DOLE - Dole plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.67
DETAILS
HIGH:
$20.00
LOW:
$12.00
MEDIAN:
$18.00
CONSENSUS:
$16.67
UPSIDE:
15.52%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 9,172.9 | 8,475.3 | 8,245.3 | 8,024.4 | 5,943.7 | 4,345.9 | 4,166.8 | 4,392.6 | 4,408.3 | 3,268.6 | 3,122.9 | 3,228.2 | 3,632.4 | 3,206.3 |
| Cost of Revenue | 8,428.7 | 7,757.6 | 7,551.1 | 7,424.5 | 5,599.7 | 4,012.3 | 3,864.3 | 4,067.2 | 3,818.2 | 2,813.0 | 2,692.4 | 2,786.9 | 3,132.9 | 2,759.4 |
| Gross Profit | 744.2 | 717.7 | 694.2 | 599.9 | 344.0 | 333.6 | 302.5 | 325.4 | 590.0 | 455.6 | 430.4 | 441.4 | 499.5 | 446.9 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 9.2 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 |
| SG&A Expenses | 486.3 | 473.6 | 473.9 | 436.2 | 323.2 | 264.8 | 254.0 | 232.5 | 496.7 | 397.1 | 376.4 | 396.4 | 443.2 | 400.7 |
| Other Expenses | 0 | (45.4) | (51.9) | (11.6) | 29.5 | 1.6 | 0.9 | 7.2 | (0.9) | (1.0) | (3.4) | (15.3) | (17.8) | 0 |
| Operating Expenses | 495.5 | 437.2 | 422.0 | 424.6 | 352.7 | 266.4 | 254.9 | 239.7 | 496.2 | 396.5 | 373.3 | 381.6 | 425.9 | 391.3 |
| Operating Income | ||||||||||||||
| Operating Income | 248.8 | 280.6 | 272.2 | 175.3 | (8.7) | 67.1 | 47.6 | 85.7 | 93.9 | 59.1 | 57.1 | 59.8 | 73.6 | 50.4 |
| Interest Expense | 83.8 | 72.3 | 81.1 | 56.4 | 27.0 | 10.5 | 12.0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.4 | 10.7 | 10.1 | 6.4 | 3.9 | 2.6 | 3.1 | 4.4 | 6.9 | 5.8 | 6.3 | 6.2 | 7.1 | 7.6 |
| Profitability | ||||||||||||||
| EBITDA | 361.4 | 342.9 | 391.2 | 301.9 | 69.0 | 105.8 | 89.2 | 161.5 | 112.3 | 76.9 | 70.9 | 75.5 | 86.0 | 77.0 |
| EBIT | 248.8 | 244.1 | 287.0 | 192.3 | 3.5 | 69.6 | 54.8 | 71.9 | 80.8 | 50.5 | 48.4 | 51.5 | 59.1 | 50.4 |
| Income Before Tax | 198.9 | 247.9 | 221.1 | 142.6 | 26.6 | 89.4 | 79.7 | 80.0 | 87.0 | 53.3 | 50.8 | 53.6 | 66.4 | 48.0 |
| Income Tax Expense | 71.0 | 75.6 | 43.6 | (25.6) | (11.0) | 18.1 | 10.3 | 19.9 | 13.2 | 11.9 | 10.1 | 10.2 | 13.8 | 10.8 |
| Net Income | 66.0 | 125.5 | 124.1 | 86.5 | (7.2) | 52.5 | 55.1 | 36.6 | 57.4 | 30.0 | 32.6 | 35.4 | 42.6 | 27.9 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 0.54 | 1.32 | 1.54 | 0.91 | -0.10 | 0.56 | 0.59 | 0.09 | 0.18 | 0.09 | 0.10 | 0.11 | 0.13 | 0.08 |
| EPS (Diluted) | 0.69 | 1.31 | 1.53 | 0.91 | -0.10 | 0.56 | 0.59 | 0.09 | 0.18 | 0.09 | 0.10 | 0.11 | 0.13 | 0.08 |
| Shares Outstanding | 95.1 | 95.0 | 94.9 | 94.9 | 72.2 | 93.1 | 93.1 | 389.4 | 325.8 | 324.3 | 334.7 | 332.4 | 330.5 | 330.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 267.9 | 330.0 | 275.6 | 228.8 | 250.6 | 160.5 | 129.6 | 117.2 | 120.3 | 134.0 |
| Short-Term Investments | 6.4 | 6.0 | 5.9 | 5.4 | 6.1 | 0 | 2.6 | 7.6 | 0 | 2.6 |
| Net Receivables | 804.6 | 703.9 | 765.2 | 850.2 | 917.4 | 409.2 | 417.2 | 385.9 | 375.6 | 286.3 |
| Inventory | 509.3 | 430.1 | 378.6 | 394.1 | 410.7 | 141.2 | 110.0 | 103.4 | 107.6 | 64.4 |
| Other Current Assets | 93.6 | 348.6 | 433.7 | 77.9 | 11.2 | 2.9 | 2.8 | 66.9 | 62.6 | 37.2 |
| Total Current Assets | 1,751.7 | 1,884.7 | 1,920.7 | 1,605.5 | 1,641.3 | 730.4 | 677.5 | 694.2 | 676.9 | 537.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,524.4 | 1,465.3 | 1,456.5 | 1,440.8 | 1,849.8 | 359.9 | 323.8 | 201.4 | 200.8 | 152.8 |
| Goodwill | 434.3 | 429.6 | 513.3 | 497.5 | 511.3 | 234.2 | 221.1 | 209.5 | 229.0 | 175.7 |
| Intangible Assets | 19.0 | 331.5 | 347.5 | 357.3 | 368.3 | 65.6 | 78.6 | 96.4 | 107.4 | 55.6 |
| Long-Term Investments | 13.8 | 144.0 | 147.7 | 140.7 | 151.8 | 458.6 | 417.1 | 406.1 | 128.5 | 98.5 |
| Other Non-Current Assets | 788.8 | 108.8 | 109.0 | 486.0 | 98.9 | 30.5 | 37.0 | 44.1 | 39.2 | 34.3 |
| Total Non-Current Assets | 2,869.1 | 2,561.7 | 2,640.5 | 2,986.4 | 3,026.6 | 1,155.4 | 1,082.3 | 957.4 | 705.0 | 516.8 |
| Total Assets | 4,620.8 | 4,446.4 | 4,561.2 | 4,591.8 | 4,668.0 | 1,885.8 | 1,759.9 | 1,651.6 | 1,381.9 | 1,054.0 |
| Current Liabilities | ||||||||||
| Account Payables | 712.5 | 648.6 | 670.9 | 640.6 | 696.8 | 474.5 | 416.5 | 430.6 | 437.2 | 318.7 |
| Short-Term Debt | 138.7 | 91.5 | 234.4 | 106.1 | 61.2 | 32.0 | 96.7 | 66.7 | 56.6 | 49.0 |
| Deferred Revenue | 49.4 | 2.2 | 2.4 | 4.9 | 0 | 0.8 | 1.2 | 0 | 0 | 0 |
| Other Current Liabilities | 436.1 | 374.6 | 413.8 | 318.2 | 512.2 | 55.6 | 66.6 | 43.4 | 37.7 | 32.4 |
| Total Current Liabilities | 1,494.5 | 1,592.1 | 1,716.7 | 1,460.5 | 1,371.2 | 689.9 | 666.2 | 640.9 | 627.3 | 474.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 799.8 | 866.1 | 845.0 | 1,127.3 | 1,297.8 | 314.8 | 281.2 | 300.4 | 197.2 | 135.5 |
| Deferred Tax Liabilities | 314.8 | 79.6 | 92.7 | 118.4 | 145.7 | 22.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 203.4 | 192.8 | 198.0 | 319.9 | 302.2 | 48.1 | 55.6 | 118.3 | 148.5 | 128.4 |
| Total Non-Current Liabilities | 1,624.6 | 1,419.3 | 1,423.6 | 1,812.3 | 2,051.4 | 507.7 | 448.8 | 420.0 | 347.2 | 265.4 |
| Total Liabilities | 3,119.0 | 3,011.4 | 3,140.3 | 3,272.9 | 3,422.6 | 1,197.6 | 1,157.5 | 1,061.0 | 974.5 | 739.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 4.9 | 4.9 | 4.7 | 4.2 | 3.6 |
| Retained Earnings | 676.4 | 657.4 | 562.6 | 469.2 | 413.3 | 460.7 | 418.9 | 294.0 | 280.3 | 198.3 |
| Accumulated Other Comprehensive Income | (117.5) | (166.2) | (110.8) | (104.1) | (125.9) | (128.8) | (131.6) | (131.1) | (143.3) | (110.6) |
| Total Stockholders' Equity | 1,364.1 | 1,293.3 | 1,249.5 | 1,161.1 | 1,080.6 | 535.0 | 494.8 | 496.2 | 311.7 | 238.2 |
| Total Liabilities & Equity | 4,620.8 | 4,446.4 | 4,561.2 | 4,591.8 | 4,668.0 | 1,885.8 | 1,759.9 | 1,651.6 | 1,381.9 | 1,054.0 |
| Debt Metrics | ||||||||||
| Total Debt | 1,245.0 | 1,301.3 | 1,431.1 | 1,537.5 | 1,737.7 | 491.0 | 512.3 | 368.4 | 255.4 | 187.6 |
| Net Debt | 977.2 | 971.3 | 1,155.5 | 1,308.6 | 1,487.2 | 330.5 | 382.8 | 251.2 | 135.1 | 53.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 82.0 | 154.4 | 145.9 | 86.5 | 16.8 | 52.5 | 41.9 | 57.8 | 57.4 | 30.0 |
| Depreciation & Amortization | 112.7 | 98.8 | 104.2 | 115.8 | 73.0 | 36.3 | 34.4 | 34.0 | 31.5 | 26.4 |
| Stock-Based Compensation | 6.9 | 0 | 6.0 | 4.5 | 0.8 | 0 | 0 | 0 | 0.7 | 0.5 |
| Change in Working Capital | (129.9) | 38.9 | 65.0 | 12.4 | (88.9) | 57.7 | 8.5 | (26.6) | (20.1) | (24.0) |
| Other Non-Cash Items | 10.7 | 10.8 | (32.5) | 7.3 | 37.8 | (1.1) | (1.6) | (1.9) | (13.6) | 13.6 |
| Operating Cash Flow | 95.3 | 285.3 | 276.0 | 226.5 | 16.4 | 144.6 | 75.2 | 65.7 | 55.9 | 46.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (121.5) | (82.4) | (78.0) | (85.6) | (65.4) | (23.2) | (27.0) | (35.7) | (47.4) | (25.7) |
| Acquisitions | (2.2) | 122.0 | 82.3 | (4.9) | 112.4 | 1.2 | (1.5) | (285.5) | (53.7) | (37.6) |
| Purchases of Investments | 0 | (2.0) | (1.2) | 0 | (1.2) | 0 | (2.3) | (1.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1.0 | 0 | 10.6 | 4.9 | 2.3 | 0 | 0 | 0 |
| Other Investing Activities | 98.1 | (15.1) | (7.4) | 36.4 | 26.5 | (8.5) | (13.5) | (5.8) | (1.0) | 10.5 |
| Investing Cash Flow | (25.6) | 22.5 | (3.3) | (54.1) | 82.8 | (25.6) | (42.0) | (328.8) | (102.0) | (52.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (88.8) | (179.0) | (168.1) | (118.2) | (341.7) | (61.5) | 13.0 | 122.7 | 29.4 | 26.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) |
| Dividends Paid | (31.6) | (30.6) | (30.4) | (30.4) | (17.1) | (11.9) | (14.9) | (15.2) | (12.1) | (9.6) |
| Other Financing Activities | (30.9) | (28.3) | (31.5) | (24.8) | (41.4) | (27.4) | (17.9) | (26.1) | (3.4) | (8.6) |
| Financing Cash Flow | (151.3) | (237.8) | (230.0) | (173.4) | (1.3) | (100.6) | (19.8) | 255.8 | 13.9 | 2.2 |
| Cash Position | ||||||||||
| Net Change in Cash | (62.2) | 54.4 | 48.2 | (21.7) | 90.1 | 95.6 | 12.5 | (3.0) | (16.5) | (10.6) |
| Cash at Beginning | 330.0 | 275.6 | 228.8 | 250.6 | 160.5 | 64.9 | 117.1 | 120.1 | 123.2 | 133.8 |
| Cash at End | 267.9 | 330.0 | 277.0 | 228.8 | 250.6 | 160.5 | 129.6 | 117.1 | 106.8 | 123.2 |
| Free Cash Flow | (26.2) | 202.9 | 197.9 | 140.9 | (49.1) | 121.4 | 48.3 | 30.0 | 8.5 | 20.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 9,172.9 | 8,475.3 | 8,245.3 | 8,024.4 | 5,943.7 | 4,345.9 | 4,166.8 | 4,392.6 | 4,408.3 | 3,268.6 | 3,122.9 | 3,228.2 | 3,632.4 | 3,206.3 |
| Gross Profit | 744.2 | 717.7 | 694.2 | 599.9 | 344.0 | 333.6 | 302.5 | 325.4 | 590.0 | 455.6 | 430.4 | 441.4 | 499.5 | 446.9 |
| Operating Income | 248.8 | 280.6 | 272.2 | 175.3 | (8.7) | 67.1 | 47.6 | 85.7 | 93.9 | 59.1 | 57.1 | 59.8 | 73.6 | 50.4 |
| Net Income | 66.0 | 125.5 | 124.1 | 86.5 | (7.2) | 52.5 | 55.1 | 36.6 | 57.4 | 30.0 | 32.6 | 35.4 | 42.6 | 27.9 |
| EPS (Diluted) | 0.69 | 1.31 | 1.53 | 0.91 | -0.10 | 0.56 | 0.59 | 0.09 | 0.18 | 0.09 | 0.10 | 0.11 | 0.13 | 0.08 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 267.9 | 330.0 | 275.6 | 228.8 | 250.6 | 160.5 | 129.6 | 117.2 | 120.3 | 134.0 | ||||
| Total Assets | 4,620.8 | 4,446.4 | 4,561.2 | 4,591.8 | 4,668.0 | 1,885.8 | 1,759.9 | 1,651.6 | 1,381.9 | 1,054.0 | ||||
| Total Debt | 1,245.0 | 1,301.3 | 1,431.1 | 1,537.5 | 1,737.7 | 491.0 | 512.3 | 368.4 | 255.4 | 187.6 | ||||
| Stockholders' Equity | 1,364.1 | 1,293.3 | 1,249.5 | 1,161.1 | 1,080.6 | 535.0 | 494.8 | 496.2 | 311.7 | 238.2 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 95.3 | 285.3 | 276.0 | 226.5 | 16.4 | 144.6 | 75.2 | 65.7 | 55.9 | 46.5 | ||||
| Capital Expenditure | (121.5) | (82.4) | (78.0) | (85.6) | (65.4) | (23.2) | (27.0) | (35.7) | (47.4) | (25.7) | ||||
| Free Cash Flow | (26.2) | 202.9 | 197.9 | 140.9 | (49.1) | 121.4 | 48.3 | 30.0 | 8.5 | 20.8 | ||||