Dole plc
General ticker "DOLE" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $1.3B (TTM average)
Dole plc follows the US Stock Market performance with the rate: 14.6%.
Estimated limits based on current volatility of 1.6%: low 14.95$, high 15.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-18, amount 0.09$ (Y2.37%)
- Total employees count: 38500 as of 2021
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.17$, 16.88$]
- 2026-12-31 to 2027-12-31 estimated range: [12.82$, 17.83$]
Financial Metrics affecting the DOLE estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was low
- Positive: -4.72 < Operating profit margin, % of 2.39
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 1.10
- Negative: Interest expense per share per price, % of 4.62 > 3.29
- Negative: Investing cash flow per share per price, % of -1.78 <= -0.65
- Positive: 0.07 < Operating cash flow per share per price, % of 6.61
- Negative: Industry operating profit margin (median), % of 1.49 <= 3.02
- Negative: -0.75 < Inventory ratio change, % of -0.03
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term DOLE quotes
Long-term DOLE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $8,245.27MM | $8,475.34MM | $9,172.91MM |
| Operating Expenses | $7,973.11MM | $8,194.78MM | $8,954.08MM |
| Operating Income | $272.16MM | $280.56MM | $218.83MM |
| Non-Operating Income | $-51.04MM | $-32.62MM | $-19.89MM |
| Interest Expense | $81.11MM | $72.26MM | $66.54MM |
| R&D Expense | $0.00MM | $8.90MM | $0.00MM |
| Income(Loss) | $221.12MM | $247.95MM | $198.94MM |
| Taxes | $43.59MM | $75.65MM | $71.00MM |
| Profit(Loss)* | $145.88MM | $125.51MM | $51.32MM |
| Stockholders Equity | $1,249.52MM | $1,293.30MM | $1,364.10MM |
| Inventory | $378.59MM | $430.09MM | $509.26MM |
| Assets | $4,561.19MM | $4,446.36MM | $4,620.81MM |
| Operating Cash Flow | $275.98MM | $285.31MM | $95.29MM |
| Capital expenditure | $78.04MM | $82.44MM | $121.50MM |
| Investing Cash Flow | $-3.27MM | $22.49MM | $-25.62MM |
| Financing Cash Flow | $-230.00MM | $-237.84MM | $-151.26MM |
| Earnings Per Share** | $1.54 | $1.32 | $0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.