DOLE — Dole plc
—
NYSE ·
Unknown ·
Unknown ·
CIK 1857475 ·
Ireland
Last close
$14.29
Market Cap
$1.36B
52W High
$15.61
52W Low
$13.52
ADV30
1,293,509
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,342,175,000 | 184,993,000 | 61,213,000 | 31,297,000 | 4,449,066,000 | 273,168,000 | 2,930,185,000 |
| Dec 2025 | 2,366,161,000 | 158,634,000 | 29,499,000 | -2,664,000 | 4,396,124,000 | 267,854,000 | 2,894,351,000 |
| Sep 2025 | 2,278,915,000 | 155,181,000 | 31,560,000 | 5,105,000 | 4,452,835,000 | 314,673,000 | 2,932,976,000 |
| Jun 2025 | 2,428,427,000 | 218,300,000 | 93,992,000 | 9,966,000 | 4,713,282,000 | 316,911,000 | 3,189,522,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$179,528,000
Investing CF
$2,003,000
Financing CF
$-164,044,000
CapEx
$-86,419,000
Dividends Paid
$-32,402,000
Buybacks
$-4,644,000
EPS Diluted TTM
$0.45
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$699,467,000
Inventory
$490,825,000
Receivables
$846,042,000
ST Investments
$6,721,000
EBIT TTM
$234,870,000
Pretax Income TTM
$172,925,000
Interest Exp TTM
$61,945,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,415,677,952
EBITDA
$326,964,992
Free Cash Flow
$187,747,872
Enterprise Value
$2,526,734,592
Total Cash
$284,195,008
Total Debt
$1,333,956,992
Shares Out
95,158,950
Trailing EPS
$0.93
Book Value
$14.46
ROE
8.1%
ROA
3.0%
Div Yield
2.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,172,907,000 | 218,832,000 | 51,319,000 | 4,396,124,000 | 2,894,351,000 | — | 123,206,000 |
| Dec 2024 | 8,475,343,000 | 243,663,000 | 125,513,000 | 4,446,363,000 | 3,011,445,000 | — | 262,721,000 |
| Dec 2023 | 8,245,268,000 | 220,267,000 | 124,063,000 | 4,561,193,000 | 3,140,344,000 | — | 298,605,000 |
| Dec 2022 | 8,024,403,000 | 163,686,000 | 86,496,000 | 4,591,842,000 | 3,272,857,000 | — | 323,612,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.49
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $14.29 · call volume: 38 · put volume: 17
Expected Move to 2026-08-21:
±$2.65
(18.54%) —
implied range
$11.64 –
$16.94
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SFDMY | Shanghai Fudan Microelectronics Co Limited/ADR/ | $1.37B | $49.75 | — |
| CODI-PB | Compass Diversified Holdings | $1.35B | $22.50 | — |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.34B | $11.52 | — |
| MLKN | MILLERKNOLL, INC. | $1.38B | $20.16 | — |
| WINA | WINMARK CORP | $1.38B | $385.44 | — |
News headlines (Yahoo Finance, 1h cache)
Is AVO's Sustainable Growth Strategy Built for the Long Run?
2026-07-07 14:52 · Yahoo
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2026-07-03 13:21 · Yahoo
Dole (DOLE) Completes Greenfood Fresh Produce Deal To Expand In The Nordics
2026-07-03 03:18 · Yahoo
Dole (DOLE) Stock Looks Below Fair Value While Earnings Look About Right
2026-07-02 12:10 · Yahoo
Dole plc Announces Strategic Acquisition in the Nordic Region
2026-07-02 11:02 · Yahoo
Dole plc Completes the Sale of its Port in Guayaquil, Ecuador to TIL Switzerland Sàrl
2026-07-01 20:06 · Yahoo
Mission Produce Rides Avocado Demand and Food Platform Shift
2026-06-25 13:50 · Yahoo
Is Mission Produce Stock a Buy Now or Wait-and-See Play for Investors
2026-06-25 13:48 · Yahoo
Mission Produce Stock Outlook Hinges on Scale and Price Swings
2026-06-25 13:45 · Yahoo
After 125 Years, the World’s Pineapple Leader Officially Takes a Stand: Yes, (Fresh) Pineapple Belongs on a Pizza
2026-06-25 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.