NYSE · Financial Statements

Dole plc (DOLE) Financial Statements

$13.44 NYSE: DOLE Market Cap $1.27B

Dole plc most recently reported annual revenue of $9.2B, net profit of $66.0M. Revenue grew at an average annual rate of 16.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Dole plc: Revenue rose from $3.3B in 2016 to $9.2B in 2025, a change of +180.6% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 1.8% to 2.4%, a shift of +0.6 percentage points; the most recent year shows net profit of $66.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.3B$4.4B$4.4B$4.2B$4.3B$5.9B$8.0B$8.2B$8.5B$9.2B
Operating Expenses$3.2B$4.3B$4.3B$4.1B$4.3B$6.0B$7.8B$8.0B$8.2B$9.0B
Operating Profit$59.0M$94.0M$86.0M$48.0M$67.0M$-9.0M$175.0M$272.0M$281.0M$219.0M
Operating Margin1.8%2.1%1.9%1.1%1.5%-0.1%2.2%3.3%3.3%2.4%
Other Income$-6.0M$-7.0M$-6.0M$32.0M$22.0M$35.0M$-33.0M$-51.0M$-33.0M$-20.0M
Interest$0$0$14.0M$12.0M$11.0M$27.0M$56.0M$81.0M$72.0M$84.0M
Depreciation$26.0M$32.0M$90.0M$34.0M$36.0M$65.0M$110.0M$104.0M$99.0M$113.0M
Profit Before Tax$53.0M$87.0M$80.0M$80.0M$89.0M$27.0M$143.0M$221.0M$248.0M$199.0M
Tax$22.4M$15.1M$24.8M$12.9M$20.3M$-41.3M$-17.9M$19.7M$30.5M$35.7M
Net Profit$30.0M$57.0M$37.0M$55.0M$52.0M$-7.0M$86.0M$124.0M$126.0M$66.0M
EPS$0.09$0.18$0.09$0.59$0.56$-0.10$0.91$1.53$1.31$0.69
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.0B$2.1B$2.1B$2.1B$2.1B$2.2B$2.1B$2.4B$2.3B$2.4B$2.3B$2.5B
Operating Expenses$2.0B$2.0B$2.0B$2.0B$2.0B$2.1B$2.0B$2.3B$2.3B$2.3B$2.3B$2.5B
Operating Profit$77.0M$41.0M$112.0M$86.0M$48.0M$35.0M$68.0M$103.0M$24.0M$37.0M$61.0M$47.0M
Operating Margin3.8%2.0%5.3%4.0%2.3%1.6%3.2%4.3%1.1%1.6%2.6%1.9%
Interest$21.0M$19.0M$18.0M$19.0M$17.0M$18.0M$17.0M$18.0M$17.0M$29.0M$13.0M$15.0M
Profit Before Tax$69.0M$26.0M$106.0M$82.0M$31.0M$30.0M$62.0M$78.0M$30.0M$29.0M$60.0M$41.0M
Tax$18.9M$11.4M$32.5M$31.2M$50.6M$880,000$28.5M$32.5M$20.2M$76.2M$36.8M$14.1M
Net Profit$45.0M$22.0M$70.0M$80.0M$14.0M$-39.0M$39.0M$10.0M$5.0M$-3.0M$31.0M$26.0M
EPS$0.48$0.23$0.74$0.84$0.15$-0.41$0.41$0.10$0.05$-0.03$0.33$0.27

Over the 10 years reported for Dole plc, borrowings increased from $188.0M in 2016 to $1.2B in 2025, cash stood at $268.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.17 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.1B$1.4B$1.7B$1.8B$1.9B$4.7B$4.6B$4.6B$4.4B$4.6B
Current Assets$537.0M$677.0M$694.0M$678.0M$730.0M$1.6B$1.6B$1.9B$1.9B$1.8B
Cash$134.0M$120.0M$117.0M$130.0M$161.0M$251.0M$229.0M$276.0M$330.0M$268.0M
Inventory$64.0M$108.0M$103.0M$110.0M$141.0M$411.0M$394.0M$379.0M$430.0M$509.0M
Receivables$286.0M$376.0M$386.0M$417.0M$409.0M$917.0M$850.0M$765.0M$704.0M$805.0M
Fixed Assets$153.0M$201.0M$201.0M$324.0M$360.0M$1.9B$1.4B$1.5B$1.5B$1.5B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$101.0M$129.0M$414.0M$420.0M$459.0M$158.0M$146.0M$154.0M$150.0M$20.0M
Other Assets$176.0M$229.0M$209.0M$221.0M$234.0M$511.0M$497.0M$513.0M$430.0M$434.0M
Total Liabilities$739.0M$975.0M$1.1B$1.2B$1.2B$3.4B$3.3B$3.1B$3.0B$3.1B
Current Liabilities$474.0M$627.0M$641.0M$666.0M$690.0M$1.4B$1.5B$1.7B$1.6B$1.5B
Borrowings$188.0M$255.0M$368.0M$512.0M$491.0M$1.7B$1.5B$1.4B$1.3B$1.2B
Other Liabilities$552.0M$719.0M$693.0M$645.0M$707.0M$1.7B$1.7B$1.7B$1.7B$1.9B
Equity$4.0M$4.0M$5.0M$5.0M$5.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$238.0M$312.0M$496.0M$495.0M$535.0M$1.1B$1.2B$1.3B$1.3B$1.4B

For Dole plc, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $26.0M; free cash flow was positive in 8 of 10 years; financing activities used $31.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$46.0M$56.0M$66.0M$75.0M$145.0M$16.0M$226.0M$276.0M$285.0M$95.0M
Investing Cash Flow$-78.0M$-149.0M$-364.0M$-69.0M$-49.0M$17.0M$-140.0M$-81.0M$-60.0M$-147.0M
Financing Cash Flow$-15.0M$-3.0M$-26.0M$-18.0M$-27.0M$-41.0M$-25.0M$-32.0M$-28.0M$-31.0M
Net Cash Flow$-11.0M$-16.0M$-3.0M$12.0M$96.0M$90.0M$-22.0M$48.0M$54.0M$-62.0M
Free Cash Flow$21.0M$8.0M$30.0M$48.0M$121.0M$-49.0M$141.0M$198.0M$203.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA6.33
FCF Yield6.53%
Quick Ratio0.98
Interest Coverage2.32
Return 1Y-1.89%
Return 3Y15.34%
Return 5Y—

Dole plc (DOLE) financials — frequently asked questions

What is Dole plc's annual revenue?

Dole plc (DOLE) reported annual revenue of $9.2B in its most recent fiscal year.

What is Dole plc's net profit?

Dole plc (DOLE) reported net profit of $66.0M in its most recent fiscal year.

What is DOLE EV/EBITDA?

Dole plc's enterprise value to EBITDA (EV/EBITDA) ratio is 6.33.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
DOLE Overview DOLE Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.