Dole Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dole PLC
DOLE Stock  USD 14.49  0.10  0.69%   
Dole PLC financial statements provide useful quarterly and yearly information to potential Dole PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dole PLC financial statements helps investors assess Dole PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dole PLC's valuation are summarized below:
Gross Profit
717.7 M
Profit Margin
0.0148
Market Capitalization
1.4 B
Enterprise Value Revenue
0.2754
Revenue
8.5 B
There are over one hundred nineteen available fundamental signals for Dole PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Dole PLC's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 4.8 B, whereas Market Cap is forecasted to decline to about 1.4 B.

Dole PLC Total Revenue

7.12 Billion

Check Dole PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dole PLC's main balance sheet or income statement drivers, such as Interest Expense of 38.3 M, Ebit of 327.5 M or Net Income Applicable To Common Shares of 104.4 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0249 or PTB Ratio of 0.94. Dole financial statements analysis is a perfect complement when working with Dole PLC Valuation or Volatility modules.
  
Check out the analysis of Dole PLC Correlation against competitors.
For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.

Dole PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities379.8 M716.1 M210.1 M
Slightly volatile
Total Current Liabilities1.2 B1.6 B838.7 M
Slightly volatile
Other Liabilities221.4 M419.5 M192.5 M
Slightly volatile
Retained Earnings477.5 M657.4 M349.1 M
Slightly volatile
Accounts Payable589.6 M648.6 M464.3 M
Slightly volatile
Other Assets236.2 M225 M87.5 M
Slightly volatile
Net Receivables621.8 M703.9 M479.3 M
Slightly volatile
Inventory287.7 M430.1 M188 M
Slightly volatile
Other Current Assets435.4 M414.7 M117.8 M
Slightly volatile
Deferred Long Term Liabilities464 K453.6 K574.4 K
Slightly volatile
Total Current Assets1.3 B1.9 B931.5 M
Slightly volatile
Common Stock902.5 K950 K2.9 M
Slightly volatile
Property Plant Equipment2.1 B2 B717.1 M
Slightly volatile
Common Stock Shares Outstanding112.1 M95.5 M114.9 M
Pretty Stable
Total Assets4.1 B4.4 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B814 M
Slightly volatile
Total Stockholder Equity1.1 B1.3 B708.3 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.5 B713.3 M
Slightly volatile
Current Deferred Revenue2.1 M2.2 M86.3 M
Slightly volatile
Net Debt1.1 B971.3 M639.4 M
Slightly volatile
Cash252.1 M330 M174.6 M
Slightly volatile
Non Current Assets Total2.5 B2.6 B1.6 B
Slightly volatile
Non Currrent Assets Other153.6 M108.8 M77.8 M
Slightly volatile
Long Term Debt867.8 M866.1 M508.8 M
Slightly volatile
Cash And Short Term Investments256.4 M336 M176.3 M
Slightly volatile
Good Will441.3 M429.6 M302.4 M
Slightly volatile
Common Stock Total Equity5.4 M5.6 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B4.4 B2.6 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B840.6 M
Slightly volatile
Capital Lease Obligations321.5 M343.7 M204.5 M
Slightly volatile
Total Liabilities2.8 B3 B1.8 B
Slightly volatile
Net Invested Capital2 B2.3 B1.3 B
Slightly volatile
Long Term Investments196.7 M144 M347.7 M
Slightly volatile
Property Plant And Equipment Gross1.6 B2 B833 M
Slightly volatile
Short and Long Term Debt114.1 M91.5 M100.7 M
Pretty Stable
Capital Stock1.8 M950 K3.7 M
Slightly volatile
Non Current Liabilities Other62.9 M56.8 M40.1 M
Slightly volatile
Net Working Capital176.7 M292.6 M77.6 M
Slightly volatile
Short Term Debt169.3 M154.4 M135.5 M
Slightly volatile
Intangible Assets284 M331.5 M158.7 M
Slightly volatile

Dole PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.4 M10.7 M5.1 M
Slightly volatile
Depreciation And Amortization82.2 M98.8 M54.8 M
Slightly volatile
Selling General Administrative403 M474.1 M313.6 M
Slightly volatile
Total Revenue7.1 B8.5 B5.5 B
Slightly volatile
Gross Profit521.3 M717.7 M402.6 M
Slightly volatile
Other Operating Expenses7 B8.2 B5.4 B
Slightly volatile
Net Income From Continuing Ops97.2 M172.3 M73.7 M
Slightly volatile
EBITDA236.4 M410.7 M163.9 M
Slightly volatile
Cost Of Revenue6.6 B7.8 B5.1 B
Slightly volatile
Total Operating Expenses389 M437.2 M307.2 M
Slightly volatile
Reconciled Depreciation83.8 M98.8 M55.6 M
Slightly volatile
Selling And Marketing Expenses11 M10.3 M7.7 M
Slightly volatile
Research Development9.4 M10.3 M6.8 M
Slightly volatile

Dole PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow173.4 M277 M153.1 M
Slightly volatile
Depreciation56.6 M98.8 M48.7 M
Slightly volatile
Dividends Paid17.6 M30.6 M15.2 M
Slightly volatile
Capital Expenditures46.4 M82.4 M39.2 M
Slightly volatile
Total Cash From Operating Activities275.9 M262.7 M116.5 M
Slightly volatile
Net Income180.9 M172.3 M69.2 M
Slightly volatile
End Period Cash Flow190.3 M331.7 M167.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.15170.8811
Slightly volatile
Dividend Yield0.02490.02380.0101
Slightly volatile
PTB Ratio0.940.994210.467
Slightly volatile
Days Sales Outstanding37.1430.313334.4111
Very volatile
Book Value Per Share15.8715.10966.009
Slightly volatile
Operating Cash Flow Per Share2.92.76640.9149
Slightly volatile
Average Payables304.8 M381.2 M377.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0019.0E-43.0E-4
Slightly volatile
Capex To Depreciation0.660.83420.7922
Pretty Stable
PB Ratio0.940.994210.467
Slightly volatile
EV To Sales0.250.26630.9379
Slightly volatile
Inventory Turnover17.1418.037233.8145
Slightly volatile
Days Of Inventory On Hand10.2220.235912.0077
Slightly volatile
Payables Turnover7.6411.96089.2416
Slightly volatile
Sales General And Administrative To Revenue0.03380.05170.044
Slightly volatile
Average Inventory68.9 M98.2 M84.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.0010.0015.0E-4
Slightly volatile
Capex To Revenue0.00610.00970.0071
Slightly volatile
Cash Per Share3.723.53851.3706
Slightly volatile
POCF Ratio4.654.894449.4438
Slightly volatile
Capex To Operating Cash Flow0.520.31380.5892
Pretty Stable
Days Payables Outstanding42.9930.516340.1238
Slightly volatile
Income Quality1.81.52481.7404
Slightly volatile
EV To Operating Cash Flow8.168.591656.7801
Slightly volatile
Intangibles To Total Assets0.210.17120.1912
Pretty Stable
Current Ratio1.261.18381.1711
Slightly volatile
Tangible Book Value Per Share7.457.09522.4903
Slightly volatile
Receivables Turnover8.8912.040910.8083
Pretty Stable
Graham Number21.1320.12397.4039
Slightly volatile
Shareholders Equity Per Share14.313.61845.1789
Slightly volatile
Debt To Equity0.751.00620.8505
Slightly volatile
Capex Per Share0.910.8680.3475
Slightly volatile
Average Receivables254.4 M342.7 M336.1 M
Slightly volatile
Revenue Per Share93.7189.245138.6676
Slightly volatile
Interest Debt Per Share15.1914.46416.0684
Slightly volatile
Debt To Assets0.190.29270.2217
Slightly volatile
Enterprise Value Over EBITDA5.225.495639.0095
Slightly volatile
Short Term Coverage Ratios3.512.875.7487
Slightly volatile
Operating Cycle37.2250.549345.7851
Pretty Stable
Price Book Value Ratio0.940.994210.467
Slightly volatile
Days Of Payables Outstanding42.9930.516340.1238
Slightly volatile
Price To Operating Cash Flows Ratio4.654.894449.4438
Slightly volatile
Ebt Per Ebit1.010.85410.928
Slightly volatile
Company Equity Multiplier4.283.4383.9728
Slightly volatile
Long Term Debt To Capitalization0.320.40110.3992
Very volatile
Total Debt To Capitalization0.380.50160.4428
Slightly volatile
Debt Equity Ratio0.751.00620.8505
Slightly volatile
Quick Ratio1.050.91360.9851
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.292.32532.1805
Pretty Stable
Net Income Per E B T0.540.52380.6513
Pretty Stable
Cash Ratio0.250.20730.2439
Slightly volatile
Operating Cash Flow Sales Ratio0.01660.0310.0204
Pretty Stable
Days Of Inventory Outstanding10.2220.235912.0077
Slightly volatile
Days Of Sales Outstanding37.1430.313334.4111
Very volatile
Cash Flow Coverage Ratios0.260.20190.294
Slightly volatile
Price To Book Ratio0.940.994210.467
Slightly volatile
Fixed Asset Turnover5.495.78414.2352
Slightly volatile
Capital Expenditure Coverage Ratio3.383.1873.2313
Slightly volatile
Price Cash Flow Ratio4.654.894449.4438
Slightly volatile
Enterprise Value Multiple5.225.495639.0095
Slightly volatile
Debt Ratio0.190.29270.2217
Slightly volatile
Cash Flow To Debt Ratio0.260.20190.294
Slightly volatile
Price Sales Ratio0.140.15170.8811
Slightly volatile
Asset Turnover2.821.90612.6246
Slightly volatile
Gross Profit Margin0.110.08470.1078
Slightly volatile
Price Fair Value0.940.994210.467
Slightly volatile

Dole PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.5 B2.8 B
Slightly volatile
Enterprise Value4.8 B3.2 B3.8 B
Slightly volatile

Dole Fundamental Market Drivers

Forward Price Earnings11.1235
Cash And Short Term Investments336 M

Dole Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dole PLC Financial Statements

Dole PLC stakeholders use historical fundamental indicators, such as Dole PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dole PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dole PLC's assets and liabilities are reflected in the revenues and expenses on Dole PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dole PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M2.1 M
Total Revenue8.5 B7.1 B
Cost Of Revenue7.8 B6.6 B
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 89.25  93.71 
Ebit Per Revenue 0.03  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
When determining whether Dole PLC is a strong investment it is important to analyze Dole PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dole PLC's future performance. For an informed investment choice regarding Dole Stock, refer to the following important reports:
How To Invest In Dole
Details
Is Dole Stock a good investment?
Details
What is Dole PLC's Net Worth?
Details
Largest Packaged Foods & Meats Companies
View
Largest Food, Beverage & Tobacco Companies
View
Check out the analysis of Dole PLC Correlation against competitors.
For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dole PLC. If investors know Dole will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dole PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Dividend Share
0.32
Earnings Share
1.62
Revenue Per Share
89.245
Quarterly Revenue Growth
0.046
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY