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Stocks · Consumer staples · Agricultural Production-Crops

Dole plc

DOLE Clue Score48
CIK 0001857475
$13.14 +0.92% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $13.14 −14.23% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 30 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue4,166.8Operating income47.6Net income55.1EPS, diluted0.99Fiscal year 2020Revenue4,345.9 +4.3%Operating income67.1Net income52.5 −4.7%EPS, diluted0.94 −5.1%Fiscal year 2021Revenue5,943.7 +36.8%Operating income−8.7Net income−7.2 −113.8%EPS, diluted−0.10 −110.6%Fiscal year 2022Revenue8,024.4 +35.0%Operating income175.3Net income86.5EPS, diluted0.91Fiscal year 2023Revenue8,245.3 +2.8%Operating income272.2Net income124.1 +43.4%EPS, diluted1.30 +42.9%Fiscal year 2024Revenue8,475.3 +2.8%Operating income280.6Net income125.5 +1.2%EPS, diluted1.32 +1.5%Fiscal year 2025Revenue9,172.9 +8.2%Operating income223.0Net income51.3 −59.1%EPS, diluted0.53 −59.8%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4,166.8 4,345.9 5,943.7 8,024.4 8,245.3 8,475.3 9,172.9
Growth +4.3% +36.8% +35.0% +2.8% +2.8% +8.2%
Operating income 47.6 67.1 −8.7 175.3 272.2 280.6 223.0
Net income 55.1 52.5 −7.2 86.5 124.1 125.5 51.3
Growth −4.7% −113.8% +43.4% +1.2% −59.1%
EPS, diluted 0.99 0.94 −0.10 0.91 1.30 1.32 0.53
Growth −5.1% −110.6% +42.9% +1.5% −59.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin7.3%Operating margin1.1%Net margin1.3%Free cash flow margin1.2%Fiscal year 2020Gross margin7.7%Operating margin1.5%Net margin1.2%Free cash flow margin2.8%Fiscal year 2021Gross margin5.8%Operating margin−0.1%Net margin−0.1%Free cash flow margin−0.7%Fiscal year 2022Gross margin7.5%Operating margin2.2%Net margin1.1%Free cash flow margin1.9%Fiscal year 2023Gross margin8.4%Operating margin3.3%Net margin1.5%Free cash flow margin2.7%Fiscal year 2024Gross margin8.5%Operating margin3.3%Net margin1.5%Free cash flow margin2.1%Fiscal year 2025Gross margin7.8%Operating margin2.4%Net margin0.6%Free cash flow margin0.0%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 7.3% 7.7% 5.8% 7.5% 8.4% 8.5% 7.8%
Operating margin 1.1% 1.5% −0.1% 2.2% 3.3% 3.3% 2.4%
Net margin 1.3% 1.2% −0.1% 1.1% 1.5% 1.5% 0.6%
Free cash flow margin 1.2% 2.8% −0.7% 1.9% 2.7% 2.1% 0.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow75.2Capital expenditure−27.0Free cash flow48.3Dividends paid−14.9Fiscal year 2020Operating cash flow144.6Capital expenditure−23.2Free cash flow121.4 +151.4%Dividends paid−11.9Fiscal year 2021Operating cash flow16.4Capital expenditure−58.6Free cash flow−42.2 −134.8%Dividends paid−17.1Fiscal year 2022Operating cash flow238.9Capital expenditure−85.6Free cash flow153.3Dividends paid−30.4Fiscal year 2023Operating cash flow298.6Capital expenditure−78.0Free cash flow220.6 +43.9%Dividends paid−30.4Fiscal year 2024Operating cash flow262.7Capital expenditure−82.4Free cash flow180.3 −18.3%Dividends paid−30.6Fiscal year 2025Operating cash flow123.2Capital expenditure−121.5Free cash flow1.7 −99.1%Dividends paid−31.6
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 75.2 144.6 16.4 238.9 298.6 262.7 123.2
Capital expenditure −27.0 −23.2 −58.6 −85.6 −78.0 −82.4 −121.5
Free cash flow 48.3 121.4 −42.2 153.3 220.6 180.3 1.7
Growth +151.4% −134.8% +43.9% −18.3% −99.1%
Dividends paid −14.9 −11.9 −17.1 −30.4 −30.4 −30.6 −31.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash129.6Shareholders’ equity614.0Fiscal year 2020Cash160.5Total debt335.6Net cash (debt)−175.1Shareholders’ equity535.0Debt to equity0.63Fiscal year 2021Cash250.6Total debt1,349.6Net cash (debt)−1,099.0Shareholders’ equity1,080.6Debt to equity1.25Fiscal year 2022Cash228.8Total debt1,224.8Net cash (debt)−995.9Shareholders’ equity1,161.1Debt to equity1.05Fiscal year 2023Cash275.6Total debt1,068.0Net cash (debt)−792.4Shareholders’ equity1,249.5Debt to equity0.85Fiscal year 2024Cash330.0Total debt946.2Net cash (debt)−616.2Shareholders’ equity1,293.3Debt to equity0.73Fiscal year 2025Cash267.9Total debt857.5Net cash (debt)−589.6Shareholders’ equity1,364.1Debt to equity0.63
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 129.6 160.5 250.6 228.8 275.6 330.0 267.9
Total debt n/a 335.6 1,349.6 1,224.8 1,068.0 946.2 857.5
Net cash (debt) n/a −175.1 −1,099.0 −995.9 −792.4 −616.2 −589.6
Shareholders’ equity 614.0 535.0 1,080.6 1,161.1 1,249.5 1,293.3 1,364.1
Debt to equity n/a 0.63 1.25 1.05 0.85 0.73 0.63

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
4,166.8 4,345.9 5,943.7 8,024.4 8,245.3 8,475.3 9,172.9
Growth +4.3% +36.8% +35.0% +2.8% +2.8% +8.2%
3,864.3 4,012.3 5,599.7 7,424.5 7,551.1 7,757.6 8,458.6
302.5 333.6 344.0 599.9 694.2 717.7 714.3
Growth +10.3% +3.1% +74.4% +15.7% +3.4% −0.5%
0.0 0.0 3.8 9.2 9.0 8.9 9.2
254.0 264.8 323.2 436.2 473.9 474.1 495.5
47.6 67.1 −8.7 175.3 272.2 280.6 223.0
Growth +41.1% −112.9% +55.3% +3.1% −20.5%
42.8 59.1 −21.4 135.9 205.9 239.6 168.2
10.3 18.1 −11.0 −25.6 43.6 75.6 71.0
55.1 52.5 −7.2 86.5 124.1 125.5 51.3
Growth −4.7% −113.8% +43.4% +1.2% −59.1%
Per share
0.99 0.95 −0.10 0.91 1.31 1.32 0.54
0.99 0.94 −0.10 0.91 1.30 1.32 0.53
Growth −5.1% −110.6% +42.9% +1.5% −59.8%
55.5 55.5 72.2 94.9 94.9 95.0 95.1
55.6 55.6 72.4 94.9 95.1 95.5 95.9
Growth −0.0% +30.2% +31.1% +0.2% +0.4% +0.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 16.1% a year over five years, and earnings per share fell 10.8% a year.
  • The diluted share count rose 72.5% in five years, which is dilution.
  • Operating margin is flat at 2.4%.
  • A net loss in 1 of 7 years on file.