DOLE — Dole plc
—
NYSE ·
Unknown ·
Unknown ·
CIK 1857475 ·
Ireland
Last close
$13.46
Market Cap
$1.27B
52W High
$14.77
52W Low
$12.74
ADV30
1,007,349
Next earnings
2026-11-09
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
2026-08-16
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
$2,559,143,424
Total Cash
$300,147,008
Total Debt
$1,448,427,008
Shares Out
94,458,807
Trailing EPS
$0.75
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 | 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
$1.48
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WLDN | Willdan Group, Inc. | $1.27B | $83.50 | — |
| LEG | LEGGETT & PLATT INC | $1.28B | $9.38 | — |
| WINA | WINMARK CORP | $1.26B | $350.81 | — |
| EOSE | Eos Energy Enterprises, Inc. | $1.26B | $3.46 | — |
| MYE | MYERS INDUSTRIES INC | $1.26B | $33.43 | — |
News headlines (Yahoo Finance, 1h cache)
Dole (DOLE) Q2 2026 Earnings Call Transcript
2026-08-17 16:59 · Yahoo
DOLE vs. CTVA: Which Stock Is the Better Value Option?
2026-08-13 15:40 · Yahoo
Dole (DOLE) Stock Dropped, So What Is Driving Attention Now?
2026-08-11 19:12 · Yahoo
Mission Produce vs. Dole: Which Fresh Produce Stock Looks Stronger?
2026-08-11 16:34 · Yahoo
Dole (DOLE) Lags Q2 Earnings and Revenue Estimates
2026-08-10 11:15 · Yahoo
Dole shares fall 5% after Q2 earnings and revenue miss expectations
2026-08-10 11:01 · Yahoo
Dole's Q2 Earnings Upcoming: Here's What Lies Ahead for the Stock
2026-08-06 16:59 · Yahoo
Can Higher Volumes Offset Mission Produce's Pricing Pressure?
2026-08-24 14:22 · Yahoo
Archer Daniels' Stock Surges 20.6% in Six Months: Is It Time to Buy or Wait?
2026-08-18 18:59 · Yahoo
Can Strategic Investments Boost Mission Produce's Returns?
2026-08-17 14:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.