DOLE — Dole plc
—
NYSE ·
Unknown ·
Unknown ·
CIK 1857475 ·
Ireland
Last close
$13.14
Market Cap
$1.24B
52W High
$16.27
52W Low
$12.29
ADV30
957,397
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,499,411,000 | 195,296,000 | 46,858,000 | 25,984,000 | 4,492,188,000 | 291,705,000 | 3,023,806,000 |
| 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 |
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
2026-08-16
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
$9,486,661,632
EBITDA
$301,492,992
Free Cash Flow
$149,573,632
Enterprise Value
$2,546,863,872
Total Cash
$300,147,008
Total Debt
$1,448,427,008
Shares Out
94,458,807
Trailing EPS
$0.74
Book Value
$14.07
ROE
6.9%
ROA
2.6%
Div Yield
2.55%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,172,907,000 | 218,832,000 | 51,319,000 | 4,396,124,000 | 2,894,351,000 | 1,364,103,000 | 123,206,000 |
| Dec 2024 | 8,475,343,000 | 243,663,000 | 125,513,000 | 4,446,363,000 | 3,011,445,000 | 1,293,299,000 | 262,721,000 |
| Dec 2023 | 8,245,268,000 | 220,267,000 | 124,063,000 | 4,561,193,000 | 3,140,344,000 | 1,249,520,000 | 298,605,000 |
| Dec 2022 | 8,024,403,000 | 163,686,000 | 86,496,000 | 4,591,842,000 | 3,272,857,000 | 1,161,128,000 | 323,612,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$4,449,066,000
Forward EPS
$1.48
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $13.14 · call volume: 7 · put volume: 219
Expected Move to 2027-02-19:
±$1.68
(12.75%) —
implied range
$11.47 –
$14.82
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NFE | New Fortress Energy Inc. | $1.24B | $4.35 | — |
| CCO | Clear Channel Outdoor Holdings, Inc. | $1.24B | $2.43 | — |
| ARZTF | ARYZTA AG (fka IAWS GROUP PLC) | $1.25B | $50.39 | — |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | $1.26B | $16.03 | — |
| RIOFF | Rio2 Ltd | $1.22B | $2.22 | — |
News headlines (Yahoo Finance, 1h cache)
All You Need to Know About Dole (DOLE) Rating Upgrade to Buy
2026-10-05 15:00 · Yahoo
The Zacks Analyst Blog Highlights Coca-Cola, Philip Morris, Mondelez and Dole
2026-09-30 06:46 · Yahoo
3 Consumer Staples Stocks for Defensive Dividend Income in a Rate Hike Market
2026-09-29 22:07 · Yahoo
Dole (DOLE) Stock Looks Reasonable After Its 18% Three Year Rise
2026-09-22 15:16 · Yahoo
Zacks Industry Outlook Corteva, Archer Daniels Midland, The Scotts Miracle-Gro, Mission Produce and Dole
2026-09-18 07:16 · Yahoo
DOLE vs. CTVA: Which Stock Is the Better Value Option?
2026-09-16 15:40 · Yahoo
Dole PLC's Dividend Analysis
2026-09-16 11:24 · Yahoo
Dole’s (DOLE) Revenue Climbs While Fruit Costs Squeeze Profits
2026-09-15 09:28 · Yahoo
AVO Gains 7% in 3 Months: Is This the Right Time to Buy the Stock?
2026-09-24 13:48 · Yahoo
5 Agriculture Operations Stock Picks to Tap Long-Term Growth Trends
2026-09-17 14:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.