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Dole PLC (DOLE)

NYSE Market Open

Dole plc is a global fresh produce company with operations spanning fruit and vegetable sourcing, distribution, marketing, and sales. The company is best known for the Dole brand, one of the most recognized names in fresh fruit, and supplies a wide range of products to retailers, wholesalers, and food-service customers. Its portfolio includes bananas, pineapples, berries, grapes, salads, vegetables, and other fresh produce categories sold across major consumer markets.

The business is organized around fresh fruit and diversified fresh produce operations across the Americas, Europe, the Middle East, Africa, and other regions. Its Diversified Fresh Produce business in EMEA is a major revenue contributor and includes activities in countries such as Ireland, the Netherlands, Spain, Portugal, France, Italy, the United Kingdom, Sweden, Denmark, South Africa, Eastern Europe, and Brazil. These operations handle both imported and locally sourced produce for distribution through retail, wholesale, and selected food-service channels.

Dole’s scale gives it a significant role in the global produce supply chain, linking growers, logistics networks, ripening facilities, packing operations, and end customers. The company’s results are influenced by consumer demand for fresh food, agricultural production conditions, transportation costs, currency movements, and pricing in competitive grocery markets. For investors, DOLE offers exposure to the fresh produce industry through a large, internationally diversified supplier with a long-established brand and broad distribution footprint.

14.25 USD
+0.20 (+1.43%)

Last updated

Market Cap
$1,336,983,248
P/E
P/FCF
P/S
Enterprise Value
Sector
Consumer Staples
Industry
Packaged Foods & Meats
Address
29 NORTH ANNE STREET, DUBLIN
Market Cap
$1,336,983,248
Enterprise Value
P/E
P/B
P/S
EV / EBITDA
EV / Sales
EPS
Dividend Yield
P/FCF
P/CF
Free Cash Flow
ROE
ROA
Debt / Equity
Current Ratio
Quick Ratio
Cash
Avg Volume
Fundamentals Snapshot Price

Income Statement

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Revenue 9.17B 8.48B 8.25B 8.02B 5.94B
Cost of revenue 8.46B 7.76B 7.55B 7.42B 5.6B
Gross profit 714.31M 717.72M 694.17M 599.88M 344M
Operating income 207.31M 201.5M 218.05M 163.29M 20.81M
EBITDA 331.49M 342.48M 324.44M 273.28M 86.27M
Net income 51.32M 125.51M 124.06M 86.5M -7.22M
Income taxes 71M 75.65M 43.59M -25.6M -10.98M
Interest expense -66.54M -72.26M -81.11M -56.37M -24.99M
Other operating expenses 11.52M 42.16M 2.22M 397K 0
Total operating expenses 506.99M 516.22M 476.12M 436.59M 323.19M
Basic EPS 0.54 1.32 1.31 0.91 -0.1
Diluted EPS 0.53 1.32 1.3 0.91 -0.1

Balance Sheet

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Total assets 4.4B 4.45B 4.56B 4.59B 4.67B
Total liabilities 2.89B 3.01B 3.14B 3.27B 3.42B
Total equity 1.47B 1.4B 1.39B 1.29B 1.21B
Cash & equivalents 267.85M 330.02M 275.58M 228.84M 250.56M
Current assets 1.75B 1.84B 1.92B 1.61B 1.64B
Current liabilities 1.48B 1.36B 1.43B 1.38B 1.37B
Accounts payable 712.48M 648.59M 670.9M 640.62M 696.77M
Receivables 804.62M 704.42M 765.2M 850.2M 917.37M
Inventories 509.26M 430.17M 378.59M 394.15M 410.74M
Goodwill 434.35M 429.59M 513.31M 497.45M 511.33M
Long-term debt 799.81M 866.08M 845.01M 1.13B 1.3B

Cash Flow

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Operating cash flow 95.29M 285.31M 275.98M 238.89M 16.38M
Investing cash flow -25.62M 22.49M -3.27M -66.51M 82.82M
Financing cash flow -151.26M -237.85M -230M -173.4M -1.34M
Change in cash -63.87M 54.71M 48.17M -21.72M 90.06M
Net income 81.98M 143.42M 155.71M 111.78M 16.99M
Kind Filing Date Link
edgar index SCHEDULE 13G/A — Dole plc View Filing
edgar index 8-K — Dole plc View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Dole plc View Filing
edgar index 4 — Dole plc View Filing
edgar index 4 — Dole plc View Filing
edgar index 4 — Dole plc View Filing
edgar index 4 — Dole plc View Filing
edgar index 4 — Dole plc View Filing
edgar index 8-K — Dole plc View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Meghen Michael John View Filing
form 4 Form 4 — Nolan Helen Frances View Filing
form 4 Form 4 — Hynes Rose View Filing
form 4 Form 4 — Hurley Ellen Imelda Mary View Filing
form 4 Form 4 — Toland Kevin Edward View Filing
form 4 Form 4 — Tolan James Paul View Filing
edgar index 8-K — Dole plc View Filing
edgar index 10-Q — Dole plc View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — Dole plc View Filing
edgar index 8-K — Dole plc View Filing
eight k text 8-K — 8-K View Filing
edgar index 3 — Dole plc View Filing
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edgar index 3 — Dole plc View Filing
edgar index 3 — Dole plc View Filing
edgar index 3 — Dole plc View Filing
edgar index 3 — Dole plc View Filing
form 3 Form 3 — Meghen Michael John View Filing
form 3 Form 3 — Nolan Helen Frances View Filing
form 3 Form 3 — Hynes Rose View Filing
form 3 Form 3 — Devine Jacinta Frances View Filing
form 3 Form 3 — Devine Jacinta Frances View Filing
form 3 Form 3 — Linden Johan Arne View Filing
form 3 Form 3 — Linden Johan Arne View Filing
form 3 Form 3 — Byrne Rory Patrick View Filing
form 3 Form 3 — Byrne Rory Patrick View Filing
form 3 Form 3 — Byrne Rory Patrick View Filing
form 3 Form 3 — Byrne Rory Patrick View Filing
form 3 Form 3 — Byrne Rory Patrick View Filing
form 3 Form 3 — McCann Carl Patrick View Filing
form 3 Form 3 — McCann Carl Patrick View Filing
form 3 Form 3 — McCann Carl Patrick View Filing
form 3 Form 3 — McCann Carl Patrick View Filing
form 3 Form 3 — McCann Carl Patrick View Filing
form 3 Form 3 — McCann Carl Patrick View Filing
form 3 Form 3 — Hurley Ellen Imelda Mary View Filing
form 3 Form 3 — Toland Kevin Edward View Filing
form 3 Form 3 — Tolan James Paul View Filing
edgar index 10-K — Dole plc View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — Dole plc View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13D/A — Dole plc View Filing
edgar index 6-K — Dole plc View Filing
edgar index 6-K — Dole plc View Filing
edgar index 6-K — Dole plc View Filing
edgar index 6-K — Dole plc View Filing
edgar index SCHEDULE 13G — Dole plc View Filing
edgar index SCHEDULE 13D/A — Dole plc View Filing
edgar index 6-K — Dole plc View Filing
edgar index 424B7 — Dole plc View Filing
edgar index F-3ASR — Dole plc View Filing
edgar index 6-K — Dole plc View Filing
edgar index 6-K — Dole plc View Filing
edgar index 6-K — Dole plc View Filing
edgar index 6-K — Dole plc View Filing
edgar index SCHEDULE 13G/A — Dole plc View Filing
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