DOLE Dole plc

Price (delayed)

$14.05

Market cap

$1.34B

P/E Ratio

10.64

Dividend/share

$0.32

EPS

$1.32

Enterprise value

$2.31B

in dole plc we are, first & foremost, fresh produce enthusiasts. the world’s leading fresh produce provider, we market the most nutritious of products with the lowest environmental impact. operating ...

Highlights
Dole's debt has decreased by 9% YoY
Dole's revenue has increased by 2.8% YoY
DOLE's quick ratio is up by 7% year-on-year but it is down by 4.4% since the previous quarter
The equity has contracted by 7% from the previous quarter but it has grown by 3.5% YoY
The stock's price to earnings (P/E) is 47% more than its last 4 quarters average of 7.5
The net income has declined by 33% since the previous quarter

Key stats

What are the main financial stats of DOLE
Market
Shares outstanding
95.04M
Market cap
$1.34B
Enterprise value
$2.31B
Valuations
Price to earnings (P/E)
10.64
Price to book (P/B)
1.03
Price to sales (P/S)
0.16
EV/EBIT
8.44
EV/EBITDA
6.2
EV/Sales
0.27
Earnings
Revenue
$8.48B
Gross profit
$717.72M
Operating income
$204.15M
Net income
$125.51M
EBIT
$273.43M
EBITDA
$372.24M
Free cash flow
$202.88M
Per share
EPS
$1.32
EPS diluted
$1.32
Free cash flow per share
$2.14
Book value per share
$13.61
Revenue per share
$89.25
TBVPS
$38.81
Balance sheet
Total assets
$4.45B
Total liabilities
$3.01B
Debt
$1.3B
Equity
$1.29B
Working capital
$292.61M
Liquidity
Debt to equity
1.01
Current ratio
1.18
Quick ratio
0.65
Net debt/EBITDA
2.61
Margins
EBITDA margin
4.4%
Gross margin
8.5%
Net margin
1.5%
Operating margin
2.4%
Efficiency
Return on assets
2.8%
Return on equity
9.4%
Return on invested capital
8.7%
Return on capital employed
9.6%
Return on sales
3.2%
Dividend
Dividend yield
2.28%
DPS
$0.32
Payout ratio
24.2%

DOLE stock price

How has the Dole stock price performed over time
Intraday
-3.24%
1 week
-4.87%
1 month
1.59%
1 year
18.87%
YTD
3.77%
QTD
3.77%

Financial performance

How have Dole's revenue and profit performed over time
Revenue
$8.48B
Gross profit
$717.72M
Operating income
$204.15M
Net income
$125.51M
Gross margin
8.5%
Net margin
1.5%
The net income has declined by 33% since the previous quarter
Dole's net margin has decreased by 32% from the previous quarter
Dole's operating margin has decreased by 27% YoY and by 4% QoQ
DOLE's operating income is down by 25% year-on-year and by 3.3% since the previous quarter

Growth

What is Dole's growth rate over time

Valuation

What is Dole stock price valuation
P/E
10.64
P/B
1.03
P/S
0.16
EV/EBIT
8.44
EV/EBITDA
6.2
EV/Sales
0.27
The stock's price to earnings (P/E) is 47% more than its last 4 quarters average of 7.5
Dole's EPS has decreased by 33% from the previous quarter
DOLE's price to book (P/B) is 7% higher than its last 4 quarters average of 1.0
The equity has contracted by 7% from the previous quarter but it has grown by 3.5% YoY
The stock's price to sales (P/S) is 20% less than its last 4 quarters average of 0.2
Dole's revenue has increased by 2.8% YoY

Efficiency

How efficient is Dole business performance
The return on equity has declined by 33% since the previous quarter and by 8% year-on-year
Dole's return on assets has decreased by 33% QoQ but it has increased by 3.7% YoY
Dole's ROS has decreased by 20% from the previous quarter but it has increased by 7% YoY
DOLE's return on invested capital is down by 19% since the previous quarter but it is up by 14% year-on-year

Dividends

What is DOLE's dividend history
DPS
$0.32
Dividend yield
2.28%
Payout ratio
24.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Dole financials performed over time
The total assets is 48% higher than the total liabilities
DOLE's quick ratio is up by 7% year-on-year but it is down by 4.4% since the previous quarter
The current ratio has grown by 5% year-on-year but it has declined by 4.8% since the previous quarter
The debt to equity fell by 12% YoY but it rose by 7% QoQ
Dole's debt has decreased by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.