Dole Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dole PLC
DOLE Stock  USD 15.03  0.31  2.02%   
Dole PLC financial statements provide useful quarterly and yearly information to potential Dole PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dole PLC financial statements helps investors assess Dole PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dole PLC's valuation are summarized below:
Gross Profit
594.7 M
Profit Margin
0.0223
Market Capitalization
1.5 B
Enterprise Value Revenue
0.3224
Revenue
8.4 B
There are over one hundred nineteen available fundamental signals for Dole PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Dole PLC's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 4.8 B, whereas Market Cap is forecasted to decline to about 1.4 B.

Dole PLC Total Revenue

6.75 Billion

Check Dole PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dole PLC's main balance sheet or income statement drivers, such as Interest Expense of 85.2 M, Ebit of 235 M or Net Income Applicable To Common Shares of 104.4 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0273 or PTB Ratio of 0.89. Dole financial statements analysis is a perfect complement when working with Dole PLC Valuation or Volatility modules.
  
Check out the analysis of Dole PLC Correlation against competitors.
For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.

Dole PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities758.6 M722.4 M201.6 M
Slightly volatile
Total Current Liabilities1.1 B1.7 B783 M
Slightly volatile
Other Liabilities221.4 M419.5 M181 M
Slightly volatile
Retained Earnings442.4 M562.6 M326.2 M
Slightly volatile
Accounts Payable571.9 M670.9 M450.8 M
Slightly volatile
Other Assets236.2 M225 M80.3 M
Slightly volatile
Net Receivables600 M765.2 M462.9 M
Slightly volatile
Inventory261.2 M378.6 M170.1 M
Slightly volatile
Other Current Assets520.2 M495.4 M103.7 M
Slightly volatile
Deferred Long Term Liabilities464 K453.6 K579 K
Slightly volatile
Total Current Assets1.2 B1.9 B860.8 M
Slightly volatile
Common Stock811.4 K854.1 K3 M
Slightly volatile
Property Plant Equipment2.1 B2 B649.1 M
Slightly volatile
Common Stock Shares Outstanding118.1 M95.1 M116.6 M
Pretty Stable
Total Assets3.9 B4.9 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.4 B779.8 M
Slightly volatile
Total Stockholder Equity994.6 M1.2 B664.6 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.4 B659.3 M
Slightly volatile
Current Deferred Revenue2.3 M2.4 M91.9 M
Slightly volatile
Net Debt1 B1.2 B617 M
Slightly volatile
Cash229.9 M275.6 M162.7 M
Slightly volatile
Non Current Assets Total2.5 B2.9 B1.6 B
Slightly volatile
Non Currrent Assets Other111.3 M189.3 M58 M
Slightly volatile
Long Term Debt850.8 M845 M483.9 M
Slightly volatile
Cash And Short Term Investments233.7 M281.5 M164.2 M
Slightly volatile
Good Will435 M513.3 M293.5 M
Slightly volatile
Common Stock Total Equity5.4 M5.6 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B4.9 B2.5 B
Slightly volatile
Non Current Liabilities Total1.4 B1.7 B800.6 M
Slightly volatile
Capital Lease Obligations310.1 M351.6 M194.5 M
Slightly volatile
Total Liabilities2.7 B3.4 B1.7 B
Slightly volatile
Net Invested Capital2 B2.3 B1.2 B
Slightly volatile
Long Term Investments213 M147.7 M362.3 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.9 B750.4 M
Slightly volatile
Short and Long Term Debt246.1 M234.4 M110.1 M
Slightly volatile
Capital Stock811.4 K854.1 K3.8 M
Slightly volatile
Non Current Liabilities Other63 M59.6 M39 M
Slightly volatile
Net Working Capital147.6 M204 M61.4 M
Slightly volatile
Short Term Debt169.2 M298.1 M134.2 M
Slightly volatile
Intangible Assets267.8 M347.5 M146.2 M
Slightly volatile

Dole PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.5 M9.5 M4.7 M
Slightly volatile
Depreciation And Amortization77.8 M104.2 M51.6 M
Slightly volatile
Selling General Administrative383.2 M473.9 M301.6 M
Slightly volatile
Total Revenue6.8 B8.2 B5.2 B
Slightly volatile
Gross Profit477.6 M699.9 M379.1 M
Slightly volatile
Other Operating Expenses6.7 B8 B5.2 B
Slightly volatile
Net Income From Continuing Ops81.9 M119.6 M66.1 M
Slightly volatile
EBITDA188.9 M328 M140.1 M
Slightly volatile
Cost Of Revenue6.3 B7.5 B4.9 B
Slightly volatile
Total Operating Expenses373.7 M422 M297.5 M
Slightly volatile
Reconciled Depreciation79.7 M126.1 M52.4 M
Slightly volatile
Selling And Marketing Expenses11 M9 M7.5 M
Slightly volatile
Research Development9.4 M9 M6.6 M
Slightly volatile

Dole PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow162.5 M228.8 M144.1 M
Slightly volatile
Depreciation52.3 M104.2 M45.1 M
Slightly volatile
Dividends Paid16.3 M30.4 M14 M
Slightly volatile
Capital Expenditures42.7 M78 M36 M
Slightly volatile
Total Cash From Operating Activities289.8 M276 M107.6 M
Slightly volatile
Net Income153.2 M145.9 M60.5 M
Slightly volatile
End Period Cash Flow175.7 M275.6 M155.1 M
Slightly volatile
Other Cashflows From Investing Activities2.7 M2.9 M8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.14150.9291
Slightly volatile
Dividend Yield0.02730.0260.0093
Slightly volatile
PTB Ratio0.890.933611.0952
Slightly volatile
Days Sales Outstanding27.2333.873934.0236
Pretty Stable
Book Value Per Share15.7214.96945.3923
Slightly volatile
Operating Cash Flow Per Share3.052.90760.8015
Slightly volatile
Average Payables304.8 M381.2 M374.5 M
Slightly volatile
Stock Based Compensation To Revenue8.0E-47.0E-43.0E-4
Slightly volatile
Capex To Depreciation0.660.74920.7894
Pretty Stable
PB Ratio0.890.933611.0952
Slightly volatile
EV To Sales0.270.28160.984
Slightly volatile
Inventory Turnover37.9519.945236.2537
Slightly volatile
Days Of Inventory On Hand9.7218.300111.4259
Slightly volatile
Payables Turnover7.4811.25519.0497
Slightly volatile
Sales General And Administrative To Revenue0.03380.05750.0435
Slightly volatile
Average Inventory68.9 M98.2 M83.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00115.0E-4
Slightly volatile
Capex To Revenue0.00590.00950.007
Slightly volatile
Cash Per Share3.112.96551.1854
Slightly volatile
POCF Ratio4.024.226852.3718
Slightly volatile
Capex To Operating Cash Flow0.540.28280.6089
Slightly volatile
Days Payables Outstanding43.7732.429740.8163
Slightly volatile
Income Quality1.821.89181.7561
Slightly volatile
EV To Operating Cash Flow7.998.413759.9813
Slightly volatile
Intangibles To Total Assets0.210.17750.1926
Very volatile
Current Ratio1.251.11881.1696
Slightly volatile
Tangible Book Value Per Share6.25.90022.1
Slightly volatile
Receivables Turnover8.8310.775310.7222
Very volatile
Graham Number20.6619.67616.0806
Slightly volatile
Shareholders Equity Per Share13.8213.16434.5843
Slightly volatile
Debt To Equity0.630.86390.7793
Slightly volatile
Capex Per Share0.860.82220.3094
Slightly volatile
Average Receivables254.4 M342.7 M333.1 M
Pretty Stable
Revenue Per Share91.2186.868235.1291
Slightly volatile
Interest Debt Per Share12.8412.2274.4596
Slightly volatile
Debt To Assets0.160.22250.1954
Slightly volatile
Enterprise Value Over EBITDA5.645.935641.2718
Slightly volatile
Short Term Coverage Ratios1.121.17735.7812
Slightly volatile
Operating Cycle36.9552.17445.4495
Pretty Stable
Price Book Value Ratio0.890.933611.0952
Slightly volatile
Days Of Payables Outstanding43.7732.429740.8163
Slightly volatile
Price To Operating Cash Flows Ratio4.024.226852.3718
Slightly volatile
Ebt Per Ebit1.010.75660.933
Slightly volatile
Company Equity Multiplier4.323.88224.0111
Pretty Stable
Long Term Debt To Capitalization0.320.40340.3991
Very volatile
Total Debt To Capitalization0.340.46350.4295
Pretty Stable
Debt Equity Ratio0.630.86390.7793
Slightly volatile
Quick Ratio1.060.89830.9905
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.272.54562.1695
Pretty Stable
Net Income Per E B T0.540.60250.6598
Slightly volatile
Cash Ratio0.260.16050.247
Slightly volatile
Operating Cash Flow Sales Ratio0.03510.03350.0209
Slightly volatile
Days Of Inventory Outstanding9.7218.300111.4259
Slightly volatile
Days Of Sales Outstanding27.2333.873934.0236
Pretty Stable
Cash Flow Coverage Ratios0.310.25570.2905
Slightly volatile
Price To Book Ratio0.890.933611.0952
Slightly volatile
Fixed Asset Turnover5.435.715214.7946
Slightly volatile
Capital Expenditure Coverage Ratio3.373.53643.2336
Slightly volatile
Price Cash Flow Ratio4.024.226852.3718
Slightly volatile
Enterprise Value Multiple5.645.935641.2718
Slightly volatile
Debt Ratio0.160.22250.1954
Slightly volatile
Cash Flow To Debt Ratio0.310.25570.2905
Slightly volatile
Price Sales Ratio0.130.14150.9291
Slightly volatile
Asset Turnover2.871.69982.6758
Slightly volatile
Gross Profit Margin0.110.08420.1093
Slightly volatile
Price Fair Value0.890.933611.0952
Slightly volatile

Dole PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.5 B2.9 B
Slightly volatile
Enterprise Value4.8 B3.2 B3.8 B
Slightly volatile

Dole Fundamental Market Drivers

Forward Price Earnings10.5042
Cash And Short Term Investments281.5 M

Dole Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dole PLC Financial Statements

Dole PLC stakeholders use historical fundamental indicators, such as Dole PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dole PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dole PLC's assets and liabilities are reflected in the revenues and expenses on Dole PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dole PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.3 M
Total Revenue8.2 B6.8 B
Cost Of Revenue7.5 B6.3 B
Sales General And Administrative To Revenue 0.06  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 86.87  91.21 
Ebit Per Revenue 0.03  0.03 

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When determining whether Dole PLC is a strong investment it is important to analyze Dole PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dole PLC's future performance. For an informed investment choice regarding Dole Stock, refer to the following important reports:
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Check out the analysis of Dole PLC Correlation against competitors.
For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dole PLC. If investors know Dole will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dole PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Dividend Share
0.08
Earnings Share
2.04
Revenue Per Share
88.263
Quarterly Revenue Growth
0.01
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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