dole plc - DOLE

DOLE

Close Chg Chg %
15.07 0.19 1.26%

Closed Market

15.26

+0.19 (1.26%)

Volume: 375.85K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: dole plc - DOLE

DOLE Key Data

Open

$14.97

Day Range

14.97 - 15.29

52 Week Range

10.71 - 17.12

Market Cap

$1.43B

Shares Outstanding

94.95M

Public Float

63.96M

Beta

0.86

Rev. Per Employee

N/A

P/E Ratio

7.93

EPS

$1.91

Yield

212.34%

Dividend

$0.08

EX-DIVIDEND DATE

Dec 11, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

563.06K

 

DOLE Performance

1 Week
 
3.60%
 
1 Month
 
-5.16%
 
3 Months
 
-3.42%
 
1 Year
 
32.01%
 
5 Years
 
N/A
 

DOLE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About dole plc - DOLE

Dole Plc distributes and markets fresh fruits and vegetables. It operates through the following segments: Fresh Fruit, Diversified Fresh Produce –EMEA, Diversified Fresh Produce – Americas and ROW, and Fresh Vegetables. The Fresh Fruit segment sells bananas and pineapples which are sourced from local growers or Dole-owned and leased farms, predominately located in Latin America, and sold throughout North America, Europe, Latin America, and Asia. The Diversified Fresh Produce – EMEA segment includes Dole’s Irish, Dutch, Spanish, Portuguese, French, Italian, U.K., Swedish, Danish, South African, Eastern European and Brazilian businesses, the majority of which sell a variety of imported and local fresh fruits and vegetables through retail, wholesale and, in some instances, food service channels across the European marketplace. The Diversified Fresh Produce – Americas and ROW segment refers to Dole’s U.S., Canadian, Chilean, Peruvian, Argentinian and Indian businesses, all which market globally and locally-sourced fresh produce from third-party growers or Dole-owned farms through retail, wholesale, and food service channels. The Fresh Vegetables segment is involved in the operations related to the sale of value-added salads, which include salad and meal kits, and fresh-packed vegetables, which include produce such as iceberg, romaine, leaf lettuces, and celery. The company was founded on June 16, 2017 and is headquartered in Dublin, Ireland.

DOLE At a Glance

Dole Plc
29 North Anne Street
Dublin, Dublin 7
Phone 353-1-887-2600 Revenue 8.25B
Industry Food Distributors Net Income 145.88M
Sector Distribution Services Employees 34,078
Fiscal Year-end 12 / 2024
View SEC Filings

DOLE Valuation

P/E Current 7.926
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.013
Price to Sales Ratio 0.142
Price to Book Ratio 0.934
Price to Cash Flow Ratio 4.236
Enterprise Value to EBITDA 7.421
Enterprise Value to Sales 0.302
Total Debt to Enterprise Value 0.575

DOLE Efficiency

Revenue/Employee 241,952.814
Income Per Employee 4,280.797
Receivables Turnover 10.775
Total Asset Turnover 1.746

DOLE Liquidity

Current Ratio 1.119
Quick Ratio 0.898
Cash Ratio 0.164

DOLE Profitability

Gross Margin 8.489
Operating Margin 2.806
Pretax Margin 2.498
Net Margin 1.769
Return on Assets 3.09
Return on Equity 12.103
Return on Total Capital 5.442
Return on Invested Capital 5.845

DOLE Capital Structure

Total Debt to Total Equity 114.531
Total Debt to Total Capital 53.387
Total Debt to Total Assets 29.502
Long-Term Debt to Equity 90.675
Long-Term Debt to Total Capital 42.267
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dole Plc - DOLE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.67B 6.45B 9.23B 8.25B
Sales Growth
+3.46% +38.15% +42.99% -10.66%
Cost of Goods Sold (COGS) incl D&A
4.31B 6.11B 8.64B 7.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
142.82M 97.54M 131.00M 104.17M
Depreciation
142.79M 86.14M 120.10M 93.97M
Amortization of Intangibles
32.00K 11.40M 10.89M 10.20M
COGS Growth
+3.07% +41.77% +41.51% -12.71%
Gross Income
363.41M 346.03M 584.64M 699.93M
Gross Income Growth
+8.27% -4.78% +68.96% +19.72%
Gross Profit Margin
+7.78% +5.36% +6.33% +8.49%
2020 2021 2022 2023 5-year trend
SG&A Expense
199.28M 349.77M 491.71M 468.58M
Research & Development
- - 10.80M 9.00M
-
Other SG&A
199.28M 349.77M 480.91M 459.58M
SGA Growth
-3.95% +75.51% +40.58% -4.70%
Other Operating Expense
- - - -
-
Unusual Expense
5.25M 26.91M 14.29M 11.32M
EBIT after Unusual Expense
158.88M (30.65M) 78.64M 220.03M
Non Operating Income/Expense
(14.39M) 13.13M 53.75M 96.14M
Non-Operating Interest Income
3.13M 3.94M 6.64M 10.08M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
78.25M 27.03M 61.48M 110.24M
Interest Expense Growth
-12.26% -65.46% +127.47% +79.30%
Gross Interest Expense
82.45M 27.03M 61.48M 110.24M
Interest Capitalized
- - - 4.20M
-
Pretax Income
66.24M (44.55M) 70.91M 205.93M
Pretax Income Growth
-3.17% -167.26% +259.15% +190.43%
Pretax Margin
+1.42% -0.69% +0.77% +2.50%
Income Tax
23.78M (13.33M) (34.06M) 43.59M
Income Tax - Current - Domestic
4.21M (17.42M) (32.57M) 18.88M
Income Tax - Current - Foreign
25.19M 27.26M 33.55M 37.31M
Income Tax - Deferred - Domestic
4.43M (990.00K) (12.90M) (4.56M)
Income Tax - Deferred - Foreign
(10.06M) (22.18M) (22.14M) (8.04M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
44.60M 16.81M 111.69M 177.53M
Minority Interest Expense
1.85M 24.03M 25.19M 31.65M
Net Income
42.75M (7.22M) 86.50M 145.88M
Net Income Growth
+2.12% -116.89% +1,298.17% +68.66%
Net Margin Growth
+0.92% -0.11% +0.94% +1.77%
Extraordinaries & Discontinued Operations
- - - (43.00K)
-
Discontinued Operations
- - - (43.00K)
-
Net Income After Extraordinaries
42.71M (7.22M) 86.50M 145.88M
Preferred Dividends
- - - -
-
Net Income Available to Common
42.71M (7.22M) 86.50M 145.88M
EPS (Basic)
0.4501 -0.0761 0.9116 1.5369
EPS (Basic) Growth
+8.48% -116.91% +1,297.90% +68.59%
Basic Shares Outstanding
94.88M 94.88M 94.89M 94.92M
EPS (Diluted)
0.4501 -0.0761 0.9114 1.5337
EPS (Diluted) Growth
+8.48% -116.91% +1,297.63% +68.28%
Diluted Shares Outstanding
94.88M 94.88M 94.91M 95.12M
EBITDA
306.95M 93.80M 223.93M 335.52M
EBITDA Growth
+11.88% -69.44% +138.72% +49.83%
EBITDA Margin
+6.57% +1.45% +2.43% +4.07%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 16.875
Number of Ratings 4 Current Quarters Estimate 0.077
FY Report Date 12 / 2024 Current Year's Estimate 1.227
Last Quarter’s Earnings 0.19 Median PE on CY Estimate N/A
Year Ago Earnings 1.24 Next Fiscal Year Estimate 1.424
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 4 4
Mean Estimate 0.08 0.45 1.23 1.42
High Estimates 0.11 0.46 1.27 1.51
Low Estimate 0.04 0.44 1.15 1.36
Coefficient of Variance 67.91 3.74 4.58 4.54

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 4
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Dole Plc in the News