Dole plc

DOLE

Consumer DefensiveSmall CapUS Equities · NYSE / NASDAQ

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Company Profile

Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables through retail, wholesale, e-commerce, and food service channels. It is also involved in the commercial cargo business. The company offers its products under the DOLE brand. It serves grocery stores, wholesalers, mass merchandisers, supercenters, foodservice operators, club stores, convenience stores, distributors, and smaller regional customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.

Valuation

Market Cap$1.3B

Current Price$14.19as of Jun 23, 2026

P/E Ratio25.83

P/B Ratio0.97

EV / EBITDA6.63

EV / Sales0.25

Profitability

Operating Margin2.4%

Net Profit Margin0.6%

EBITDA Margin3.8%

Returns

ROE3.8%

ROCE7.5%

ROIC %6.2%

ROA1.2%

Solvency

Current Ratio1.17

Debt / Equity0.91

Debt / Assets0.28

CFO / Net Profit2.40

Price History▲ 0.35% over 1Y

Technical Chart

Historical Performance Charts

5-year financial trends. Figures in USD millions.

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Latest fiscal year: 2025

Revenue$9.2B▲ 8.2%

EBITDA$347M▼ 15.4%

Net Profit$51M▼ 59.1%

Cash from Ops (CFO)$123M▼ 53.1%

Free Cash Flow (FCF)$2M▼ 99.1%

Revenue CAGR 3Y4.6%

Revenue CAGR 5Y-

Net Profit CAGR 3Y-16.0%

Net Profit CAGR 5Y-

Historical Growth

Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)

Year	Revenue	EBITDA	Net Profit	FCF	ROE	Rev Growth 1Y	NP Growth 1Y
2025	$9.2B	$347M	$51M	$2M	3.8%	8.2%	-59.1%
2024	$8.5B	$411M	$126M	$180M	9.7%	2.8%	1.2%
2023	$8.2B	$391M	$124M	$221M	9.9%	2.8%	43.4%
2022	$8.0B	$302M	$86M	$238M	7.4%	-	-
2021	-	-	-	-

Financial Statements

Income statement, balance sheet, and cash flow as reported

Consolidated Figures in USD Millions.

Metric	2021	2022	2023	2024	2025
Total Revenue	-	8,024.40	8,245.27	8,475.34	9,172.91
Operating Revenue	-	7,960.22	8,175.56	8,441.36	9,133.80
Cost Of Revenue	-	7,424.52	7,551.10	7,757.62	8,458.60
Gross Profit	-	599.88	694.17	717.72	714.31
Operating Expense	-	436.19	473.90	474.06	495.48
Selling General And Administration	-	436.19	473.90	474.06	495.48
Total Expenses	-	7,860.72	8,025	8,231.68	8,954.08
Operating Income	-	163.69	220.27	243.66	218.83
Total Operating Income As Reported	-	175.26	272.16	280.56	222.96
EBITDA	-	301.87	391.21	410.72	347.42
Normalized EBITDA	-	288.34	343.02	363.25	349.14
EBIT	-	192.27	287.04	311.90	234.76
Interest Income	-	6.41	10.08	10.74	13.37
Interest Expense	-	56.37	81.11	72.26	66.54
Net Interest Income	-	-49.96	-71.03	-61.52	-53.17
Other Non Operating Income Expenses	-	8.65	8.51	10.03	4.27
Other Income Expense	-	22.18	56.69	57.50	2.56
Interest Income Non Operating	-	6.41	10.08	10.74	13.37
Interest Expense Non Operating	-	56.37	81.11	72.26	66.54
Net Non Operating Interest Income Expense	-	-49.96	-71.03	-61.52	-53.17
Pretax Income	-	135.90	205.93	239.64	168.22
Tax Provision	-	-25.60	43.59	75.65	71
Tax Rate For Calcs	-	0	0	0	0
Tax Effect Of Unusual Items	-	2.84	10.20	15	-0.36
Net Income Continuous Operations	-	168.23	177.53	172.30	127.93
Net Income From Continuing And Discontinued Operation	-	86.50	124.06	125.51	51.32
Net Income From Continuing Operation Net Minority Interest	-	142.94	145.88	154.39	97.28
Net Income	-	86.50	124.06	125.51	51.32
Net Income Common Stockholders	-	86.50	124.06	125.51	51.32
Net Income Including Noncontrolling Interests	-	111.78	155.71	143.42	81.98
Normalized Income	-	132.25	107.90	121.92	98.63
Diluted NI Availto Com Stockholders	-	86.50	124.06	125.51	51.32
Basic Average Shares	-	94.89	94.92	94.97	95.14
Diluted Average Shares	-	94.91	95.12	95.47	95.90
Reconciled Depreciation	-	109.60	104.17	98.82	112.66
Reconciled Cost Of Revenue	-	7,424.52	7,551.10	7,757.62	8,458.60
Total Unusual Items	-	13.53	48.18	47.47	-1.71
Total Unusual Items Excluding Goodwill	-	13.53	48.18	47.47	-1.71
Minority Interests	-	-25.29	-31.65	-17.91	-30.66
Net Income Discontinuous Operations	-	-56.45	-21.82	-28.88	-45.96
Earnings From Equity Interest Net Of Tax	-	6.73	15.19	8.31	30.71
Special Income Charges	-	11.59	51.98	37.05	18.39
Gain On Sale Of Business	-	0.19	0	76.42	0.61
Other Special Charges	-	-	-	-	-12.66
Impairment Of Capital Assets	-	0.40	2.22	42.16	11.52
Restructuring And Mergern Acquisition	-	-0.01	-0.09	-0.15	-1.60
Gain On Sale Of Security	-	1.94	-3.80	10.42	-20.10
General And Administrative Expense	323.19	491.71	473.90	-	-
Other Gand A	323.19	491.71	473.90	-	-
Gain On Sale Of Ppe	-	11.78	54.11	2.65	15.04

Peer Comparison

Consumer Defensive sector peers, ranked by market cap

Company	Ticker	Market Cap	P/E	P/B	ROE	EV/EBITDA
Dole plcthis co.	DOLE	$1.3B	25.83↑ premium	0.97	3.8%	6.63
Lincoln Educational Services Corporation	LINC	$1.6B	80.26	8.04	10.0%	36.58
Coursera, Inc.	COUR	$1.6B	-31.27	2.51	-8.0%	-
Fresh Del Monte Produce Inc.	FDP	$1.4B	15.41	0.69	4.5%	7.97
J&J Snack Foods Corp.	JJSF	$1.4B	21.22

Learn while you research

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01 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read 02 Stock Market Risks

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Year

Revenue

EBITDA

Net Profit

FCF

ROE

Rev Growth 1Y

NP Growth 1Y

2025

$9.2B

$347M

$51M

$2M

3.8%

8.2%

-59.1%

2024

$8.5B

$411M

$126M

$180M

9.7%

2.8%

1.2%

2023

$8.2B

$391M

$124M

$221M

9.9%

2.8%

43.4%

2022

$8.0B

$302M

$86M

$238M

7.4%

2021

Metric

2021

2022

2023

2024

2025

Total Revenue

8,024.40

8,245.27

8,475.34

9,172.91

Operating Revenue

7,960.22

8,175.56

8,441.36

9,133.80

Cost Of Revenue

7,424.52

7,551.10

7,757.62

8,458.60

Gross Profit

599.88

694.17

717.72

714.31

Operating Expense

436.19

473.90

474.06

495.48

Selling General And Administration

436.19

473.90

474.06

495.48

Total Expenses

7,860.72

8,025

8,231.68

8,954.08

Operating Income

163.69

220.27

243.66

218.83

Total Operating Income As Reported

175.26

272.16

280.56

222.96

EBITDA

301.87

391.21

410.72

347.42

Normalized EBITDA

288.34

343.02

363.25

349.14

EBIT

192.27

287.04

311.90

234.76

Interest Income

6.41

10.08

10.74

13.37

Interest Expense

56.37

81.11

72.26

66.54

Net Interest Income

-49.96

-71.03

-61.52

-53.17

Other Non Operating Income Expenses

8.65

8.51

10.03

4.27

Other Income Expense

22.18

56.69

57.50

2.56

Interest Income Non Operating

6.41

10.08

10.74

13.37

Interest Expense Non Operating

56.37

81.11

72.26

66.54

Net Non Operating Interest Income Expense

-49.96

-71.03

-61.52

-53.17

Pretax Income

135.90

205.93

239.64

168.22

Tax Provision

-25.60

43.59

75.65

Tax Rate For Calcs

Tax Effect Of Unusual Items

2.84

10.20

-0.36

Net Income Continuous Operations

168.23

177.53

172.30

127.93

Net Income From Continuing And Discontinued Operation

86.50

124.06

125.51

51.32

Net Income From Continuing Operation Net Minority Interest

142.94

145.88

154.39

97.28

Net Income

86.50

124.06

125.51

51.32

Net Income Common Stockholders

86.50

124.06

125.51

51.32

Net Income Including Noncontrolling Interests

111.78

155.71

143.42

81.98

Normalized Income

132.25

107.90

121.92

98.63

Diluted NI Availto Com Stockholders

86.50

124.06

125.51

51.32

Basic Average Shares

94.89

94.92

94.97

95.14

Diluted Average Shares

94.91

95.12

95.47

95.90

Reconciled Depreciation

109.60

104.17

98.82

112.66

Reconciled Cost Of Revenue

7,424.52

7,551.10

7,757.62

8,458.60

Total Unusual Items

13.53

48.18

47.47

-1.71

Total Unusual Items Excluding Goodwill

13.53

48.18

47.47

-1.71

Minority Interests

-25.29

-31.65

-17.91

-30.66

Net Income Discontinuous Operations

-56.45

-21.82

-28.88

-45.96

Earnings From Equity Interest Net Of Tax

6.73

15.19

8.31

30.71

Special Income Charges

11.59

51.98

37.05

18.39

Gain On Sale Of Business

0.19

76.42

0.61

Other Special Charges

-12.66

Impairment Of Capital Assets

0.40

2.22

42.16

11.52

Restructuring And Mergern Acquisition

-0.01

-0.09

-0.15

-1.60

Gain On Sale Of Security

1.94

-3.80

10.42

-20.10

General And Administrative Expense

323.19

491.71

473.90

Other Gand A

323.19

491.71

473.90

Gain On Sale Of Ppe

11.78

54.11

2.65

15.04

Company

Ticker

Market Cap

P/E

P/B

ROE

EV/EBITDA

Dole plcthis co.

DOLE

$1.3B

25.83↑ premium

0.97

3.8%

6.63

Lincoln Educational Services Corporation

LINC

$1.6B

80.26

8.04

10.0%

36.58

Coursera, Inc.

COUR

$1.6B

-31.27

2.51

-8.0%

Fresh Del Monte Produce Inc.

FDP

$1.4B

15.41

0.69

4.5%

7.97

J&J Snack Foods Corp.

JJSF

$1.4B

21.22

Dole plc

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Dole plc

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Key concepts to brush up on