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Dole PLC

Consumer Defensive US DOLE

14.35USD
0.24(1.70%)

Last update at 2026-06-12T20:00:00Z

Day Range

14.0914.39
LowHigh

52 Week Range

12.3816.47
LowHigh

Fundamentals

  • Previous Close 14.11
  • Market Cap1421.76M
  • Volume561417
  • P/E Ratio14.79
  • Dividend Yield2.24%
  • EBITDA328.67M
  • Revenue TTM9172.91M
  • Revenue Per Share TTM96.41
  • Gross Profit TTM 714.31M
  • Diluted EPS TTM1.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 198.94M 247.95M 221.12M 70.91M -44.55200M
Minority interest -30.65600M -17.90600M -31.56400M -25.19400M -24.02700M
Net income 51.32M 125.51M 124.06M 86.50M -31.21900M
Selling general administrative 495.48M 454.13M 473.90M 491.71M 349.77M
Selling and marketing expenses - 19.50M 9.00M - -
Gross profit 714.31M 717.72M 694.17M 594.71M 349.13M
Reconciled depreciation 112.66M 98.82M 126.11M 131.00M 72.95M
Ebit 265.48M 244.09M 287.04M 114.43M -60.99700M
Ebitda 378.14M 342.91M 391.21M 251.96M 11.96M
Depreciation and amortization 112.66M 98.82M 104.17M 137.53M 72.95M
Non operating income net other - - - - -
Operating income 218.83M 280.56M 272.16M 114.43M -60.99700M
Other operating expenses 8954.08M 8194.78M 7973.11M 9125.86M 6455.04M
Interest expense 66.54M 72.26M 81.11M 61.48M 27.03M
Tax provision 71.00M 75.65M 28.04M -34.05900M -13.33300M
Interest income 13.37M 10.74M 9.48M 6.64M 3.94M
Net interest income -53.16800M -61.51900M -76.23700M -54.84300M -23.09200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 71.00M 75.65M 43.59M -34.05900M -13.33300M
Total revenue 9172.91M 8475.34M 8245.27M 9228.85M 6454.40M
Total operating expenses 495.48M 437.16M 422.01M 491.71M 349.77M
Cost of revenue 8458.60M 7757.62M 7551.10M 8634.14M 6105.27M
Total other income expense net -19.89500M -32.61600M -51.04000M -43.52100M 16.45M
Discontinued operations - - - - -
Net income from continuing ops 127.93M 172.30M 119.56M 111.69M 16.81M
Net income applicable to common shares - - - 86.50M -7.21900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4620.81M 4446.36M 4561.19M 4591.84M 4667.97M
Intangible assets 19.00M 331.52M 347.51M 357.27M 368.33M
Earning assets - - - - -
Other current assets 163.59M 414.71M 495.41M 70.08M 56.35M
Total liab 3119.03M 3011.45M 3140.34M 3272.86M 3422.56M
Total stockholder equity 1364.10M 1293.30M 1249.52M 1161.13M 1080.59M
Deferred long term liab - - - - -
Other current liab 572.14M 716.11M 694.64M 537.97M 538.12M
Common stock 0.95M 0.95M 0.95M 0.95M 0.95M
Capital stock 0.95M 0.95M 0.95M 0.95M 0.95M
Retained earnings 676.37M 657.43M 562.56M 469.25M 413.33M
Other liab - - - 364.75M 447.89M
Good will 434.35M 429.59M 513.31M 497.45M 511.33M
Other assets - - - - 195.65M
Cash 267.85M 330.02M 275.58M 228.84M 250.56M
Cash and equivalents - - - - -
Total current liabilities 1494.48M 1592.10M 1716.71M 1460.51M 1371.15M
Current deferred revenue 49.39M 2.17M 2.38M 4.90M 2.04M
Net debt 977.18M 971.33M 1155.51M 1406.78M 1487.19M
Short term debt 138.66M 154.44M 298.08M 188.03M 134.23M
Short long term debt 67.28M 91.54M 234.43M 106.06M 61.18M
Short long term debt total 1245.04M 1301.35M 1431.09M 1635.62M 1737.75M
Other stockholder equity 804.25M 801.10M 796.80M 795.06M 792.22M
Property plant equipment - - - 1736.10M 1799.48M
Total current assets 1751.74M 1884.71M 1920.69M 1605.48M 1641.34M
Long term investments 155.91M 143.95M 147.67M 140.74M 151.84M
Net tangible assets - - - 306.40M 200.93M
Short term investments 6.42M 6.02M 5.90M 5.37M 6.12M
Net receivables 804.62M 703.88M 765.20M 863.67M 917.37M
Long term debt 799.81M 866.08M 845.01M 1127.32M 1297.81M
Inventory 509.26M 430.09M 378.59M 436.88M 410.74M
Accounts payable 712.48M 648.59M 670.90M 729.62M 696.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -117.46700M -166.18000M -110.79100M -104.13300M -125.91900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 788.83M 108.80M 109.05M 159.68M 98.92M
Deferred long term asset charges - - - - -
Non current assets total 2869.07M 2561.65M 2640.50M 2986.36M 3026.63M
Capital lease obligations 377.94M 343.73M 351.64M 402.24M 378.76M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 35.78M -17.34100M -66.50500M 7.56M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -25.62300M 22.49M -3.26800M -66.50500M 82.82M
Net borrowings -88.81500M -179.02400M -168.09700M -118.18700M -341.70300M
Total cash from financing activities -151.26000M -237.84500M -229.99800M -173.39600M -1.34300M
Change to operating activities - - - -3.83700M -32.89900M
Net income 81.97M 154.39M 145.88M 111.69M 16.81M
Change in cash -62.16300M 54.44M 48.16M -21.72100M 90.06M
Begin period cash flow 330.02M 275.58M 228.84M 250.56M 160.50M
End period cash flow 267.85M 330.02M 277.00M 228.84M 250.56M
Total cash from operating activities 95.29M 285.31M 275.98M 238.89M 16.38M
Issuance of capital stock - - 0.00000M 0.00000M 398.88M
Depreciation 112.66M 98.82M 104.17M 131.00M 72.95M
Other cashflows from investing activities 98.12M -15.06700M -7.38100M 3.19M 10.79M
Dividends paid 31.57M 30.55M 30.37M 30.36M 17.09M
Change to inventory -67.99800M -70.81000M 20.69M -38.25200M -56.60300M
Change to account receivables -124.81700M -20.60300M 58.79M 19.71M -20.54200M
Sale purchase of stock - - - - 2152.47M
Other cashflows from financing activities -30.87700M -28.27000M -31.52800M 1268.43M -48.46500M
Change to netincome - - - - 58.05M
Capital expenditures 121.50M 82.44M 78.04M 98.00M 65.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -129.89500M 38.90M 64.98M -22.38100M -110.04400M
Stock based compensation 6.85M 7.95M 6.04M 4.50M 0.81M
Other non cash items 10.72M 10.79M -32.49400M 49.13M 59.01M
Free cash flow -26.20300M 202.88M 197.94M 140.89M -49.05900M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOLE
Dole PLC		 0.24 1.70% 14.35 14.79 10.57 0.15 1.04 0.26 6.89
ADM
Archer-Daniels-Midland Company		 1.34 1.70% 80.24 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA		 1.89 1.51% 127.17 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc		 1.79 3.22% 57.43 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA		 - -% 19.80 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

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Profile

Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables through retail, wholesale, e-commerce, and food service channels. It is also involved in the commercial cargo business. The company offers its products under the DOLE brand. It serves grocery stores, wholesalers, mass merchandisers, supercenters, foodservice operators, club stores, convenience stores, distributors, and smaller regional customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.

Dole PLC

29 North Anne Street, Dublin, Ireland, D07 PH36

Key Executives

Name Title Year Born
Mr. Carl Patrick McCann BBS, FCA, MA Exec. Chairman 1953
Mr. Rory Patrick Byrne BComm, FCA CEO & Exec. Director 1962
Mr. Johan Linden B.B.A., M.B.A. COO & Director 1968
Ms. Jacinta F. Devine F.C.A. CFO & Director 1973
James O Regan Head of Investor Relations NA
Mr. Carl Patrick McCann BBS, FCA, MA Executive Chairman 1955
Mr. Rory Patrick Byrne BComm, FCA CEO & Executive Director 1962
Mr. Johan Linden B.B.A., M.B.A. COO & Director 1970
Mr. James O'Regan Head of Investor Relations NA

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