Dole Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dole PLC
DOLE Stock  USD 14.64  0.23  1.55%   
Dole PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dole PLC's valuation are provided below:
Gross Profit
714.1 M
Profit Margin
0.0017
Market Capitalization
1.4 B
Enterprise Value Revenue
0.2677
Revenue
9 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 2026 to make sure the company is sustainable down the road. As of January 18, 2026, Market Cap is expected to decline to about 4 B. In addition to that, Enterprise Value is expected to decline to about 4 B

Dole PLC Total Revenue

5.45 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 Depreciation And Amortization of 58.9 M, Selling General Administrative of 296 M or Selling And Marketing Expenses of 16.7 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0225 or PTB Ratio of 1.09. Dole financial statements analysis is a perfect complement when working with Dole PLC Valuation or Volatility modules.
  
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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
Total Assets5.4 B5.1 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B704.4 M
Slightly volatile
Other Current Liabilities864.7 M823.5 M321.4 M
Slightly volatile
Total Current Liabilities935.4 M1.8 B865.6 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B674.9 M
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B703.5 M
Slightly volatile
Retained Earnings793.8 M756 M338.6 M
Slightly volatile
Accounts Payable513.9 M745.9 M471.8 M
Slightly volatile
Cash195.2 M379.5 M185.9 M
Slightly volatile
Non Current Assets Total1.5 B2.9 B1.3 B
Slightly volatile
Other Assets236.2 M225 M94.8 M
Slightly volatile
Cash And Short Term Investments199.7 M386.4 M190.3 M
Slightly volatile
Net Receivables536.9 M809.5 M491 M
Slightly volatile
Good Will313.3 M494 M285.4 M
Slightly volatile
Common Stock Shares Outstanding81.6 M85.9 M219.9 M
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B782.3 M
Slightly volatile
Inventory519.3 M494.6 M207.6 M
Slightly volatile
Other Current Assets500.8 M476.9 M151.2 M
Slightly volatile
Other Stockholder Equity967.3 M921.3 M446.1 M
Slightly volatile
Total Liabilities1.8 B3.5 B1.6 B
Slightly volatile
Total Current Assets2.3 B2.2 B1.1 B
Slightly volatile
Intangible Assets400.3 M381.2 M163.5 M
Slightly volatile
Common Stock812.2 K855 K3.2 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B5.1 B2.4 B
Slightly volatile
Short Term Debt105.1 M177.6 M85.3 M
Slightly volatile
Other Liabilities221.4 M419.5 M202.6 M
Slightly volatile
Deferred Long Term Liabilities464 K453.6 K570.2 K
Slightly volatile
Property Plant Equipment2.1 B2 B777 M
Slightly volatile
Current Deferred Revenue2.5 M2.5 M1.7 M
Slightly volatile
Long Term Debt867.8 M996 M537.5 M
Slightly volatile
Common Stock Total Equity5.4 M5.6 M4.9 M
Slightly volatile
Capital Lease Obligations321.5 M395.3 M215.7 M
Slightly volatile
Net Invested Capital2 B2.6 B1.4 B
Slightly volatile
Long Term Investments196.7 M129.6 M334.8 M
Slightly volatile
Property Plant And Equipment Gross1.6 B2.3 B916.8 M
Slightly volatile
Short and Long Term Debt114.1 M105.3 M100.9 M
Pretty Stable
Capital Stock812.2 K855 K3.5 M
Slightly volatile
Non Current Liabilities Other62.9 M65.3 M41.6 M
Slightly volatile
Net Working Capital176.7 M336.5 M92.9 M
Slightly volatile

Dole PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.9 M113.6 M54.2 M
Slightly volatile
Selling General Administrative296 M522.2 M258.4 M
Slightly volatile
Selling And Marketing Expenses16.7 M17.6 M116.5 M
Slightly volatile
Total Revenue5.5 B9.7 B5.1 B
Slightly volatile
Gross Profit523 M825.4 M495.5 M
Slightly volatile
Other Operating Expenses5.3 B9.4 B5 B
Slightly volatile
EBIT294.7 M280.7 M114.1 M
Slightly volatile
Research Development10.7 M10.2 M4.2 M
Slightly volatile
EBITDA414.1 M394.3 M171.9 M
Slightly volatile
Cost Of Revenue4.9 B8.9 B4.6 B
Slightly volatile
Total Operating Expenses299.2 M393.4 M372.8 M
Pretty Stable
Income Before Tax299.4 M285.1 M113.3 M
Slightly volatile
Interest Income6.4 M12.4 M5.6 M
Slightly volatile
Net Income From Continuing Ops208.1 M198.1 M87.5 M
Slightly volatile
Reconciled Depreciation83.8 M113.6 M59 M
Slightly volatile

Dole PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow173.3 M316.9 M162.6 M
Slightly volatile
Depreciation119.3 M113.6 M56.2 M
Slightly volatile
Dividends Paid17.6 M35.1 M16.3 M
Slightly volatile
Capital Expenditures99.5 M94.8 M45.6 M
Slightly volatile
Total Cash From Operating Activities344.5 M328.1 M134.3 M
Slightly volatile
Net Income186.4 M177.6 M74.9 M
Slightly volatile
End Period Cash Flow190.2 M379.5 M179.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.15170.8344
Slightly volatile
Dividend Yield0.02250.02140.0108
Slightly volatile
PTB Ratio1.091.149.9072
Slightly volatile
Days Sales Outstanding28.4227.2834.8303
Pretty Stable
Book Value Per Share14.2813.66.6458
Slightly volatile
Operating Cash Flow Per Share2.842.71.0668
Slightly volatile
Average Payables304.8 M381.2 M380.2 M
Slightly volatile
Stock Based Compensation To Revenue7.0E-47.0E-43.0E-4
Slightly volatile
Capex To Depreciation0.660.750.7891
Pretty Stable
PB Ratio1.091.149.9072
Slightly volatile
EV To Sales0.290.310.9094
Slightly volatile
Inventory Turnover36.520.7434.1415
Slightly volatile
Days Of Inventory On Hand10.3818.2112.5399
Slightly volatile
Payables Turnover7.4810.769.1678
Slightly volatile
Sales General And Administrative To Revenue0.03670.04820.0444
Slightly volatile
Average Inventory68.5 M96.1 M85.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.0019.0E-46.0E-4
Slightly volatile
Capex To Revenue0.00610.00880.0073
Slightly volatile
Cash Per Share3.343.181.5245
Slightly volatile
POCF Ratio4.925.1847.6917
Slightly volatile
Capex To Operating Cash Flow0.510.260.5659
Pretty Stable
Days Payables Outstanding43.6835.0940.349
Slightly volatile
Income Quality1.451.661.8469
Slightly volatile
EV To Operating Cash Flow8.649.155.3545
Slightly volatile
Intangibles To Total Assets0.210.20.1924
Very volatile
Net Debt To EBITDA2.722.553.0
Slightly volatile
Current Ratio1.261.361.1823
Pretty Stable
Tangible Book Value Per Share6.76.392.7812
Slightly volatile
Receivables Turnover11.5813.8510.6965
Pretty Stable
Graham Number19.0218.118.1335
Slightly volatile
Shareholders Equity Per Share12.8712.265.7569
Slightly volatile
Debt To Equity0.740.910.8962
Slightly volatile
Capex Per Share0.820.780.3675
Slightly volatile
Average Receivables254.4 M342.7 M338.7 M
Slightly volatile
Revenue Per Share84.3480.3240.7751
Slightly volatile
Interest Debt Per Share13.6713.026.7628
Slightly volatile
Debt To Assets0.190.260.231
Slightly volatile
Enterprise Value Over EBITDA7.197.5736.7623
Slightly volatile
Short Term Coverage Ratios3.523.585.6295
Slightly volatile
Operating Cycle38.845.4947.3702
Slightly volatile
Price Book Value Ratio1.091.149.9072
Slightly volatile
Days Of Payables Outstanding43.6835.0940.349
Slightly volatile
Price To Operating Cash Flows Ratio4.925.1847.6917
Slightly volatile
Pretax Profit Margin0.01460.02630.0182
Slightly volatile
Company Equity Multiplier4.263.953.9566
Slightly volatile
Long Term Debt To Capitalization0.320.360.3969
Very volatile
Total Debt To Capitalization0.380.450.4595
Slightly volatile
Debt Equity Ratio0.740.910.8962
Slightly volatile
Quick Ratio1.061.050.9916
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.322.92.2418
Pretty Stable
Cash Ratio0.250.240.2437
Slightly volatile
Operating Cash Flow Sales Ratio0.01690.03030.0213
Slightly volatile
Days Of Inventory Outstanding10.3818.2112.5399
Slightly volatile
Days Of Sales Outstanding28.4227.2834.8303
Pretty Stable
Cash Flow Coverage Ratios0.280.250.2621
Slightly volatile
Price To Book Ratio1.091.149.9072
Slightly volatile
Fixed Asset Turnover6.326.6513.8321
Slightly volatile
Capital Expenditure Coverage Ratio3.423.983.3061
Pretty Stable
Price Cash Flow Ratio4.925.1847.6917
Slightly volatile
Enterprise Value Multiple7.197.5736.7623
Slightly volatile
Debt Ratio0.190.260.231
Slightly volatile
Cash Flow To Debt Ratio0.280.250.2621
Slightly volatile
Price Sales Ratio0.170.15170.8344
Slightly volatile
Asset Turnover2.792.192.5817
Slightly volatile
Gross Profit Margin0.110.09740.108
Slightly volatile
Price Fair Value1.091.149.9072
Slightly volatile

Dole PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B5.1 B5.2 B
Slightly volatile
Enterprise Value4 B5.3 B5.3 B
Slightly volatile

Dole Fundamental Market Drivers

Forward Price Earnings9.3023
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 Revenue2.5 M2.5 M
Total Revenue9.7 B5.5 B
Cost Of Revenue8.9 B4.9 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 80.32  84.34 
Ebit Per Revenue 0.03  0.02 

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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:
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
(0.64)
Dividend Share
0.335
Earnings Share
1.26
Revenue Per Share
94.357
Quarterly Revenue Growth
0.105
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.
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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.
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