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DOLE Dole plc

Price (delayed)

$13.81

Market cap

$1.31B

P/E Ratio

13.81

Dividend/share

$0.32

EPS

$1

Enterprise value

$2.39B

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 quick ratio is up by 14% year-on-year and by 11% since the previous quarter
The equity has grown by 3.4% from the previous quarter and by 2.6% YoY
The net income has declined by 48% year-on-year and by 25% since the previous quarter
Dole's EPS has decreased by 48% YoY and by 24% from the previous quarter

Key stats

What are the main financial stats of DOLE
Market
Shares outstanding
95.04M
Market cap
$1.31B
Enterprise value
$2.39B
Valuations
Price to earnings (P/E)
13.81
Price to book (P/B)
0.98
Price to sales (P/S)
0.16
EV/EBIT
10.64
EV/EBITDA
7.33
EV/Sales
0.28
Earnings
Revenue
$8.45B
Gross profit
$705.24M
Operating income
$233.51M
Net income
$94.28M
EBIT
$224.61M
EBITDA
$325.85M
Free cash flow
$96.64M
Per share
EPS
$1
EPS diluted
$0.99
Free cash flow per share
$1.02
Book value per share
$14.08
Revenue per share
$88.88
TBVPS
$39.41
Balance sheet
Total assets
$4.52B
Total liabilities
$3.04B
Debt
$1.33B
Equity
$1.34B
Working capital
$403.65M
Liquidity
Debt to equity
1
Current ratio
1.26
Quick ratio
0.72
Net debt/EBITDA
3.3
Margins
EBITDA margin
3.9%
Gross margin
8.3%
Net margin
1.1%
Operating margin
2.8%
Efficiency
Return on assets
2.1%
Return on equity
7%
Return on invested capital
7%
Return on capital employed
7.6%
Return on sales
2.7%
Dividend
Dividend yield
2.32%
DPS
$0.32
Payout ratio
32%

DOLE stock price

How has the Dole stock price performed over time
Intraday
-2.2%
1 week
-0.5%
1 month
-7.75%
1 year
13.38%
YTD
1.99%
QTD
-4.43%

Financial performance

How have Dole's revenue and profit performed over time
Revenue
$8.45B
Gross profit
$705.24M
Operating income
$233.51M
Net income
$94.28M
Gross margin
8.3%
Net margin
1.1%
The net income has declined by 48% year-on-year and by 25% since the previous quarter
Dole's net margin has decreased by 48% YoY and by 27% from the previous quarter
Dole's operating margin has increased by 17% QoQ but it has decreased by 7% YoY
DOLE's operating income is up by 14% since the previous quarter but it is down by 6% year-on-year

Price vs fundamentals

How does DOLE's price correlate with its fundamentals

Growth

What is Dole's growth rate over time

Valuation

What is Dole stock price valuation
P/E
13.81
P/B
0.98
P/S
0.16
EV/EBIT
10.64
EV/EBITDA
7.33
EV/Sales
0.28
Dole's EPS has decreased by 48% YoY and by 24% from the previous quarter
The stock's price to earnings (P/E) is 44% more than its last 4 quarters average of 9.6
The equity has grown by 3.4% from the previous quarter and by 2.6% YoY
DOLE's price to book (P/B) is 2% lower than its last 4 quarters average of 1.0
The stock's price to sales (P/S) is 20% less than its last 4 quarters average of 0.2

Efficiency

How efficient is Dole business performance
The return on equity has dropped by 51% year-on-year and by 26% since the previous quarter
Dole's return on assets has decreased by 48% YoY and by 25% QoQ
Dole's ROS has decreased by 31% YoY and by 16% from the previous quarter
DOLE's return on invested capital is down by 31% year-on-year and by 20% since the previous quarter

Dividends

What is DOLE's dividend history
DPS
$0.32
Dividend yield
2.32%
Payout ratio
32%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Dole financials performed over time
The total assets is 49% higher than the total liabilities
DOLE's quick ratio is up by 14% year-on-year and by 11% since the previous quarter
The current ratio has grown by 11% year-on-year and by 7% since the previous quarter
The equity has grown by 3.4% from the previous quarter and by 2.6% YoY
Dole's debt has increased by 2.3% from the previous quarter

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