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Dole PLC (NYSE:DOLE)
13.99 USD
+0.150 1.084%| Previous Close (in USD) | 13.84 |
|---|---|
| Change | +0.150 1.084% |
| 52 W H/L (in USD) | 13.730/9.251 |
| EBITDA (in USD) | 297.626M |
| PE Ratio | 13.37 |
| Volume | 621746 |
| Diluted Eps TTM | 0.92 |
| Total Assets (in USD) | 4591.842M |
|---|---|
| Total Liabilities (in USD) | 3272.857M |
| Revenue TTM (in USD) | 9420.031M |
| Cash (in USD) | 228.84M |
| Market Cap (in USD) | 1,167.627 M |
| Revenue Per Share TTM | 99.254 |
| Gross Profit TTM (in USD) | 594.709M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dole PLC
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, citrus products, 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 offers its products under DOLE brand. It serves retailers, wholesalers, and foodservice customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.
Employees: 37422
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Carl Patrick McCann BBS, FCA, MA | Exec. Chairman | 1953 |
| 2. | Mr. Rory Patrick Byrne BComm, FCA | CEO & Exec. Director | 1962 |
| 3. | Mr. Johan Linden B.B.A., M.B.A. | COO & Director | 1968 |
| 4. | Ms. Jacinta F. Devine F.C.A. | CFO & Director | 1973 |
| 5. | James O Regan | Head of Investor Relations | NA |
Peers
Sector: Consumer Defensive
Industry: Farm Products
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ADM
Archer-Daniels-Midland Company |
+0.800 1.539% | 52 | 14.600 | 10.515 | 0.280 | 1.120 | 0.404 | 8.485 |
|
TSN
Tyson Foods Inc |
+0.700 1.267% | 55.09 | 0.000 | 24.938 | 0.344 | 1.002 | 0.513 | 26.680 |
|
BG
Bunge Limited |
-0.160 0.199% | 80.06 | 10.840 | 10.764 | 0.219 | 1.157 | 0.290 | 5.955 |
|
MNHVF
Mowi ASA |
+0.550 2.997% | 18.9 | 19.370 | 9.033 | 1.639 | 2.326 | 2.082 | 8.192 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 70.905M | -44.552M | 59.103M | 42.756M | 77.329M |
| Minority Interest | -25.194M | -24.027M | 92.704M | 98.768M | 82.483M |
| Net Income | 86.496M | -31.219M | 40.973M | 32.444M | 36.614M |
| Selling General Administrative | 491.712M | 349.769M | 264.844M | 253.959M | 256.227M |
| Gross Profit | 594.709M | 349.131M | 333.591M | 302.486M | 325.413M |
| Reconciled Depreciation | 130.997M | 72.955M | 36.182M | 34.409M | 34.023M |
| Ebit | 114.426M | -60.997M | 67.537M | 47.58M | 76.253M |
| Ebitda | 251.958M | 11.958M | 107.933M | 90.154M | 110.276M |
| Depreciation And Amortization | 137.532M | 72.955M | 40.396M | 42.574M | 34.023M |
| Operating Income | 114.426M | -60.997M | 67.537M | 47.58M | 85.737M |
| Other Operating Expenses | 9125.856M | 6455.04M | 4277.192M | 4118.272M | 4323.407M |
| Interest Expense | 61.485M | 27.03M | 10.523M | 12.042M | 13.829M |
| Tax Provision | -34.059M | -13.333M | 18.13M | 10.312M | 19.854M |
| Interest Income | 6.642M | 3.938M | 2.604M | 3.077M | 4.364M |
| Net Interest Income | -54.843M | -23.092M | -7.919M | -8.965M | -9.465M |
| Income Tax Expense | -34.059M | -13.333M | 18.13M | 10.312M | 19.854M |
| Total Revenue | 9228.853M | 6454.402M | 4345.939M | 4166.799M | 4392.593M |
| Total Operating Expenses | 491.712M | 349.769M | 264.844M | 253.959M | 256.227M |
| Cost Of Revenue | 8634.144M | 6105.271M | 4012.348M | 3864.313M | 4067.18M |
| Total Other Income Expense Net | -43.521M | 16.445M | -8.434M | -4.824M | 17.608M |
| Net Income From Continuing Ops | 111.69M | 16.808M | 71.252M | 69.387M | 57.838M |
| Net Income Applicable To Common Shares | 86.496M | -7.219M | 40.412M | 53.302M | 35.793M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4591.842M | 4667.968M | 1885.802M | 1759.855M | - |
| Intangible Assets | 357.27M | 368.326M | 65.634M | 78.575M | - |
| Other Current Assets | 70.079M | 56.35M | 16.57M | 2.79M | 9.454M |
| Total Liab | 3272.857M | 3422.562M | 1197.57M | 1114.971M | - |
| Total Stockholder Equity | 1161.128M | 1080.589M | 535.009M | 494.801M | - |
| Other Current Liab | 537.969M | 538.121M | 6.061M | 9.204M | 37.887M |
| Common Stock | 0.949M | 0.95M | 4.865M | 4.863M | 4.104M |
| Capital Stock | 0.949M | 0.95M | 4.865M | 4.863M | - |
| Retained Earnings | 469.249M | 413.335M | 460.715M | 418.923M | 256.654M |
| Good Will | 497.453M | 511.333M | 234.161M | 221.102M | - |
| Other Assets | - | 195.652M | 52.672M | 0.001M | 38.461M |
| Cash | 228.84M | 250.561M | 160.503M | 129.577M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1460.514M | 1371.151M | 689.906M | 666.214M | 559.465M |
| Current Deferred Revenue | 4.904M | 2.038M | 155.541M | 121.098M | - |
| Net Debt | 1406.779M | 1487.187M | 330.463M | 382.767M | - |
| Short Term Debt | 188.026M | 134.226M | 53.901M | 119.4M | - |
| Short Long Term Debt | 106.058M | 61.18M | 31.991M | 97.15M | - |
| Short Long Term Debt Total | 1635.619M | 1737.748M | 490.966M | 512.344M | - |
| Other Stockholder Equity | 795.063M | 792.223M | 198.232M | 202.619M | -114.477M |
| Property Plant Equipment | 1736.104M | 1799.482M | 304.928M | 288.517M | 175.825M |
| Total Current Assets | 1605.478M | 1641.335M | 730.395M | 677.55M | 605.969M |
| Long Term Investments | 140.737M | 151.84M | 458.963M | 432.252M | - |
| Short Term Investments | 5.367M | 6.115M | - | - | - |
| Net Receivables | 863.669M | 917.372M | 412.143M | 417.25M | 385.818M |
| Long Term Debt | 1127.321M | 1297.808M | 314.84M | 282.208M | - |
| Inventory | 436.878M | 410.737M | 141.179M | 114.679M | 90.295M |
| Accounts Payable | 729.615M | 696.766M | 474.403M | 416.512M | 375.873M |
| Accumulated Other Comprehensive Income | -104.133M | -125.919M | -128.803M | -131.604M | - |
| Non Currrent Assets Other | 159.681M | 98.917M | 30.09M | 28.108M | - |
| Non Current Assets Total | 2986.364M | 3026.633M | 1155.407M | 1082.304M | - |
| Capital Lease Obligations | 402.24M | 378.76M | 144.135M | 132.986M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -66.505M | 7.564M | 4.341M | 3.103M | -246.073M |
| Total Cashflows From Investing Activities | -66.505M | 82.816M | -14.03M | -25.331M | -270.177M |
| Total Cash From Financing Activities | -173.396M | -1.343M | -100.584M | -19.812M | 269.711M |
| Net Income | 111.69M | 16.808M | 71.252M | 69.387M | 57.838M |
| Change In Cash | -21.721M | 90.058M | 30.926M | 12.496M | -3.015M |
| Begin Period Cash Flow | 250.561M | 160.503M | 129.577M | 117.081M | 120.096M |
| End Period Cash Flow | 228.84M | 250.561M | 160.503M | 129.577M | 117.081M |
| Total Cash From Operating Activities | 238.892M | 16.379M | 144.573M | 75.249M | 65.672M |
| Depreciation | 130.997M | 72.955M | 36.182M | 34.409M | 34.023M |
| Other Cashflows From Investing Activities | 3.19M | 10.787M | 11.397M | 10.758M | 10.919M |
| Dividends Paid | 30.364M | 17.092M | 11.875M | 14.919M | 15.208M |
| Change To Inventory | -38.252M | -56.603M | -18.027M | -6.213M | 0.387M |
| Sale Purchase Of Stock | - | 2152.468M | 302.45M | - | 512.146M |
| Other Cashflows From Financing Activities | 1268.435M | -48.465M | -27.411M | 368.394M | -12.261M |
| Capital Expenditures | 97.998M | 65.438M | 23.202M | 26.971M | 35.721M |
| Change In Working Capital | -22.381M | -110.044M | 57.66M | 8.548M | -20.685M |
| Other Non Cash Items | 49.13M | 59.013M | -3.66M | -1.076M | -12.805M |
| Free Cash Flow | 140.894M | -49.059M | 121.371M | 48.278M | 29.951M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BNP Paribas Smart Food I Cap | 1 year ago | 2735388 |
| 2. | Impax Sustainable Food Strategy Comp | 1 year ago | 2734356 |
| 3. | BDL Rempart C | 1 year ago | 1810066 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 1722310 |
| 5. | BDL Convictions C | 1 year ago | 1412017 |
| 6. | Hermes Linder AI EUR Acc | 2 years ago | 705082 |
| 7. | Fidelity® Small Cap Index | 1 year ago | 671142 |
| 8. | DNCA Invest Archer Mid-Cap Europe I EUR | 2 years ago | 650355 |
| 9. | CS Responsible Consumer FB USD | 1 year ago | 585708 |
| 10. | Bridgeway Omni Small-Cap Value | 1 year ago | 430000 |
| 11. | Bridgeway Omni Small-Cap Value N | 1 year ago | 430000 |
| 12. | iShares Russell 2000 Growth ETF | 1 year ago | 353521 |
| 13. | EA Bridgeway Omni Small-Cap Value ETF | 1 year ago | 339308 |
| 14. | LO Funds New Food Systems Sd USD IA | 1 year ago | 338957 |
| 15. | Rize Sustainable Future of Fd ETF A USD | 1 year ago | 332780 |
| 16. | iShares Russell 2000 Value ETF | 1 year ago | 289248 |
| 17. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 263800 |
| 18. | LOYS Sicav - LOYS Global P | 1 year ago | 227682 |
| 19. | Vanguard Russell 2000 ETF | 1 year ago | 220535 |
| 20. | RMM Lux BDL European Equity Alpha C EUR | 1 year ago | 202446 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | New York State Common Retirement Fund | 2 years ago | 28400 |
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