Dole PLC

DOLE · NYSE · Consumer Defensive / Farm Products

14.32USD+0.13 (+0.92%)

Price History

Full chart

Market Stats

Previous Close14.19

Open14.27

Day Range14.05 – 14.38

52-Week Range12.22 – 16.27

Volume1.09M

Market Cap1.22B

P/E (TTM)17.43

Forward P/E8.49

EPS0.74

Dividend Yield2.64%

Beta0.63

50-Day Avg13.64

200-Day Avg14.53

About

Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables through retail, wholesale, e-commerce, and food service channels. It is also involved in the commercial cargo business. The company offers its products under the DOLE brand. It serves grocery stores, wholesalers, mass merchandisers, supercenters, foodservice operators, club stores, convenience stores, distributors, and smaller regional customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Rory Patrick Byrne BComm, FCA
Employees32.03K
Headquarters29 North Anne Street, Dublin, Ireland, D07 PH36, USA
Websitehttps://www.doleplc.com

Leadership

Mr. Carl Patrick McCann BBS, FCA, MAExecutive Chairman · b. 1954
Mr. Rory Patrick Byrne BComm, FCACEO & Executive Director · b. 1962
Ms. Jacinta F. Devine F.C.A.CFO & Director · b. 1973
Mr. Johan Linden B.B.A., M.B.A.COO & Director · b. 1969
Mr. James O'ReganHead of Investor Relations
Mr. Jared R. GaleCompany Secretary

Financials

Income Statement

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.21B	3.63B	3.23B	3.12B	3.27B	4.41B	4.39B	4.17B	4.35B	5.94B	8.02B	8.25B	8.48B	9.17B
Growth (%)	-	+13.29%	-11.13%	-3.26%	+4.67%	+34.87%	-0.36%	-5.14%	+4.30%	+36.77%	+35.01%	+2.75%	+2.79%	+8.23%
Cost of Revenue	2.76B	3.13B	2.79B	2.69B	2.81B	3.82B	4.07B	3.86B	4.01B	5.60B	7.42B	7.55B	7.76B	8.43B
Gross Profit	446.90M	499.51M	441.38M	430.43M	455.63M	590.03M	325.41M	302.49M	333.59M	344.00M	599.88M	694.17M	717.72M	714.31M
Gross Margin	13.94%	13.75%	13.67%	13.78%	13.94%	13.38%	7.41%	7.26%	7.68%	5.79%	7.48%	8.42%	8.47%	7.79%
Operating Expense	396.45M	425.95M	381.58M	373.30M	396.52M	496.17M	239.68M	254.91M	266.45M	352.69M	424.61M	422.01M	437.16M	495.48M
Operating Income	50.45M	73.56M	59.80M	57.13M	59.10M	93.86M	85.74M	47.58M	67.14M	-8.69M	175.26M	272.16M	280.56M	218.83M
Operating Margin	1.57%	2.02%	1.85%	1.83%	1.81%	2.13%	1.95%	1.14%	1.54%	-0.15%	2.18%	3.30%	3.31%	2.39%
EBITDA	76.95M	85.96M	75.49M	70.88M	76.87M	112.28M	161.52M	89.21M	105.81M	69.01M	301.87M	391.21M	342.91M	347.43M
EBITDA Margin	2.40%	2.37%	2.34%	2.27%	2.35%	2.55%	3.68%	2.14%	2.43%	1.16%	3.76%	4.74%	4.05%	3.79%
Net Income	27.86M	42.60M	35.37M	32.61M	30.03M	57.38M	36.61M	55.06M	52.49M	-7.22M	86.50M	124.06M	125.51M	66.02M
Net Income Margin	0.87%	1.17%	1.10%	1.04%	0.92%	1.30%	0.83%	1.32%	1.21%	-0.12%	1.08%	1.50%	1.48%	0.72%
R&D	520.80K	568.75K	423.65K	270.43K	428.38K	358.73K	305.88K	-	-	5.80M	10.80M	9.00M	8.90M	9.20M
R&D as % of Total Revenue	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	-	-	0.10%	0.13%	0.11%	0.11%	0.10%
Interest Expense	-	-	-	-	-	0	13.83M	12.04M	10.52M	27.03M	56.37M	81.11M	72.26M	83.76M
Interest Expense % of Total Revenue	-	-	-	-	-	0.00%	0.31%	0.29%	0.24%	0.45%	0.70%	0.98%	0.85%	0.91%

Balance Sheet

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.08B	1.11B	1.01B	991.44M	1.05B	1.38B	1.65B	1.76B	1.89B	4.67B	4.59B	4.56B	4.45B	4.62B
Total Liabilities	744.87M	714.86M	665.14M	650.66M	739.37M	974.52M	1.06B	1.16B	1.20B	3.42B	3.27B	3.14B	3.01B	3.12B
Total Equity	247.61M	299.34M	262.72M	259.38M	238.21M	311.71M	496.19M	494.80M	535.01M	1.08B	1.16B	1.25B	1.29B	1.36B
Cash	139.35M	142.48M	137.78M	140.90M	133.96M	120.27M	117.19M	129.65M	160.50M	250.56M	228.84M	275.58M	330.02M	267.85M
Total Debt	198.77M	164.14M	160.79M	163.37M	187.61M	255.36M	368.41M	512.34M	490.97M	1.74B	1.54B	1.43B	1.30B	1.25B
Net Debt	-139.35M	21.66M	23.01M	22.47M	53.64M	135.09M	251.22M	382.77M	330.46M	1.49B	1.31B	1.16B	971.33M	977.18M

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	66.00M	81.90M	59.80M	66.05M	46.47M	55.86M	65.67M	75.25M	144.57M	16.38M	238.89M	275.98M	285.31M	95.29M
Investing Cash Flow	-19.33M	-7.55M	-43.40M	-34.45M	-52.70M	-102.02M	-328.76M	-25.33M	-14.03M	82.82M	-66.50M	-3.27M	22.49M	-25.62M
Financing Cash Flow	-43.98M	-55.65M	-4.04M	-19.81M	2.20M	13.91M	255.84M	-19.81M	-100.58M	-1.34M	-173.40M	-230.00M	-237.84M	-151.26M
Capital Expenditure	15.68M	18.44M	13.89M	17.93M	25.66M	47.39M	35.72M	26.97M	23.20M	65.44M	98.00M	78.04M	82.44M	121.50M
Free Cash Flow	50.32M	63.46M	45.91M	48.12M	20.81M	8.48M	29.95M	48.28M	121.37M	-49.06M	140.89M	197.94M	202.88M	-26.20M
Dividends Paid	8.34M	9.64M	9.22M	9.01M	9.55M	12.08M	15.21M	14.92M	11.88M	17.09M	30.36M	30.37M	30.55M	31.57M
FCF to OCF	76.24%	77.48%	76.78%	72.86%	44.78%	15.18%	45.61%	64.16%	83.95%	-299.52%	58.98%	71.72%	71.11%	-27.50%
Dividend Paid to FCF	16.57%	15.19%	20.08%	18.72%	45.91%	142.42%	50.78%	30.90%	9.78%	-34.84%	21.55%	15.34%	15.06%	-120.47%

Earnings

Report Date	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 2, 2021	Aug 2, 2021	Dec 3, 2021	Mar 15, 2022	May 24, 2022	Aug 23, 2022	Nov 17, 2022	Mar 7, 2023	May 18, 2023	Aug 17, 2023	Nov 16, 2023	Feb 29, 2024	May 15, 2024	Aug 14, 2024	Nov 13, 2024	Feb 26, 2025	May 12, 2025	Aug 11, 2025	Nov 10, 2025	Feb 25, 2026	May 11, 2026	Aug 10, 2026	Nov 9, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45	0.24	0.10	0.35	0.36	0.10	0.05	0.18	0.34	0.11	0.08	0.31	0.43	0.20	0.08	0.40	0.54	0.17	0.14	0.34	0.50	0.31
EPS Actual	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.04	0.04	0.05	0.05	0.04	0.04	0.01	0.01	0.06	0.06	0.01	0.01	0.02	0.02	0.02	0.05	0.70	0.56	0.04	0.14	0.30	0.44	0.14	0.09	0.34	0.51	0.24	0.16	0.43	0.49	0.19	0.16	0.35	0.55	0.16	-0.03	0.33	0.46	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.89%	-83.33%	40.00%	-14.29%	22.22%	40.00%	80.00%	88.89%	50.00%	118.18%	100.00%	38.71%	13.95%	-5.00%	109.15%	-12.50%	1.85%	-5.88%	-119.33%	-2.94%	-8.00%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.22B

Enterprise Value2.37B

Trailing P/E17.43

Forward P/E8.49

Price / Sales0.13

Price / Book0.92

EPS0.74

Book Value14.07

Revenue (TTM)9.49B

Gross Profit (TTM)694.10M

EBITDA301.49M

Profit Margin0.63%

Operating Margin2.74%

Return on Equity6.93%

Return on Assets2.55%

Shares Outstanding94.46M

Shares Float75.66M

Beta0.63

Dividend Yield2.64%

Dividend Rate0.34

Payout Ratio36.86%

Analyst Ratings

Buy

Based on 4 analystsTarget 17.44

Strong Buy
3
Sell
1

Ownership Breakdown

Institutions: 75.50%
Insiders: 10.72%
Retail / Other: 13.78%

Top Institutional Holders

Pale Fire Capital SE
9.43M9.98%
Dimensional Fund Advisors, Inc.
5.25M5.56%
River Road Asset Management, LLC
4.56M4.83%
Victory Capital Management Inc.
4.40M4.65%
BlackRock Inc
4.26M4.51%
Two Sigma Investments LLC
2.81M2.97%
Southeastern Asset Management Inc
1.93M2.05%
Nuveen, LLC
1.78M1.89%
Invenomic Capital Management, LP
1.76M1.86%
Panview Capital Ltd
1.72M1.82%
American Century Companies Inc
1.31M1.38%
Impax Asset Management Group PLC
1.30M1.38%
State Street Corp
1.18M1.24%
Algert Global LLC
1.17M1.24%

Top Fund Holders

Victory Sycamore Small Company Opp R
3.21M3.40%
iShares Russell 2000 ETF
2.07M2.20%
Longleaf Partners Small-Cap
1.75M1.85%
DFA US Small Cap Value I
1.29M1.37%
AMG River Road Small Cap Value N
1.29M1.37%
BNP Paribas Smart Food I Cap
1.20M1.27%

Dividends

20263×

0.09Sep 16, 20260.09Jun 17, 20260.09Mar 18, 2026

20254×

0.09Dec 9, 20250.09Sep 15, 20250.09Jun 9, 20250.08Mar 20, 2025

20244×

0.08Dec 11, 20240.08Sep 11, 20240.08Jun 12, 20240.08Mar 20, 2024

20234×

0.08Dec 13, 20230.08Sep 13, 20230.08Jun 15, 20230.08Mar 30, 2023

20224×

0.08Dec 15, 20220.08Sep 15, 20220.08Jun 16, 20220.08Mar 28, 2022

20211×

0.08Dec 16, 2021