Dole Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dole PLC
DOLE Stock  USD 14.96  0.03  0.20%   
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
0.2718
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 2025 to make sure the company is sustainable down the road. As of December 31, 2025, 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 18.5 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.
  
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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 Assets2.6 B4.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total720 M1.3 B601.7 M
Slightly volatile
Other Current Liabilities751.9 M716.1 M283 M
Slightly volatile
Total Current Liabilities935.4 M1.6 B805.3 M
Slightly volatile
Total Stockholder Equity671 M1.3 B568.5 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.5 B627.8 M
Slightly volatile
Retained Earnings346.5 M657.4 M284.5 M
Slightly volatile
Accounts Payable513.9 M648.6 M454.7 M
Slightly volatile
Cash195.2 M330 M173.8 M
Slightly volatile
Non Current Assets Total1.5 B2.6 B1.2 B
Slightly volatile
Other Assets236.2 M225 M88.4 M
Slightly volatile
Cash And Short Term Investments199.7 M336 M178 M
Slightly volatile
Net Receivables536.9 M703.9 M471.1 M
Slightly volatile
Good Will313.3 M429.6 M272.4 M
Slightly volatile
Common Stock Shares Outstanding179.1 M95.5 M234.4 M
Slightly volatile
Non Current Liabilities Total808.6 M1.4 B672.6 M
Slightly volatile
Inventory451.6 M430.1 M185.4 M
Slightly volatile
Other Current Assets435.4 M414.7 M126.7 M
Slightly volatile
Other Stockholder Equity450.1 M801.1 M384.1 M
Slightly volatile
Total Liabilities1.8 B3 B1.5 B
Slightly volatile
Total Current Assets1.1 B1.9 B926.7 M
Slightly volatile
Intangible Assets348.1 M331.5 M146.6 M
Slightly volatile
Common Stock902.5 K950 K3.4 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B4.4 B2.2 B
Slightly volatile
Short Term Debt105.1 M154.4 M79.5 M
Slightly volatile
Other Liabilities221.4 M419.5 M192.5 M
Slightly volatile
Deferred Long Term Liabilities464 K453.6 K574.4 K
Slightly volatile
Property Plant Equipment2.1 B2 B717.1 M
Slightly volatile
Current Deferred Revenue2.5 M2.2 M1.7 M
Slightly volatile
Long Term Debt867.8 M866.1 M508.8 M
Slightly volatile
Common Stock Total Equity5.4 M5.6 M4.9 M
Slightly volatile
Capital Lease Obligations321.5 M343.7 M204.5 M
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

Dole PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.9 M98.8 M50.5 M
Slightly volatile
Selling General Administrative296 M454.1 M241.9 M
Slightly volatile
Selling And Marketing Expenses18.5 M19.5 M122.8 M
Slightly volatile
Total Revenue5.5 B8.5 B4.8 B
Slightly volatile
Gross Profit523 M717.7 M474.9 M
Slightly volatile
Other Operating Expenses5.3 B8.2 B4.7 B
Slightly volatile
EBIT256.3 M244.1 M101.3 M
Slightly volatile
Research Development9.3 M8.9 M3.7 M
Slightly volatile
EBITDA360.1 M342.9 M154.6 M
Slightly volatile
Cost Of Revenue4.9 B7.8 B4.3 B
Slightly volatile
Total Operating Expenses299.2 M437.2 M371.5 M
Pretty Stable
Income Before Tax260.3 M247.9 M100.2 M
Slightly volatile
Interest Income6.4 M10.7 M5.1 M
Slightly volatile
Net Income From Continuing Ops97.2 M172.3 M73.7 M
Slightly volatile
Reconciled Depreciation83.8 M98.8 M55.6 M
Slightly volatile

Dole PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow173.3 M275.6 M153 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 Activities299.6 M285.3 M119.4 M
Slightly volatile
Net Income162.1 M154.4 M66.9 M
Slightly volatile
End Period Cash Flow190.2 M330 M167 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.15170.874
Slightly volatile
Dividend Yield0.02490.02380.0102
Slightly volatile
PTB Ratio0.940.994210.4458
Slightly volatile
Days Sales Outstanding28.4230.313335.3022
Very volatile
Book Value Per Share15.8715.10966.3106
Slightly volatile
Operating Cash Flow Per Share2.92.76640.9618
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 Depreciation0.670.83420.7948
Pretty Stable
PB Ratio0.940.994210.4458
Slightly volatile
EV To Sales0.250.26630.9444
Slightly volatile
Inventory Turnover17.1418.037233.7691
Slightly volatile
Days Of Inventory On Hand10.3820.235912.1855
Slightly volatile
Payables Turnover7.4811.96089.0683
Slightly volatile
Sales General And Administrative To Revenue0.03660.05360.0441
Slightly volatile
Average Inventory68.5 M96.1 M83.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.0019.0E-46.0E-4
Slightly volatile
Capex To Revenue0.00610.00970.0072
Slightly volatile
Cash Per Share3.723.53851.4448
Slightly volatile
POCF Ratio4.654.894450.3429
Slightly volatile
Capex To Operating Cash Flow0.510.31380.5853
Pretty Stable
Days Payables Outstanding43.6830.516340.6777
Slightly volatile
Income Quality1.981.52481.8805
Pretty Stable
EV To Operating Cash Flow8.168.591658.226
Slightly volatile
Intangibles To Total Assets0.210.17120.1912
Pretty Stable
Net Debt To EBITDA2.692.36492.9969
Slightly volatile
Current Ratio1.261.18381.1711
Slightly volatile
Tangible Book Value Per Share7.457.09522.6025
Slightly volatile
Receivables Turnover11.5812.040910.4994
Very volatile
Graham Number21.1320.12397.6418
Slightly volatile
Shareholders Equity Per Share14.313.61845.4398
Slightly volatile
Debt To Equity0.741.00620.8953
Slightly volatile
Capex Per Share0.910.8680.3473
Slightly volatile
Average Receivables254.4 M342.7 M336.1 M
Slightly volatile
Revenue Per Share93.7189.245138.8891
Slightly volatile
Interest Debt Per Share15.1914.46416.4667
Slightly volatile
Debt To Assets0.190.29270.228
Slightly volatile
Enterprise Value Over EBITDA5.225.495638.3951
Slightly volatile
Short Term Coverage Ratios3.522.875.7589
Slightly volatile
Operating Cycle38.850.549347.4877
Slightly volatile
Price Book Value Ratio0.940.994210.4458
Slightly volatile
Days Of Payables Outstanding43.6830.516340.6777
Slightly volatile
Price To Operating Cash Flows Ratio4.654.894450.3429
Slightly volatile
Pretax Profit Margin0.02970.02830.0176
Slightly volatile
Company Equity Multiplier4.283.4383.9728
Slightly volatile
Long Term Debt To Capitalization0.320.40110.3992
Very volatile
Total Debt To Capitalization0.380.50160.4601
Slightly volatile
Debt Equity Ratio0.741.00620.8953
Slightly volatile
Quick Ratio1.060.91360.988
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.312.32532.1942
Pretty Stable
Cash Ratio0.250.20730.2439
Slightly volatile
Operating Cash Flow Sales Ratio0.01680.0310.0207
Pretty Stable
Days Of Inventory Outstanding10.3820.235912.1855
Slightly volatile
Days Of Sales Outstanding28.4230.313335.3022
Very volatile
Cash Flow Coverage Ratios0.280.20190.2623
Slightly volatile
Price To Book Ratio0.940.994210.4458
Slightly volatile
Fixed Asset Turnover5.495.78414.2325
Slightly volatile
Capital Expenditure Coverage Ratio3.413.1873.2553
Slightly volatile
Price Cash Flow Ratio4.654.894450.3429
Slightly volatile
Enterprise Value Multiple5.225.495638.3951
Slightly volatile
Debt Ratio0.190.29270.228
Slightly volatile
Cash Flow To Debt Ratio0.280.20190.2623
Slightly volatile
Price Sales Ratio0.140.15170.874
Slightly volatile
Asset Turnover2.781.90612.5988
Slightly volatile
Gross Profit Margin0.110.08470.1086
Slightly volatile
Price Fair Value0.940.994210.4458
Slightly volatile

Dole PLC Valuation Data

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

Dole Fundamental Market Drivers

Forward Price Earnings9.5511
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 M2.5 M
Total Revenue8.5 B5.5 B
Cost Of Revenue7.8 B4.9 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 89.25  93.71 
Ebit Per Revenue 0.03  0.03 

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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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