Dole PLC Financials
| DOLE Stock | USD 15.26 0.19 1.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.63 | 0.8639 |
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| Current Ratio | 1.25 | 1.1188 |
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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 |
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Dole | Select Account or Indicator |
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 Brasilagro Adr. 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 |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | IE0003LFZ4U7 |
| CUSIP | G27907107 |
| Location | Ireland |
| Business Address | 29 North Anne |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.doleplc.com |
| Phone | 353 1 887 2600 |
| Currency | USD - US Dollar |
Dole PLC Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 8.25 B |
Dole PLC Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 9.2M | 134.4M | 494.6M | 616.0M | 722.4M | 758.6M | |
| Other Liab | 85.0M | 83.1M | 447.9M | 364.8M | 419.5M | 221.4M | |
| Net Tangible Assets | 182.6M | 213.4M | 200.9M | 306.4M | 352.4M | 192.3M | |
| Retained Earnings | 418.9M | 460.7M | 413.3M | 469.2M | 562.6M | 442.4M | |
| Accounts Payable | 416.5M | 474.5M | 696.8M | 640.6M | 670.9M | 571.9M | |
| Other Assets | 38.5M | 1K | 52.7M | 195.7M | 225.0M | 236.2M | |
| Net Receivables | 417.3M | 361.7M | 917.4M | 610.4M | 765.2M | 600.0M | |
| Inventory | 114.7M | 141.2M | 410.7M | 436.9M | 378.6M | 261.2M | |
| Other Current Assets | 2.8M | 67.0M | 56.6M | 366.7M | 495.4M | 520.2M | |
| Total Current Assets | 677.6M | 730.4M | 1.6B | 1.6B | 1.9B | 1.2B | |
| Common Stock | 4.9M | 4.9M | 950K | 949K | 854.1K | 811.4K |
Dole PLC Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 12.0M | 10.5M | 27.0M | 61.5M | 81.1M | 85.2M | |
| Ebit | 47.6M | 69.6M | (17.5M) | 206.4M | 223.8M | 235.0M | |
| Income Tax Expense | 10.3M | 18.1M | (13.3M) | (34.1M) | 43.6M | 45.8M | |
| Minority Interest | 98.8M | 92.7M | (24.0M) | (25.2M) | (31.6M) | (30.0M) | |
| Tax Provision | 10.3M | 18.1M | (13.3M) | (34.1M) | 28.0M | 29.4M | |
| Net Interest Income | (9.0M) | (7.9M) | (23.1M) | (54.8M) | (76.2M) | (72.4M) | |
| Interest Income | 3.1M | 2.6M | 3.9M | 6.6M | 9.5M | 5.5M | |
| Total Revenue | 4.2B | 4.3B | 6.5B | 9.2B | 8.2B | 6.8B | |
| Gross Profit | 302.5M | 333.6M | 349.1M | 594.7M | 699.9M | 477.6M | |
| Operating Income | 47.6M | 67.5M | (61.0M) | 114.4M | 272.2M | 285.8M | |
| Ebitda | 90.2M | 105.9M | 80.0M | 316M | 328.0M | 188.9M | |
| Cost Of Revenue | 3.9B | 4.0B | 6.1B | 8.6B | 7.5B | 6.3B | |
| Income Before Tax | 42.8M | 59.1M | (44.6M) | 70.9M | 205.9M | 216.2M | |
| Net Income | 32.4M | 41.0M | (31.2M) | 86.5M | 124.1M | 130.3M |
Dole PLC Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.2M) | (18.0M) | (56.6M) | (38.3M) | 20.7M | 21.7M | |
| Change In Cash | 12.5M | 30.9M | 90.1M | (21.7M) | 46.7M | 49.1M | |
| Free Cash Flow | 48.3M | 121.4M | (49.1M) | 140.9M | 197.9M | 207.8M | |
| Depreciation | 34.4M | 36.2M | 73.0M | 131.0M | 104.2M | 52.3M | |
| Other Non Cash Items | (1.1M) | (3.7M) | 59.0M | 49.1M | (32.5M) | (30.9M) | |
| Dividends Paid | 14.9M | 11.9M | 17.1M | 30.4M | 30.4M | 16.3M | |
| Capital Expenditures | 27.0M | 23.2M | 65.4M | 98.0M | 78.0M | 42.7M | |
| Net Income | 69.4M | 71.3M | 16.8M | 111.7M | 145.9M | 153.2M | |
| End Period Cash Flow | 129.6M | 160.5M | 250.6M | 228.8M | 275.6M | 175.7M | |
| Investments | 3.1M | 4.3M | 7.6M | (66.5M) | (17.3M) | (18.2M) | |
| Net Borrowings | (5.3M) | (74.6M) | (341.7M) | (118.2M) | (106.4M) | (111.7M) | |
| Change To Netincome | 276K | (35.7M) | (9.0M) | 58.1M | 66.8M | 70.1M |
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 twenty with a total number of output elements of fourty-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
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
| Agriculture | View |
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 |
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Dole PLC November 22, 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.45 |
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.
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