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Dole PLC

Consumer Defensive US DOLE

12.28USD
0.10(0.82%)

Last update at 2024-05-02T20:10:00Z

Day Range

12.1812.32
LowHigh

52 Week Range

9.2513.73
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 70.91M -44.55200M 59.10M 42.76M 77.33M
Minority interest -25.19400M -24.02700M 92.70M 98.77M 82.48M
Net income 86.50M -31.21900M 40.97M 32.44M 36.61M
Selling general administrative 491.71M 349.77M 264.84M 253.96M 256.23M
Selling and marketing expenses - - - - -
Gross profit 594.71M 349.13M 333.59M 302.49M 325.41M
Reconciled depreciation 131.00M 72.95M 36.18M 34.41M 34.02M
Ebit 114.43M -60.99700M 67.54M 47.58M 76.25M
Ebitda 251.96M 11.96M 107.93M 90.15M 110.28M
Depreciation and amortization 137.53M 72.95M 40.40M 42.57M 34.02M
Non operating income net other - - - - -
Operating income 114.43M -60.99700M 67.54M 47.58M 85.74M
Other operating expenses 9125.86M 6455.04M 4277.19M 4118.27M 4323.41M
Interest expense 61.48M 27.03M 10.52M 12.04M 13.83M
Tax provision -34.05900M -13.33300M 18.13M 10.31M 19.85M
Interest income 6.64M 3.94M 2.60M 3.08M 4.36M
Net interest income -54.84300M -23.09200M -7.91900M -8.96500M -9.46500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -34.05900M -13.33300M 18.13M 10.31M 19.85M
Total revenue 9228.85M 6454.40M 4345.94M 4166.80M 4392.59M
Total operating expenses 491.71M 349.77M 264.84M 253.96M 256.23M
Cost of revenue 8634.14M 6105.27M 4012.35M 3864.31M 4067.18M
Total other income expense net -43.52100M 16.45M -8.43400M -4.82400M 17.61M
Discontinued operations - - - - -
Net income from continuing ops 111.69M 16.81M 71.25M 69.39M 57.84M
Net income applicable to common shares 86.50M -7.21900M 40.41M 53.30M 35.79M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4591.84M 4667.97M 1885.80M 1759.86M -
Intangible assets 357.27M 368.33M 65.63M 78.58M -
Earning assets - - - - -
Other current assets 70.08M 56.35M 16.57M 2.79M 9.45M
Total liab 3272.86M 3422.56M 1197.57M 1114.97M -
Total stockholder equity 1161.13M 1080.59M 535.01M 494.80M -
Deferred long term liab - - - - 0.50M
Other current liab 537.97M 538.12M 6.06M 9.20M 37.89M
Common stock 0.95M 0.95M 4.87M 4.86M 4.10M
Capital stock 0.95M 0.95M 4.87M 4.86M -
Retained earnings 469.25M 413.33M 460.71M 418.92M 256.65M
Other liab 364.75M 447.89M 83.06M 84.95M 103.30M
Good will 497.45M 511.33M 234.16M 221.10M -
Other assets - 195.65M 52.67M 0.00100M 38.46M
Cash 228.84M 250.56M 160.50M 129.58M -
Cash and equivalents - - - - -
Total current liabilities 1460.51M 1371.15M 689.91M 666.21M 559.47M
Current deferred revenue 4.90M 2.04M 155.54M 121.10M -
Net debt 1406.78M 1487.19M 330.46M 382.77M -
Short term debt 188.03M 134.23M 53.90M 119.40M -
Short long term debt 106.06M 61.18M 31.99M 97.15M -
Short long term debt total 1635.62M 1737.75M 490.97M 512.34M -
Other stockholder equity 795.06M 792.22M 198.23M 202.62M -114.47700M
Property plant equipment 1736.10M 1799.48M 304.93M 288.52M 175.82M
Total current assets 1605.48M 1641.34M 730.39M 677.55M 605.97M
Long term investments 140.74M 151.84M 458.96M 432.25M -
Net tangible assets 306.40M 200.93M 213.36M 182.64M 166.17M
Short term investments 5.37M 6.12M - - -
Net receivables 863.67M 917.37M 412.14M 417.25M 385.82M
Long term debt 1127.32M 1297.81M 314.84M 282.21M -
Inventory 436.88M 410.74M 141.18M 114.68M 90.30M
Accounts payable 729.62M 696.77M 474.40M 416.51M 375.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -104.13300M -125.91900M -128.80300M -131.60400M -
Additional paid in capital - - - - -
Common stock total equity - - 4.87M 4.86M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 159.68M 98.92M 30.09M 28.11M -
Deferred long term asset charges - - - - -
Non current assets total 2986.36M 3026.63M 1155.41M 1082.30M -
Capital lease obligations 402.24M 378.76M 144.13M 132.99M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -66.50500M 7.56M 4.34M 3.10M -246.07300M
Change to liabilities 0.00000M 0.00000M 39.31M -15.25400M 2.98M
Total cashflows from investing activities -66.50500M 82.82M -14.03000M -25.33100M -270.17700M
Net borrowings -118.18700M -341.70300M -74.64400M -5.34900M 105.87M
Total cash from financing activities -173.39600M -1.34300M -100.58400M -19.81200M 269.71M
Change to operating activities -3.83700M -32.89900M 0.76M 0.53M -0.85100M
Net income 111.69M 16.81M 71.25M 69.39M 57.84M
Change in cash -21.72100M 90.06M 30.93M 12.50M -3.01500M
Begin period cash flow 250.56M 160.50M 129.58M 117.08M 120.10M
End period cash flow 228.84M 250.56M 160.50M 129.58M 117.08M
Total cash from operating activities 238.89M 16.38M 144.57M 75.25M 65.67M
Issuance of capital stock 0.00000M 398.88M 0.15M 0.00000M 174.43M
Depreciation 131.00M 72.95M 36.18M 34.41M 34.02M
Other cashflows from investing activities 3.19M 10.79M 11.40M 10.76M 10.92M
Dividends paid 30.36M 17.09M 11.88M 14.92M 15.21M
Change to inventory -38.25200M -56.60300M -18.02700M -6.21300M 0.39M
Change to account receivables 19.71M -20.54200M 28.61M 27.34M -23.57100M
Sale purchase of stock - 2152.47M 302.45M - 512.15M
Other cashflows from financing activities 1268.43M -48.46500M -27.41100M 368.39M -12.26100M
Change to netincome - 58.05M -9.03500M -35.66400M 0.28M
Capital expenditures 98.00M 65.44M 23.20M 26.97M 35.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -22.38100M -110.04400M 57.66M 8.55M -20.68500M
Stock based compensation 4.50M 0.81M -16.16300M -28.05300M 4.95M
Other non cash items 49.13M 59.01M -3.66000M -1.07600M -12.80500M
Free cash flow 140.89M -49.05900M 121.37M 48.28M 29.95M

Fundamentals

  • Previous Close 12.18
  • Market Cap1167.63M
  • Volume424429
  • P/E Ratio13.37
  • Dividend Yield2.60%
  • EBITDA297.63M
  • Revenue TTM9420.03M
  • Revenue Per Share TTM99.25
  • Gross Profit TTM 594.71M
  • Diluted EPS TTM0.92

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		 0.10 0.82% 12.28 13.37 9.89 0.12 0.93 0.25 6.89
ADM
Archer-Daniels-Midland Company		 0.98 1.68% 59.35 10.07 10.54 0.39 1.49 0.47 7.11
TSN
Tyson Foods Inc		 0.66 1.09% 60.95 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited		 0.41 0.41% 101.36 7.87 8.47 0.24 1.44 0.30 5.17
MNHVF
Mowi ASA		 - -% 16.90 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

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Profile

Dole 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, citrus products, 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 offers its products under DOLE brand. It serves retailers, wholesalers, and foodservice 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

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