Dole plc

DOLE

NYSE

14.04

USD

-0.20(-1.40%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Dole plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

11.41

Price/Book

1.00

Debt/Equity

99.50%

Return on Equity

6.99%

Dividend Yield

2.31%

EBITDA

410.72M

Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company operates through four segments: Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas and ROW; and Fresh Vegetables. It offers bananas, pineapples grapes, berries, avocados, deciduous fruit, and organic produce; value added salads, which includes packaged salad and meal kits; and fresh packed vegetables, such as iceberg, romaine, leaf lettuces, and celery, as well as health foods and consumer goods. The company serves retailers, wholesalers, and foodservice customers. Dole plc is headquartered in Dublin, Ireland.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	4,345,939,000	6,454,402,000	8,024,403,000	8,245,268,000	8,475,343,000
Gross Profit	333,591,000	349,131,000	599,878,000	694,170,000	717,721,000
Operating Income	67,141,000	-8,694,000	175,265,000	272,158,000	280,564,000
Net Income	52,488,000	-7,219,000	86,496,000	124,063,000	125,513,000
Total Assets	1,885,802,000	4,667,968,000	4,591,842,000	4,850,841,000	4,446,363,000
Total Current Liabilities	689,906,000	1,371,151,000	1,460,514,000	1,716,712,000	1,592,103,000
Total Equity	688,232,000	1,245,406,000	1,318,985,000	1,420,849,000	1,434,918,000
Free Cash Flow	121,371,000	-49,059,000	140,894,000	197,942,000	180,286,000
Cash from Operations	144,573,000	16,379,000	238,892,000	275,983,000	262,721,000
Cash from Investing	-25,596,000	82,816,000	-54,071,000	-3,268,000	35,780,000
Cash from Financing	-100,584,000	-1,343,000	-173,396,000	-229,998,000	-237,845,000
Net Change in Cash	30,926,000	90,058,000	-21,721,000	48,165,000	54,714,000