Dole PLC Financials

DOLE Stock  USD 15.07  0.04  0.27%   
Based on the measurements of operating efficiency obtained from Dole PLC's historical financial statements, Dole PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Dole PLC's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 520.2 M, whereas Other Liabilities is forecasted to decline to about 221.4 M. Key indicators impacting Dole PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.630.8639
Way Down
Slightly volatile
Current Ratio1.251.1188
Moderately Up
Slightly volatile
Investors should never underestimate Dole PLC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dole PLC's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dole PLC.

Net Income

130.27 Million

  
Understanding current and past Dole PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dole PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Dole PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of Dole PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dole PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dole PLC's management manipulating its earnings.

Dole PLC Stock Summary

Dole PLC competes with Limoneira, Alico, Adecoagro, Cal Maine, and Fresh Del. Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company serves retailers, wholesalers, and foodservice customers. Dole Plc operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 38500 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINIE0003LFZ4U7
CUSIPG27907107
LocationIreland
Business Address29 North Anne
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.doleplc.com
Phone353 1 887 2600
CurrencyUSD - US Dollar

Dole PLC Key Financial Ratios

Dole PLC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab9.2M134.4M494.6M616.0M722.4M758.6M
Other Liab85.0M83.1M447.9M364.8M419.5M221.4M
Net Tangible Assets182.6M213.4M200.9M306.4M352.4M192.3M
Retained Earnings418.9M460.7M413.3M469.2M562.6M442.4M
Accounts Payable416.5M474.5M696.8M640.6M670.9M571.9M
Other Assets38.5M1K52.7M195.7M225.0M236.2M
Net Receivables417.3M361.7M917.4M610.4M765.2M600.0M
Inventory114.7M141.2M410.7M436.9M378.6M261.2M
Other Current Assets2.8M67.0M56.6M366.7M495.4M520.2M
Total Current Assets677.6M730.4M1.6B1.6B1.9B1.2B
Common Stock4.9M4.9M950K949K854.1K811.4K

Dole PLC Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense12.0M10.5M27.0M61.5M81.1M85.2M
Ebit47.6M69.6M(17.5M)206.4M287.0M301.4M
Income Tax Expense10.3M18.1M(13.3M)(34.1M)43.6M45.8M
Minority Interest98.8M92.7M(24.0M)(25.2M)(31.6M)(30.0M)
Tax Provision10.3M18.1M(13.3M)(34.1M)28.0M29.4M
Net Interest Income(9.0M)(7.9M)(23.1M)(54.8M)(76.2M)(72.4M)
Interest Income3.1M2.6M3.9M6.6M9.5M5.5M
Total Revenue4.2B4.3B6.5B9.2B8.2B6.8B
Gross Profit302.5M333.6M349.1M594.7M694.2M476.6M
Operating Income47.6M67.5M(61.0M)114.4M272.2M285.8M
Ebitda90.2M105.9M80.0M316M391.2M200.5M
Cost Of Revenue3.9B4.0B6.1B8.6B7.6B6.3B
Income Before Tax42.8M59.1M(44.6M)70.9M205.9M216.2M
Net Income32.4M41.0M(31.2M)86.5M124.1M130.3M

Dole PLC Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(6.2M)(18.0M)(56.6M)(38.3M)20.7M21.7M
Change In Cash12.5M30.9M90.1M(21.7M)48.2M50.6M
Free Cash Flow48.3M121.4M(49.1M)140.9M197.9M207.8M
Depreciation34.4M36.2M73.0M131.0M104.2M52.3M
Other Non Cash Items(1.1M)(3.7M)59.0M49.1M(32.5M)(30.9M)
Dividends Paid14.9M11.9M17.1M30.4M30.4M16.3M
Capital Expenditures27.0M23.2M65.4M98.0M78.0M42.7M
Net Income69.4M71.3M16.8M111.7M145.9M153.2M
End Period Cash Flow129.6M160.5M250.6M228.8M277.0M175.8M
Investments3.1M4.3M7.6M(66.5M)(17.3M)(18.2M)
Net Borrowings(5.3M)(74.6M)(341.7M)(118.2M)(106.4M)(111.7M)
Change To Netincome276K(35.7M)(9.0M)58.1M66.8M70.1M

Dole Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dole PLC's current stock value. Our valuation model uses many indicators to compare Dole PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dole PLC competition to find correlations between indicators driving Dole PLC's intrinsic value. More Info.
Dole PLC is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dole PLC is roughly  3.36 . At present, Dole PLC's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dole PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Dole PLC Systematic Risk

Dole PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dole PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Dole PLC correlated with the market. If Beta is less than 0 Dole PLC generally moves in the opposite direction as compared to the market. If Dole PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dole PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dole PLC is generally in the same direction as the market. If Beta > 1 Dole PLC moves generally in the same direction as, but more than the movement of the benchmark.

Dole PLC Thematic Clasifications

Dole PLC is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
AgricultureView
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Dole PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dole PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dole PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.97

At present, Dole PLC's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.

Dole PLC November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dole PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dole PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dole PLC based on widely used predictive technical indicators. In general, we focus on analyzing Dole Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dole PLC's daily price indicators and compare them against related drivers.

Complementary Tools for Dole Stock analysis

When running Dole PLC's price analysis, check to measure Dole PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dole PLC is operating at the current time. Most of Dole PLC's value examination focuses on studying past and present price action to predict the probability of Dole PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dole PLC's price. Additionally, you may evaluate how the addition of Dole PLC to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance