Dole plc | Small-cap | Consumer Defensive
$14.02
-0.85%
| Dole plc Stock Comparison:
Dole plc vs Archer-Daniels-MidlaDole plc vs Tyson FoodsDole plc vs Fresh Del MonteDole plc vs Vital FarmsDole plc vs Adecoagro S.ADole plc vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.5B
Gross Profit 717.7M 8.47%
Operating Income 243.7M 2.87%
Net Income 143.4M 1.69%
EPS (Diluted) $1.32

Balance Sheet Metrics

Total Assets 4.4B
Total Liabilities 3.0B
Shareholders Equity 1.4B
Debt to Equity 2.10

Cash Flow Metrics

Operating Cash Flow 308.2M
Free Cash Flow 180.3M

Revenue & Profitability Trend

Dole plc Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 8.5B 8.2B 8.0B 5.9B 4.3B
Cost of Goods Sold 7.8B 7.6B 7.4B 5.6B 4.0B
Gross Profit 717.7M 694.2M 599.9M 344.0M 333.6M
Operating Expenses 474.1M 473.9M 436.2M 323.2M 264.8M
Operating Income 243.7M 220.3M 163.7M 20.8M 68.7M
Pre-tax Income 239.6M 205.9M 135.9M -21.4M 59.1M
Income Tax 75.6M 43.6M -25.6M -11.0M 18.1M
Net Income 143.4M 155.7M 111.8M 17.0M 71.3M
EPS (Diluted) $1.32 $1.30 $0.91 -$0.10 $0.56

Income Statement Trend

Dole plc Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.9B 1.9B 1.6B 1.6B 730.4M
Non-Current Assets 2.6B 2.6B 3.0B 3.0B 1.2B
Total Assets 4.4B 4.6B 4.6B 4.7B 1.9B
Liabilities
Current Liabilities 1.6B 1.7B 1.5B 1.4B 689.9M
Non-Current Liabilities 1.4B 1.4B 1.8B 2.1B 507.7M
Total Liabilities 3.0B 3.1B 3.3B 3.4B 1.2B
Equity
Total Shareholders Equity 1.4B 1.4B 1.3B 1.2B 688.2M

Balance Sheet Composition

Dole plc Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 172.3M 177.5M 168.2M 37.6M 71.3M
Operating Cash Flow 308.2M 378.3M 340.2M 60.8M 121.3M
Investing Activities
Capital Expenditures - - - - 891.0K
Investing Cash Flow 118.2M 83.3M 31.5M 148.3M -1.5M
Financing Activities
Dividends Paid -30.6M -30.4M -30.4M -17.1M -11.9M
Financing Cash Flow -237.8M -230.0M -1.6B -2.5B -464.6M
Free Cash Flow 180.3M 220.6M 238.0M -38.0M 121.4M

Cash Flow Trend

Dole plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.50
Forward P/E 9.96
Price to Book 1.01
Price to Sales 0.16
PEG Ratio 9.96

Profitability Ratios

Profit Margin 1.12%
Operating Margin 3.02%
Return on Equity 9.91%
Return on Assets 3.21%

Financial Health

Current Ratio 1.26
Debt to Equity 90.05
Beta 0.71

Per Share Data

EPS (TTM) $1.23
Book Value per Share $14.06
Revenue per Share $88.97

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dole 1.3B 11.50 1.01 9.91% 1.12% 90.05
Archer-Daniels-Midla 25.8B 18.88 1.16 5.89% 1.63% 55.50
Tyson Foods 19.6B 21.36 1.06 5.11% 1.71% 48.93
Fresh Del Monte 1.6B 10.85 0.79 7.46% 3.45% 20.03
Vital Farms 1.7B 33.22 5.73 20.42% 8.26% 6.65
Adecoagro S.A 926.9M 14.71 0.65 4.42% 3.98% 87.35

Financial data is updated regularly. All figures are in the company's reporting currency.