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Dole PLC (NYSE:DOLE)
14.42 USD
-0.080 0.552%Sponsored Reports
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| Previous Close (in USD) | 14.5 |
|---|---|
| Change | -0.080 0.552% |
| 52 W H/L (in USD) | 16.474/12.376 |
| EBITDA (in USD) | 328.671M |
| PE Ratio | 14.79 |
| Volume | 574594 |
| Diluted Eps TTM | 1.01 |
| Total Assets (in USD) | 4620.808M |
|---|---|
| Total Liabilities (in USD) | 3119.035M |
| Revenue TTM (in USD) | 9172.907M |
| Cash (in USD) | 267.854M |
| Market Cap (in USD) | 1,421.760 M |
| Revenue Per Share TTM | 96.410 |
| Gross Profit TTM (in USD) | 714.308M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dole PLC
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.
Employees: 32027
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 |
| 6. | Mr. Carl Patrick McCann BBS, FCA, MA | Executive Chairman | 1955 |
| 7. | Mr. Rory Patrick Byrne BComm, FCA | CEO & Executive Director | 1962 |
| 8. | Mr. Johan Linden B.B.A., M.B.A. | COO & Director | 1970 |
| 9. | Mr. 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 |
+2.900 3.494% | 83.7 | 30.630 | 15.221 | 0.419 | 1.480 | 0.528 | 13.898 |
|
BG
Bunge Global SA |
+3.320 2.866% | 117.33 | 25.520 | 14.535 | 0.347 | 1.533 | 0.541 | 15.431 |
|
TSN
Tyson Foods Inc |
-0.060 0.104% | 58.41 | 0.000 | 24.938 | 0.344 | 1.002 | 0.513 | 26.680 |
|
MNHVF
Mowi ASA |
0.000 0.000% | 18.53 | 19.370 | 9.033 | 1.639 | 2.326 | 2.082 | 8.192 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 198.937M | 247.948M | 221.118M | 70.905M | -44.552M |
| Minority Interest | -30.656M | -17.906M | -31.564M | -25.194M | -24.027M |
| Net Income | 51.319M | 125.513M | 124.063M | 86.496M | -31.219M |
| Selling General Administrative | 495.476M | 454.13M | 473.903M | 491.712M | 349.769M |
| Gross Profit | 714.308M | 717.721M | 694.17M | 594.709M | 349.131M |
| Reconciled Depreciation | 112.661M | 98.818M | 126.113M | 130.997M | 72.955M |
| Ebit | 265.478M | 244.091M | 287.04M | 114.426M | -60.997M |
| Ebitda | 378.139M | 342.909M | 391.208M | 251.958M | 11.958M |
| Depreciation And Amortization | 112.661M | 98.818M | 104.168M | 137.532M | 72.955M |
| Operating Income | 218.832M | 280.564M | 272.158M | 114.426M | -60.997M |
| Other Operating Expenses | 8954.075M | 8194.779M | 7973.11M | 9125.856M | 6455.04M |
| Interest Expense | 66.541M | 72.264M | 81.113M | 61.485M | 27.03M |
| Tax Provision | 71.003M | 75.649M | 28.042M | -34.059M | -13.333M |
| Interest Income | 13.373M | 10.745M | 9.481M | 6.642M | 3.938M |
| Net Interest Income | -53.168M | -61.519M | -76.237M | -54.843M | -23.092M |
| Income Tax Expense | 71.003M | 75.649M | 43.591M | -34.059M | -13.333M |
| Total Revenue | 9172.907M | 8475.343M | 8245.268M | 9228.853M | 6454.402M |
| Total Operating Expenses | 495.476M | 437.157M | 422.012M | 491.712M | 349.769M |
| Cost Of Revenue | 8458.599M | 7757.622M | 7551.098M | 8634.144M | 6105.271M |
| Total Other Income Expense Net | -19.895M | -32.616M | -51.04M | -43.521M | 16.445M |
| Net Income From Continuing Ops | 127.934M | 172.299M | 119.558M | 111.69M | 16.808M |
| Net Income Applicable To Common Shares | - | - | - | 86.496M | -7.219M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 4620.808M | 4446.363M | 4561.193M | 4591.842M | 4667.968M |
| Intangible Assets | 18.997M | 331.518M | 347.512M | 357.27M | 368.326M |
| Other Current Assets | 163.587M | 414.708M | 495.414M | 70.079M | 56.35M |
| Total Liab | 3119.035M | 3011.445M | 3140.344M | 3272.857M | 3422.562M |
| Total Stockholder Equity | 1364.103M | 1293.299M | 1249.52M | 1161.128M | 1080.589M |
| Other Current Liab | 572.141M | 716.106M | 694.644M | 537.969M | 538.121M |
| Common Stock | 0.952M | 0.95M | 0.949M | 0.949M | 0.95M |
| Capital Stock | 0.952M | 0.95M | 0.949M | 0.949M | 0.95M |
| Retained Earnings | 676.371M | 657.43M | 562.562M | 469.249M | 413.335M |
| Good Will | 434.345M | 429.59M | 513.312M | 497.453M | 511.333M |
| Other Assets | - | - | - | - | 195.652M |
| Cash | 267.854M | 330.017M | 275.58M | 228.84M | 250.561M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1494.481M | 1592.103M | 1716.712M | 1460.514M | 1371.151M |
| Current Deferred Revenue | 49.394M | 2.166M | 2.375M | 4.904M | 2.038M |
| Net Debt | 977.184M | 971.33M | 1155.505M | 1406.779M | 1487.187M |
| Short Term Debt | 138.658M | 154.436M | 298.081M | 188.026M | 134.226M |
| Short Long Term Debt | 67.279M | 91.54M | 234.428M | 106.058M | 61.18M |
| Short Long Term Debt Total | 1245.038M | 1301.347M | 1431.085M | 1635.619M | 1737.748M |
| Other Stockholder Equity | 804.247M | 801.099M | 796.8M | 795.063M | 792.223M |
| Property Plant Equipment | - | - | - | 1736.104M | 1799.482M |
| Total Current Assets | 1751.74M | 1884.713M | 1920.689M | 1605.478M | 1641.335M |
| Long Term Investments | 155.909M | 143.952M | 147.674M | 140.737M | 151.84M |
| Short Term Investments | 6.418M | 6.019M | 5.899M | 5.367M | 6.115M |
| Net Receivables | 804.621M | 703.879M | 765.204M | 863.669M | 917.372M |
| Long Term Debt | 799.814M | 866.075M | 845.013M | 1127.321M | 1297.808M |
| Inventory | 509.26M | 430.09M | 378.592M | 436.878M | 410.737M |
| Accounts Payable | 712.483M | 648.586M | 670.904M | 729.615M | 696.766M |
| Accumulated Other Comprehensive Income | -117.467M | -166.18M | -110.791M | -104.133M | -125.919M |
| Non Currrent Assets Other | 788.829M | 108.804M | 109.048M | 159.681M | 98.917M |
| Non Current Assets Total | 2869.068M | 2561.65M | 2640.504M | 2986.364M | 3026.633M |
| Capital Lease Obligations | 377.945M | 343.732M | 351.644M | 402.24M | 378.76M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 35.78M | -17.341M | -66.505M | 7.564M |
| Total Cashflows From Investing Activities | -25.623M | 22.487M | -3.268M | -66.505M | 82.816M |
| Total Cash From Financing Activities | -151.26M | -237.845M | -229.998M | -173.396M | -1.343M |
| Net Income | 81.975M | 154.393M | 145.881M | 111.69M | 16.808M |
| Change In Cash | -62.163M | 54.437M | 48.165M | -21.721M | 90.058M |
| Begin Period Cash Flow | 330.017M | 275.58M | 228.84M | 250.561M | 160.503M |
| End Period Cash Flow | 267.854M | 330.017M | 277.005M | 228.84M | 250.561M |
| Total Cash From Operating Activities | 95.294M | 285.313M | 275.983M | 238.892M | 16.379M |
| Depreciation | 112.661M | 98.818M | 104.168M | 130.997M | 72.955M |
| Other Cashflows From Investing Activities | 98.122M | -15.067M | -7.381M | 3.19M | 10.787M |
| Dividends Paid | 31.568M | 30.551M | 30.373M | 30.364M | 17.092M |
| Change To Inventory | -67.998M | -70.81M | 20.688M | -38.252M | -56.603M |
| Sale Purchase Of Stock | - | - | - | - | 2152.468M |
| Other Cashflows From Financing Activities | -30.877M | -28.27M | -31.528M | 1268.435M | -48.465M |
| Capital Expenditures | 121.497M | 82.435M | 78.041M | 97.998M | 65.438M |
| Change In Working Capital | -129.895M | 38.895M | 64.983M | -22.381M | -110.044M |
| Other Non Cash Items | 10.724M | 10.795M | -32.494M | 49.13M | 59.013M |
| Free Cash Flow | -26.203M | 202.878M | 197.942M | 140.894M | -49.059M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Victory Small Cap Value CIT (Net 75) | 6 months ago | 3575000 |
| 2. | Victory Sycamore Small Company Opp R | 3 months ago | 3560000 |
| 3. | Longleaf Partners Small-Cap | 3 months ago | 1930616 |
| 4. | iShares Russell 2000 ETF | 3 months ago | 1682769 |
| 5. | Avantis US Small Cap Value ETF | 3 months ago | 1677499 |
| 6. | Impax Sustainable Food Strategy Comp | 5 months ago | 1484568 |
| 7. | AMG River Road Small Cap Value N | 3 months ago | 1331538 |
| 8. | BNP Paribas Smart Food I Cap | 4 months ago | 1302540 |
| 9. | DFA US Small Cap Value I | 4 months ago | 1130885 |
| 10. | Fidelity Small Cap Index | 5 months ago | 800084 |
| 11. | CREF Total Global Stock Account R3 | 4 months ago | 773768 |
| 12. | Columbia Small Cap Value Discv A | 3 months ago | 735451 |
| 13. | Columbia Small Cap Value Discovery Fund | 6 months ago | 702251 |
| 14. | Invenomic Institutional | 5 months ago | 672794 |
| 15. | iShares Russell 2000 Value ETF | 3 months ago | 581445 |
| 16. | DFA US Targeted Value I | 4 months ago | 577547 |
| 17. | Dimensional US Targeted Value ETF | 3 months ago | 550458 |
| 18. | Dimensional US Small Cap Value ETF | 3 months ago | 535528 |
| 19. | Russell 2000 Equity Index Fund B | 6 months ago | 525923 |
| 20. | Nuveen Quant Small Cap Equity R6 | 4 months ago | 516210 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pale Fire Capital SE | 6 months ago | 9372776 |
| 2. | Victory Capital Management Inc. | 6 months ago | 4987681 |
| 3. | River Road Asset Management, LLC | 6 months ago | 4617435 |
| 4. | Dimensional Fund Advisors, Inc. | 6 months ago | 4339203 |
| 5. | BlackRock Inc | 9 months ago | 4222012 |
| 6. | JPMorgan Chase & Co | 9 months ago | 2396834 |
| 7. | American Century Companies Inc | 6 months ago | 2349622 |
| 8. | Southeastern Asset Management Inc | 6 months ago | 1933708 |
| 9. | Nuveen, LLC | 6 months ago | 1643034 |
| 10. | Invenomic Capital Management, LP | 6 months ago | 1597451 |
| 11. | Impax Asset Management Group PLC | 6 months ago | 1584474 |
| 12. | Ameriprise Financial Inc | 9 months ago | 1540071 |
| 13. | Panview Capital Ltd | 6 months ago | 1431975 |
| 14. | State Street Corp | 9 months ago | 1203999 |
| 15. | Two Sigma Investments LLC | 6 months ago | 1027277 |
| 16. | Geode Capital Management, LLC | 6 months ago | 999386 |
| 17. | Two Sigma Advisers, LLC | 6 months ago | 997400 |
| 18. | Bridgeway Capital Management, LLC | 6 months ago | 859387 |
| 19. | Vanguard Group Inc | 6 months ago | 778035 |
| 20. | LSV Asset Management | 6 months ago | 702900 |
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