Dole plc
General ticker "DOLE" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $1.3B (TTM average)
Dole plc does not follow the US Stock Market performance with the rate: -5.2%.
Estimated limits based on current volatility of 0.8%: low 14.58$, high 14.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.09$ (Y2.44%)
- Total employees count: 38500 as of 2021
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.70$, 16.81$]
- 2025-12-31 to 2026-12-31 estimated range: [12.78$, 18.26$]
Financial Metrics affecting the DOLE estimates:
- Positive: with PPE of 10.8 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.31
- Positive: Operating cash flow per share per price, % of 22.00 > 13.24
- Positive: Inventory ratio change, % of 0.44 <= 0.84
- Negative: 18.93 < Shareholder equity ratio, % of 29.09 <= 41.86
- Negative: Industry operating cash flow per share per price (median), % of 0.08 <= 5.52
- Positive: Investing cash flow per share per price, % of 1.73 > -0.66
- Positive: Industry inventory ratio change (median), % of -1.09 <= -0.15
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term DOLE quotes
Long-term DOLE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,024.40MM | $8,245.27MM | $8,475.34MM |
| Operating Expenses | $7,849.14MM | $7,973.11MM | $8,194.78MM |
| Operating Income | $175.26MM | $272.16MM | $280.56MM |
| Non-Operating Income | $-32.64MM | $-51.04MM | $-32.62MM |
| Interest Expense | $56.37MM | $81.11MM | $72.26MM |
| R&D Expense | $0.00MM | $0.00MM | $8.90MM |
| Income(Loss) | $142.63MM | $221.12MM | $247.95MM |
| Taxes | $-25.60MM | $43.59MM | $75.65MM |
| Profit(Loss)* | $86.50MM | $145.88MM | $125.51MM |
| Stockholders Equity | $1,161.13MM | $1,249.52MM | $1,293.30MM |
| Inventory | $394.15MM | $378.59MM | $430.09MM |
| Assets | $4,591.84MM | $4,561.19MM | $4,446.36MM |
| Operating Cash Flow | $226.46MM | $275.98MM | $285.31MM |
| Capital expenditure | $85.56MM | $78.04MM | $82.44MM |
| Investing Cash Flow | $-54.07MM | $-3.27MM | $22.49MM |
| Financing Cash Flow | $-173.40MM | $-230.00MM | $-237.84MM |
| Earnings Per Share** | $0.91 | $1.54 | $1.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.