DOLE
NYSEDole plc
Agriculture · Agricultural Production-Crops
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$5.9B
2021
$8.0B
2022
$8.2B
2023
$8.5B
2024
$9.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$9.2B
Net Income$82.0M
Gross Profit$714.3M
Oper Income$223.0M
EPS (dil)$0.53
Rev/sh$96.40
FCF/sh—
Book/sh$15.47
Gross M7.8%
Oper M2.4%
Profit M0.9%
FCF M—
ROE5.6%
ROA1.9%
ROIC6.2%
R&D/Rev0.1%
Rev Y/Y8.2%
Rev 3Y CAGR4.6%
EPS Y/Y-59.8%
EPS 3Y CAGR-16.5%
FCF 3Y CAGR—
Payout40%
Div/sh—
Shs Chg Y/Y+0.5%
Current Ratio1.17
Quick Ratio0.83
Debt/Eq0.60
Int Coverage3.4×
Net Debt$619.2M
Total Debt$887.1M
Cash & Eq$267.9M
Total Assets$4.4B
Oper CF$123.2M
Capex—
Free CF—
Buybacks—
Equity$1.5B
Liabilities$2.9B
Shs Outstand0.10B
SectorAgriculture
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.9B | $8.0B | $8.2B | $8.5B | $9.2B |
| Gross Profit | $344.0M | $599.9M | $694.2M | $717.7M | $714.3M |
| Operating Income | $-8.7M | $175.3M | $272.2M | $280.6M | $223.0M |
| Net Income | $17.0M | $111.8M | $155.7M | $143.4M | $82.0M |
| Diluted EPS | $-0.10 | $0.91 | $1.30 | $1.32 | $0.53 |
| Operating Cash Flow | $20.6M | $323.6M | $298.6M | $262.7M | $123.2M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $DOLE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.