Dole plc
General ticker "DOLE" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $1.4B (TTM average)
Dole plc follows the US Stock Market performance with the rate: 8.0%.
Estimated limits based on current volatility of 1.2%: low 14.20$, high 14.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-17, amount 0.09$ (Y2.50%)
- Total employees count: 32027 as of 2025
- Top business risk factors: Adverse weather conditions, Crop disease and pests, Labor/talent shortage/retention, Regulatory and compliance, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 are close to 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.91$, 16.66$]
- 2026-12-31 to 2027-12-31 estimated range: [12.48$, 17.49$]
Financial Metrics affecting the DOLE estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was very low
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.16
- Negative: Interest expense per share per price, % of 4.62 > 3.34
- Positive: 19.19 < Shareholder equity ratio, % of 31.03 <= 42.57
- Negative: Industry operating profit margin (median), % of 0.26 <= 2.87
- Positive: Industry inventory ratio change (median), % of -0.52 <= -0.15
- Positive: -0.03 < Operating cash flow per share per price, % of 6.61
- Positive: -5.34 < Operating profit margin, % of 2.43
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.23
Short-term DOLE quotes
Long-term DOLE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $8,299.38MM | $8,554.41MM | $9,188.56MM |
| Operating Expenses | $8,027.22MM | $8,273.84MM | $8,965.59MM |
| Operating Income | $272.16MM | $280.56MM | $222.97MM |
| Non-Operating Income | $-66.23MM | $-40.92MM | $-54.74MM |
| Interest Expense | $81.11MM | $72.26MM | $66.54MM |
| Income(Loss) | $205.93MM | $239.64MM | $168.22MM |
| Taxes | $43.59MM | $75.65MM | $71.00MM |
| Other Income(Loss) | $-6.63MM | $-20.57MM | $-15.24MM |
| Net Income(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 | $4,396.12MM |
| 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.