Dole plc
General ticker "DOLE" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $1.3B (TTM average)
Dole plc follows the US Stock Market performance with the rate: 19.3%.
Estimated limits based on current volatility of 1.9%: low 15.09$, high 15.68$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-09, amount 0.09$ (Y2.39%)
- 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: [12.14$, 16.87$]
- 2026-12-31 to 2027-12-31 estimated range: [12.77$, 17.79$]
Financial Metrics affecting the DOLE estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was very low
- Positive: -4.75 < Operating profit margin, % of 2.39
- Negative: Operating cash flow per share per price, % of 6.61 <= 6.64
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.68
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.19 <= 1.87
- Negative: Investing cash flow per share per price, % of -1.78 <= -0.63
- Positive: 19.40 < Shareholder equity ratio, % of 32.03 <= 42.68
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 | $4,258.45MM |
| 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.