NYSE : DOLE
Dole plc — Financial statements
Consumer Staples · Farm Products · Ireland
Last price 13.07 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.23B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Dole plc (DOLE) reported revenue of 9.49B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 9.49B | 9.17B | 8.48B | 8.25B | 8.02B | 5.94B |
| Cost of Revenue | 8.79B | 8.46B | 7.76B | 7.55B | 7.38B | 5.53B |
| Gross Profit | 694.10M | 714.31M | 717.72M | 694.17M | 641.02M | 410.49M |
| Selling, General & Admin | 506.26M | 498.30M | 473.63M | 475.62M | 434.62M | 323.01M |
| Operating Expenses | 506.26M | 498.30M | 473.63M | 475.62M | 434.62M | 323.01M |
| Operating Income | 187.84M | 216.01M | 244.09M | 218.55M | 206.40M | 87.47M |
| Interest Expense | -59.34M | -66.54M | -72.26M | -81.11M | -56.37M | -24.99M |
| Interest & Investment Income | 15.95M | 13.37M | 10.74M | 10.08M | 6.41M | 3.81M |
| Earnings From Equity Investments | 24.58M | 30.71M | 8.31M | 15.19M | 6.73M | 48.03M |
| Currency Exchange Gain (Loss) | 10.24M | -21.40M | 10.78M | -5.47M | 5.30M | 5.45M |
| Other Non Operating Income (Expenses) | 2.32M | 6.59M | 8.01M | 10.02M | 7.54M | 4.13M |
| EBT Excluding Unusual Items | 181.59M | 178.74M | 209.68M | 167.26M | 176.01M | 123.89M |
| Merger & Restructuring Charges | -41.15M | -96.56M | ||||
| Impairment of Goodwill | -36.68M | |||||
| Gain (Loss) on Sale of Investments | 1.56M | 1.80M | 1.22M | 1.87M | -3.83M | -286.00K |
| Gain (Loss) on Sale of Assets | 4.63M | 15.65M | 79.06M | 54.11M | 11.98M | 572.00K |
| Asset Writedown | -12.47M | -11.52M | -5.48M | -2.22M | -397.00K | |
| Other Unusual Items | -22.71M | -1.58M | 152.00K | 91.00K | 14.00K | -1.04M |
| Pretax Income | 168.43M | 198.94M | 247.95M | 221.12M | 142.63M | 26.58M |
| Income Tax Expense | 64.70M | 71.00M | 75.65M | 43.59M | -25.60M | -10.98M |
| Earnings From Continuing Operations | 103.73M | 127.93M | 172.30M | 177.53M | 168.23M | 37.56M |
| Earnings From Discontinued Operations | -11.04M | -45.96M | -28.88M | -21.82M | -56.45M | -20.57M |
| Net Income to Company | 92.69M | 81.97M | 143.42M | 155.71M | 111.78M | 16.99M |
| Minority Interest in Earnings | -32.97M | -30.66M | -17.91M | -31.65M | -25.29M | -24.21M |
| Net Income | 59.72M | 51.32M | 125.51M | 124.06M | 86.50M | -7.22M |
| Net Income to Common | 59.72M | 51.32M | 125.51M | 124.06M | 86.50M | -7.22M |
| Shares Outstanding (Basic) | 95.14M | 95.14M | 94.97M | 94.92M | 94.89M | 72.19M |
| Shares Outstanding (Diluted) | 95.89M | 95.90M | 95.47M | 95.12M | 94.91M | 72.38M |
| EPS (Basic) | 0.63 | 0.54 | 1.32 | 1.31 | 0.91 | -0.10 |
| EPS (Diluted) | 0.63 | 0.53 | 1.32 | 1.30 | 0.91 | -0.10 |
| Free Cash Flow | 77.48M | -32.83M | 189.59M | 189.45M | 140.89M | -49.06M |
| Free Cash Flow Per Share | 0.81 | -0.34 | 1.99 | 1.99 | 1.48 | -0.68 |
| Dividend Per Share | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.16 |
| Gross Margin | 7.32% | 7.79% | 8.47% | 8.42% | 7.99% | 6.91% |
| Operating Margin | 1.98% | 2.35% | 2.88% | 2.65% | 2.57% | 1.47% |
| Profit Margin | 0.63% | 0.56% | 1.48% | 1.50% | 1.08% | -0.12% |
| Free Cash Flow Margin | 0.82% | -0.36% | 2.24% | 2.30% | 1.76% | -0.83% |
| EBITDA | 301.49M | 328.67M | 342.91M | 322.71M | 316.00M | 152.94M |
| EBITDA Margin | 3.18% | 3.58% | 4.05% | 3.91% | 3.94% | 2.57% |
| D&A For EBITDA | 113.65M | 112.66M | 98.82M | 104.17M | 109.60M | 65.47M |
| EBIT | 187.84M | 216.01M | 244.09M | 218.55M | 206.40M | 87.47M |
| EBIT Margin | 1.98% | 2.35% | 2.88% | 2.65% | 2.57% | 1.47% |
| Effective Tax Rate | 38.42% | 35.69% | 30.51% | 19.71% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 291.70M | 267.85M | 330.02M | 275.58M | 228.84M | 250.56M |
| Short-Term Investments | 6.80M | 6.42M | 6.02M | 5.90M | 5.37M | 6.12M |
| Trading Asset Securities | 1.64M | 6.50M | 278.00K | 7.30M | ||
| Cash & Short-Term Investments | 300.15M | 280.78M | 336.31M | 288.78M | 234.21M | 256.68M |
| Accounts Receivable | 659.35M | 539.84M | 473.51M | 538.18M | 610.38M | 719.11M |
| Other Receivables | 117.02M | 113.78M | 118.12M | 107.88M | 131.58M | 122.50M |
| Receivables | 776.37M | 653.62M | 591.63M | 646.05M | 741.97M | 841.61M |
| Inventory | 423.98M | 509.26M | 430.17M | 378.59M | 394.15M | 410.74M |
| Prepaid Expenses | 84.41M | 70.01M | 68.92M | 61.72M | 48.99M | 45.34M |
| Other Current Assets | 254.94M | 238.08M | 411.03M | 545.54M | 186.16M | 86.97M |
| Total Current Assets | 1.84B | 1.75B | 1.84B | 1.92B | 1.61B | 1.64B |
| Property, Plant & Equipment | 1.47B | 1.45B | 1.46B | 1.44B | 1.41B | 1.80B |
| Long-Term Investments | 145.96M | 142.29M | 153.36M | 161.57M | 183.34M | 138.51M |
| Goodwill | 429.55M | 434.35M | 429.59M | 513.31M | 497.45M | 511.33M |
| Other Intangible Assets | 322.24M | 325.28M | 331.52M | 347.51M | 357.27M | 368.33M |
| Long-Term Deferred Tax Assets | 88.86M | 88.67M | 82.48M | 66.48M | 64.11M | 46.37M |
| Other Long-Term Assets | 200.60M | 200.78M | 149.26M | 108.93M | 463.92M | 152.28M |
| Total Assets | 4.49B | 4.40B | 4.45B | 4.56B | 4.59B | 4.67B |
| Accounts Payable | 762.07M | 712.48M | 648.59M | 670.90M | 640.62M | 696.77M |
| Accrued Expenses | 472.63M | 304.42M | 284.49M | 263.20M | 264.61M | 387.35M |
| Short-Term Debt | 22.89M | 9.61M | 11.44M | 11.49M | 8.62M | 9.39M |
| Current Portion of Long-Term Debt | 39.61M | 49.74M | 34.87M | 215.37M | 90.83M | 41.75M |
| Current Portion of Leases | 79.41M | 79.31M | 109.59M | 71.23M | 63.98M | 83.08M |
| Current Income Taxes Payable | 21.60M | 21.80M | 42.75M | 22.92M | 11.56M | 10.32M |
| Current Unearned Revenue | 49.39M | 2.17M | 2.38M | 4.86M | 2.04M | |
| Other Current Liabilities | 41.60M | 267.72M | 435.52M | 459.24M | 375.44M | 140.45M |
| Total Current Liabilities | 1.44B | 1.49B | 1.57B | 1.72B | 1.46B | 1.37B |
| Long-Term Debt | 930.16M | 763.13M | 837.29M | 819.40M | 1.10B | 1.27B |
| Long-Term Leases | 376.36M | 343.55M | 309.69M | 313.60M | 270.00M | 336.39M |
| Pension & Post-Retirement Benefits | 132.14M | 135.90M | 129.87M | 121.69M | 124.65M | 152.15M |
| Long-Term Deferred Tax Liabilities | 85.50M | 90.10M | 84.71M | 92.65M | 118.40M | 145.69M |
| Other Long-Term Liabilities | 59.83M | 67.19M | 80.48M | 76.29M | 195.25M | 150.05M |
| Total Liabilities | 3.02B | 2.89B | 3.01B | 3.14B | 3.27B | 3.42B |
| Common Stock | 945.00K | 952.00K | 950.00K | 949.00K | 949.00K | 950.00K |
| Additional Paid-In Capital | 741.56M | 804.25M | 801.10M | 796.80M | 795.06M | 792.22M |
| Retained Earnings | 717.28M | 676.37M | 657.43M | 562.56M | 469.25M | 413.33M |
| Comprehensive Income & Other | -130.85M | -117.47M | -166.18M | -110.79M | -104.13M | -125.92M |
| Total Common Equity | 1.33B | 1.36B | 1.29B | 1.25B | 1.16B | 1.08B |
| Minority Interest | 139.45M | 137.67M | 141.62M | 171.33M | 157.86M | 164.82M |
| Shareholders' Equity | 1.47B | 1.50B | 1.43B | 1.42B | 1.32B | 1.25B |
| Total Liabilities & Equity | 4.49B | 4.40B | 4.45B | 4.56B | 4.59B | 4.67B |
| Total Debt | 1.45B | 1.25B | 1.30B | 1.43B | 1.54B | 1.74B |
| Net Cash (Debt) | -1.15B | -964.56M | -966.55M | -1.14B | -1.30B | -1.48B |
| Net Cash Per Share | -11.98 | -10.06 | -10.12 | -12.01 | -13.73 | -20.46 |
| Filing Date Shares Outstanding | 94.46M | 95.16M | 95.14M | 94.93M | 94.90M | 94.88M |
| Total Common Shares Outstanding | 94.46M | 95.16M | 95.04M | 94.93M | 94.90M | 94.88M |
| Working Capital | 400.04M | 257.26M | 268.64M | 203.98M | 144.96M | 270.18M |
| Book Value Per Share | 14.07 | 14.33 | 13.61 | 13.16 | 12.24 | 11.39 |
| Tangible Book Value | 577.15M | 604.48M | 532.19M | 388.70M | 306.40M | 200.93M |
| Tangible Book Value Per Share | 6.11 | 6.35 | 5.60 | 4.09 | 3.23 | 2.12 |
| Land | 513.47M | 524.21M | 548.85M | 533.03M | 544.06M | |
| Buildings | 333.40M | 333.54M | 300.26M | 284.68M | 399.39M | |
| Machinery | 640.58M | 545.77M | 523.22M | 514.49M | 602.13M | |
| Construction In Progress | 42.26M | 41.68M | 50.47M | 53.84M | 55.72M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 59.72M | 51.32M | 125.51M | 124.06M | 86.50M | -7.22M |
| Depreciation & Amortization | 113.65M | 112.66M | 98.82M | 104.17M | 109.60M | 65.47M |
| Other Amortization | 3.04M | 4.13M | 7.75M | 6.39M | 6.21M | 2.63M |
| Loss (Gain) From Sale of Assets | -4.63M | -15.65M | -79.06M | -54.11M | -11.78M | -561.00K |
| Asset Writedown & Restructuring Costs | 12.47M | 11.52M | 42.16M | 2.22M | 41.54M | 66.49M |
| Loss (Gain) on Equity Investments | -24.58M | -30.71M | -8.31M | -15.19M | -6.73M | -48.03M |
| Stock-Based Compensation | 6.93M | 6.85M | 7.95M | 6.04M | 4.50M | 815.00K |
| Other Operating Activities | 49.85M | 112.99M | 29.01M | 60.04M | 70.41M | 38.35M |
| Change in Accounts Receivable | -45.24M | -124.82M | -20.60M | 58.79M | 55.15M | -30.23M |
| Change in Inventory | -12.51M | -68.00M | -70.81M | 20.69M | -31.68M | -51.98M |
| Change in Accounts Payable | 28.45M | 60.23M | 130.59M | 13.02M | 10.97M | -8.52M |
| Change in Other Net Operating Assets | -12.00M | 2.69M | -281.00K | -27.52M | -11.07M | -6.64M |
| Operating Cash Flow | 169.33M | 88.67M | 272.02M | 267.49M | 226.46M | 9.56M |
| Capital Expenditures | -91.85M | -121.50M | -82.44M | -78.04M | -85.56M | -58.62M |
| Sale of Property, Plant & Equipment | 11.03M | 13.64M | 5.01M | 83.56M | 36.68M | 26.31M |
| Cash Acquisitions | -53.86M | -2.25M | -926.00K | -1.26M | -4.89M | 103.59M |
| Divestitures | 73.18M | 68.62M | 117.94M | |||
| Investment in Securities | 4.97M | 3.15M | -1.77M | 1.01M | -3.49M | 7.56M |
| Other Investing Activities | -66.00K | 19.33M | -2.04M | -42.00K | 3.19M | 10.79M |
| Investing Cash Flow | -56.59M | -19.00M | 35.78M | 5.22M | -54.07M | 89.64M |
| Long-Term Debt Issued | 1.84B | 1.52B | 1.41B | 1.29B | 2.15B | |
| Long-Term Debt Repaid | -1.93B | -1.70B | -1.58B | -1.41B | -2.49B | |
| Total Debt Repaid | -1.83B | -1.93B | -1.70B | -1.58B | -1.41B | -2.49B |
| Net Debt Issued (Repaid) | -70.68M | -88.81M | -179.02M | -168.14M | -118.19M | -341.70M |
| Issuance of Common Stock | 435.52M | |||||
| Repurchase of Common Stock | -18.02M | |||||
| Common Dividends Paid | -32.34M | -31.57M | -30.55M | -30.37M | -30.36M | -17.09M |
| Other Financing Activities | -34.90M | -30.88M | -28.27M | -31.48M | -24.84M | -78.06M |
| Financing Cash Flow | -155.94M | -151.26M | -237.84M | -230.00M | -173.40M | -1.34M |
| Foreign Exchange Rate Adjustments | -4.46M | 17.72M | -15.24M | 5.45M | -20.71M | -7.79M |
| Net Cash Flow | -47.66M | -63.87M | 54.71M | 48.16M | -21.72M | 90.06M |
| Free Cash Flow | 77.48M | -32.83M | 189.59M | 189.45M | 140.89M | -49.06M |
| Free Cash Flow Margin | 0.82% | -0.36% | 2.24% | 2.30% | 1.76% | -0.83% |
| Free Cash Flow Per Share | 0.81 | -0.34 | 1.99 | 1.99 | 1.48 | -0.68 |
| Levered Free Cash Flow | 149.57M | 68.65M | 264.52M | -14.63M | 202.06M | -164.50M |
| Unlevered Free Cash Flow | 183.62M | 106.11M | 301.94M | 29.68M | 231.08M | -151.51M |
| Cash Interest Paid | 56.99M | 63.69M | 67.40M | 82.37M | 53.40M | 26.60M |
| Cash Income Tax Paid | 87.36M | 100.10M | 77.97M | 63.97M | 50.47M | 26.95M |
| Change in Working Capital | -41.30M | -129.90M | 38.90M | 64.98M | 23.37M | -97.37M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.26B | 1.43B | 1.29B | 1.17B | 915.78M | 1.26B |
| Enterprise Value | 2.41B | 2.57B | 2.47B | 2.55B | 2.51B | 2.90B |
| Last Close Price | 13.31 | 14.72 | 12.99 | 11.51 | 8.80 | 11.77 |
| PE Ratio | 21.29 | 27.80 | 10.25 | 9.40 | 10.59 | |
| Forward PE | 9.13 | 10.48 | 10.23 | 9.71 | 10.33 | 9.29 |
| PS Ratio | 0.13 | 0.16 | 0.15 | 0.14 | 0.11 | 0.21 |
| PB Ratio | 0.95 | 0.95 | 0.90 | 0.82 | 0.69 | 1.01 |
| P/TBV Ratio | 2.18 | 2.36 | 2.42 | 3.00 | 2.99 | 6.29 |
| P/FCF Ratio | 16.23 | 6.79 | 6.16 | 6.50 | ||
| P/OCF Ratio | 7.42 | 16.09 | 4.73 | 4.36 | 4.04 | 132.22 |
| PEG Ratio | 1.34 | 1.84 | 1.61 | 0.92 | 2.74 | 0.79 |
| EV/Sales Ratio | 0.25 | 0.28 | 0.29 | 0.31 | 0.31 | 0.49 |
| EV/EBITDA Ratio | 7.98 | 7.81 | 7.21 | 7.90 | 7.94 | 18.99 |
| EV/EBIT Ratio | 12.81 | 11.88 | 10.13 | 11.66 | 12.15 | 33.20 |
| EV/FCF Ratio | 31.05 | 13.05 | 13.45 | 17.80 | ||
| Debt / Equity Ratio | 0.99 | 0.83 | 0.91 | 1.01 | 1.17 | 1.40 |
| Debt / EBITDA Ratio | 3.34 | 2.72 | 2.81 | 3.28 | 3.73 | 8.32 |
| Debt / FCF Ratio | 18.69 | 6.87 | 7.55 | 10.91 | ||
| Net Debt / Equity Ratio | 0.78 | 0.64 | 0.67 | 0.80 | 0.99 | 1.19 |
| Net Debt / EBITDA Ratio | 3.81 | 2.94 | 2.82 | 3.54 | 4.12 | 9.68 |
| Net Debt / FCF Ratio | 14.82 | -29.38 | 5.10 | 6.03 | 9.25 | -30.19 |
| Asset Turnover | 2.06 | 2.08 | 1.88 | 1.80 | 1.73 | 1.81 |
| Inventory Turnover | 20.94 | 18.01 | 19.18 | 19.54 | 18.35 | 20.05 |
| Quick Ratio | 0.75 | 0.62 | 0.59 | 0.55 | 0.67 | 0.80 |
| Current Ratio | 1.28 | 1.17 | 1.17 | 1.12 | 1.10 | 1.20 |
| Return on Equity (ROE) | 6.93% | 8.71% | 12.07% | 12.96% | 13.12% | 3.89% |
| Return on Assets (ROA) | 2.55% | 3.05% | 3.39% | 2.99% | 2.79% | 1.67% |
| Return on Invested Capital (ROIC) | 4.46% | 5.71% | 6.83% | 6.77% | 7.72% | 4.67% |
| Return on Capital Employed (ROCE) | 6.20% | 7.40% | 8.50% | 7.70% | 6.60% | 2.70% |
| Earnings Yield | 4.70% | 3.60% | 9.76% | 10.63% | 9.45% | -0.57% |
| FCF Yield | 6.16% | -2.30% | 14.74% | 16.24% | 15.38% | -3.88% |
| Dividend Yield | 2.55% | 2.27% | 2.36% | 2.60% | 3.32% | 1.20% |
| Payout Ratio | 54.38% | 61.51% | 24.34% | 24.48% | 35.10% | |
| Buyback Yield / Dilution | -0.18% | -0.45% | -0.37% | -0.21% | -31.13% | -30.21% |
| Total Shareholder Return | 2.37% | 1.82% | 1.99% | 2.39% | -27.81% | -29.00% |