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XNYSDOLE
Market cap1.30bUSD
Dec 20, Last price  
13.70USD
1D
-0.79%
1Q
-18.64%
IPO
-10.34%
Name

Dole PLC

Chart & Performance

D1W1MN
XNYS:DOLE chart
P/E
10.49
P/S
0.16
EPS
1.31
Div Yield, %
2.33%
Shrs. gr., 5y
0.43%
Rev. gr., 5y
13.42%
Revenues
8.25b
-10.66%
3,206,310,2373,632,435,4473,228,244,2653,122,875,9163,268,576,9914,408,271,1454,392,593,0004,166,799,0004,345,939,0006,454,402,0009,228,853,0008,245,268,000
Net income
124m
+43.43%
27,855,49442,602,76835,366,45832,611,45830,034,73357,379,72436,614,00032,444,00040,973,000-31,219,00086,496,000124,063,000
CFO
276m
+15.53%
66,000,39581,904,56559,800,27866,045,07146,466,68755,864,42765,672,00075,249,000144,573,00016,379,000238,892,000275,983,000
Dividend
Sep 11, 20240.08 USD/sh
Earnings
Feb 26, 2025

Profile

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.
URL
https://www.doleplc.com/
IPO date
Jul 30, 2021
Employees
37,422
Domiciled in
IE
Incorporated in
IE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,245,268
-10.66%
9,228,853
42.99%
6,454,402
48.52%
Cost of revenue
8,025,001
9,155,956
6,471,440
Unusual Expense (Income)
NOPBT
220,267
72,897
(17,038)
NOPBT Margin
2.67%
0.79%
Operating Taxes
43,591
(34,059)
(13,333)
Tax Rate
19.79%
NOPAT
176,676
106,956
(3,705)
Net income
124,063
43.43%
86,496
-377.06%
(31,219)
-176.19%
Dividends
(30,373)
(30,364)
(17,092)
Dividend yield
2.60%
3.32%
1.35%
Proceeds from repurchase of equity
405,917
BB yield
-32.12%
Debt
Debt current
298,081
188,026
134,226
Long-term debt
1,484,648
1,849,833
1,982,282
Deferred revenue
289,648
192,588
Other long-term liabilities
487,623
221,374
109,612
Net debt
1,353,576
1,662,915
1,707,992
Cash flow
Cash from operating activities
275,983
238,892
16,379
CAPEX
(78,041)
(97,998)
(65,438)
Cash from investing activities
(3,268)
(66,505)
82,816
Cash from financing activities
(229,998)
(173,396)
(1,343)
FCF
355,737
239,087
(1,640,802)
Balance
Cash
281,479
234,207
256,676
Long term investments
147,674
140,737
151,840
Excess cash
16,890
85,796
Stockholders' equity
624,049
523,922
453,183
Invested Capital
3,322,667
3,135,507
3,154,030
ROIC
5.47%
3.40%
ROCE
6.42%
2.22%
EV
Common stock shares outstanding
95,118
94,914
94,878
Price
12.29
27.36%
9.65
-27.55%
13.32
 
Market cap
1,169,000
27.63%
915,920
-27.52%
1,263,771
 
EV
2,693,905
2,736,692
3,136,580
EBITDA
324,435
203,894
55,917
EV/EBITDA
8.30
13.42
56.09
Interest
81,113
61,485
27,030
Interest/NOPBT
36.82%
84.35%