growth % | -59.25% | 253.25% | 61.19% | 151.4% | -140.42% | 387.19% | 40.49% | 2.49% | -112.92% | -11.34% |
FCF per Share | 0.03 | 0.08 | 0.52 | 1.30 | -0.68 | 1.48 | 2.08 | 2.13 | -0.27 | 0.88 |
FCF Conversion (FCF/Net Income) | 0.97x | 1.79x | 1.37x | 2.75x | -2.27x | 2.62x | 2.22x | 2.27x | 1.44x | 1.93x |
Interest Paid | 0 | 10.79M | 10.68M | 0 | 26.6M | 53.4M | 82.37M | 0 | 0 | 15.46M |
Taxes Paid | 0 | 15.73M | 16.93M | 0 | 26.95M | 0 | 63.97M | 0 | 0 | 0 |
DOLE Key Ratios
Dole plc (DOLE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 15.89% | 7.34% | 8.91% | 7.87% | -0.75% | 6.75% | 9.06% | 8.79% | 4.5% | 2.88% |
Return on Invested Capital (ROIC) | 15.46% | 9.29% | 3.82% | 4.92% | -0.35% | 4.9% | 7.84% | 8.45% | 7.64% | 6.59% |
Gross Margin | 13.38% | 7.41% | 7.26% | 7.68% | 5.79% | 7.48% | 8.42% | 8.47% | 8.11% | 7.69% |
Net Margin | 1.3% | 0.83% | 1.32% | 1.21% | -0.12% | 1.08% | 1.5% | 1.48% | 0.72% | 0.46% |
Debt / Equity | 0.63x | 0.62x | 0.79x | 0.71x | 1.40x | 1.17x | 1.01x | 0.91x | 0.83x | 0.88x |
Interest Coverage | - | 5.20x | 4.55x | 6.62x | 0.13x | 3.41x | 3.54x | 3.38x | 2.97x | 3.14x |
FCF Conversion | 0.97x | 1.79x | 1.37x | 2.75x | -2.27x | 2.62x | 2.22x | 2.27x | 1.44x | 1.93x |
Revenue Growth | 34.87% | -0.36% | -5.14% | 4.3% | 36.77% | 35.01% | 2.75% | 2.79% | 8.23% | 11.38% |
Related:DOLE Dividend History·DOLE Revenue History·DOLE Price History·DOLE P/E History·DOLE Financial Ratios·DOLE Institutional Holders
DOLE SEC Filings & Documents
Dole plc (DOLE) SEC filings — annual & quarterly reports (10-K, 10-Q)
DOLE Frequently Asked Questions
Dole plc (DOLE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dole plc (DOLE) reported $9.42B in revenue for fiscal year 2025. This represents a 194% increase from $3.21B in 2012.
Dole plc (DOLE) grew revenue by 8.2% over the past year. This is steady growth.
Yes, Dole plc (DOLE) is profitable, generating $43.7M in net income for fiscal year 2025 (0.7% net margin).
Dividend & Returns
Yes, Dole plc (DOLE) pays a dividend with a yield of 2.35%. This makes it attractive for income-focused investors.
Dole plc (DOLE) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.
Dole plc (DOLE) generated $84.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.