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Dole PLC (DOLE)

NYSEMarket 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.

12.97USD
−0.16(-1.19%)

Last updated

Market Cap
$1,359,821,396
P/E
P/FCF
P/S
Enterprise Value
Sector
Consumer Staples
Industry
Packaged Foods & Meats
Address
29 NORTH ANNE STREET, DUBLIN
Market Cap
$1,359,821,396
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 Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Revenue9.17B8.48B8.25B8.02B5.94B
Cost of revenue8.46B7.76B7.55B7.42B5.6B
Gross profit714.31M717.72M694.17M599.88M344M
Operating income207.31M201.5M218.05M163.29M20.81M
EBITDA331.49M342.48M324.44M273.28M86.27M
Net income51.32M125.51M124.06M86.5M-7.22M
Income taxes71M75.65M43.59M-25.6M-10.98M
Interest expense-66.54M-72.26M-81.11M-56.37M-24.99M
Other operating expenses11.52M42.16M2.22M397K0
Total operating expenses506.99M516.22M476.12M436.59M323.19M
Basic EPS0.541.321.310.91-0.1
Diluted EPS0.531.321.30.91-0.1

Balance Sheet

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Total assets4.4B4.45B4.56B4.59B4.67B
Total liabilities2.89B3.01B3.14B3.27B3.42B
Total equity1.47B1.4B1.39B1.29B1.21B
Cash & equivalents267.85M330.02M275.58M228.84M250.56M
Current assets1.75B1.84B1.92B1.61B1.64B
Current liabilities1.48B1.36B1.43B1.38B1.37B
Accounts payable712.48M648.59M670.9M640.62M696.77M
Receivables804.62M704.42M765.2M850.2M917.37M
Inventories509.26M430.17M378.59M394.15M410.74M
Goodwill434.35M429.59M513.31M497.45M511.33M
Long-term debt799.81M866.08M845.01M1.13B1.3B

Cash Flow

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Operating cash flow95.29M285.31M275.98M238.89M16.38M
Investing cash flow-25.62M22.49M-3.27M-66.51M82.82M
Financing cash flow-151.26M-237.85M-230M-173.4M-1.34M
Change in cash-63.87M54.71M48.17M-21.72M90.06M
Net income81.98M143.42M155.71M111.78M16.99M
KindFilingDateLink
edgar index8-K — Dole plcView Filing
edgar index10-Q — Dole plcView Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G — Dole plcView Filing
edgar indexSCHEDULE 13G/A — Dole plcView Filing
edgar index8-K — Dole plcView Filing
eight k text8-K — 8-KView Filing
edgar index4 — Dole plcView Filing
edgar index4 — Dole plcView Filing
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edgar index4 — Dole plcView Filing
edgar index4 — Dole plcView Filing
edgar index8-K — Dole plcView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Meghen Michael JohnView Filing
form 4Form 4 — Nolan Helen FrancesView Filing
form 4Form 4 — Hynes RoseView Filing
form 4Form 4 — Hurley Ellen Imelda MaryView Filing
form 4Form 4 — Toland Kevin EdwardView Filing
form 4Form 4 — Tolan James PaulView Filing
edgar index8-K — Dole plcView Filing
edgar index10-Q — Dole plcView Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G — Dole plcView Filing
edgar index8-K — Dole plcView Filing
eight k text8-K — 8-KView Filing
edgar index3 — Dole plcView Filing
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edgar index3 — Dole plcView Filing
edgar index3 — Dole plcView Filing
edgar index3 — Dole plcView Filing
edgar index3 — Dole plcView Filing
form 3Form 3 — Meghen Michael JohnView Filing
form 3Form 3 — Nolan Helen FrancesView Filing
form 3Form 3 — Hynes RoseView Filing
form 3Form 3 — Devine Jacinta FrancesView Filing
form 3Form 3 — Devine Jacinta FrancesView Filing
form 3Form 3 — Linden Johan ArneView Filing
form 3Form 3 — Linden Johan ArneView Filing
form 3Form 3 — Byrne Rory PatrickView Filing
form 3Form 3 — Byrne Rory PatrickView Filing
form 3Form 3 — Byrne Rory PatrickView Filing
form 3Form 3 — Byrne Rory PatrickView Filing
form 3Form 3 — Byrne Rory PatrickView Filing
form 3Form 3 — McCann Carl PatrickView Filing
form 3Form 3 — McCann Carl PatrickView Filing
form 3Form 3 — McCann Carl PatrickView Filing
form 3Form 3 — McCann Carl PatrickView Filing
form 3Form 3 — McCann Carl PatrickView Filing
form 3Form 3 — McCann Carl PatrickView Filing
form 3Form 3 — Hurley Ellen Imelda MaryView Filing
form 3Form 3 — Toland Kevin EdwardView Filing
form 3Form 3 — Tolan James PaulView Filing
edgar index10-K — Dole plcView Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index8-K — Dole plcView Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13D/A — Dole plcView Filing
edgar index6-K — Dole plcView Filing
edgar index6-K — Dole plcView Filing
edgar index6-K — Dole plcView Filing
edgar index6-K — Dole plcView Filing
edgar indexSCHEDULE 13G — Dole plcView Filing
edgar indexSCHEDULE 13D/A — Dole plcView Filing
edgar index6-K — Dole plcView Filing
edgar index424B7 — Dole plcView Filing
edgar indexF-3ASR — Dole plcView Filing
edgar index6-K — Dole plcView Filing