Financial Snapshot

Revenue
$8.380B
TTM
Gross Margin
8.48%
TTM
Net Earnings
$187.0M
TTM
Current Assets
$1.960B
Q3 2024
Current Liabilities
$1.585B
Q3 2024
Current Ratio
123.61%
Q3 2024
Total Assets
$4.516B
Q3 2024
Total Liabilities
$3.126B
Q3 2024
Book Value
$1.390B
Q3 2024
Cash
P/E
7.525
Nov 29, 2024 EST
Free Cash Flow
$180.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $8.245B $9.229B $6.454B $4.346B $4.167B $4.393B
YoY Change -10.66% 42.99% 48.52% 4.3% -5.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $8.245B $9.229B $6.454B $4.346B $4.167B $4.393B
Cost Of Revenue $7.551B $8.634B $6.105B $4.012B $3.864B $4.067B
Gross Profit $694.2M $594.7M $349.1M $333.6M $302.5M $325.4M
Gross Profit Margin 8.42% 6.44% 5.41% 7.68% 7.26% 7.41%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $473.9M $491.7M $349.8M $264.8M $252.7M $256.2M
YoY Change -3.62% 40.58% 32.07% 4.81% -1.38%
% of Gross Profit 68.27% 82.68% 100.18% 79.39% 83.53% 78.74%
Research & Development $9.000M $10.80M $5.800M $0.00
YoY Change -16.67% 86.21%
% of Gross Profit 1.3% 1.82% 1.66% 0.0%
Depreciation & Amortization $104.2M $131.0M $72.96M $36.18M $34.41M $34.02M
YoY Change -20.48% 79.56% 101.63% 5.15% 1.13%
% of Gross Profit 15.01% 22.03% 20.9% 10.85% 11.38% 10.46%
Operating Expenses $473.9M $491.7M $349.8M $264.8M $252.7M $256.2M
YoY Change -3.62% 40.58% 32.07% 4.81% -1.38%
Operating Profit $220.3M $103.0M -$638.0K $68.75M $49.81M $69.19M
YoY Change 113.86% -16243.73% -100.93% 38.03% -28.01%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$71.03M -$54.84M -$17.93M -$7.919M -$9.714M $22.66M
YoY Change 29.52% 205.96% 126.35% -18.48% -142.87%
% of Operating Profit -32.25% -53.25% -11.52% -19.5% 32.75%
Other Income/Expense, Net $4.799M $11.32M $3.491M -$515.0K $3.943M $1.057M
YoY Change -57.61% 224.32% -777.86% -113.06% 273.04%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $205.9M $70.91M -$44.55M $59.10M $42.76M $77.33M
YoY Change 190.43% -259.15% -175.38% 38.23% -44.71%
Income Tax $43.59M -$34.06M -$13.33M $18.13M $10.31M $19.85M
% Of Pretax Income 21.17% -48.03% 30.68% 24.12% 25.67%
Net Earnings $124.1M $86.50M -$7.219M $52.49M $55.06M $36.61M
YoY Change 43.43% -1298.17% -113.75% -4.67% 50.38%
Net Earnings / Revenue 1.5% 0.94% -0.11% 1.21% 1.32% 0.83%
Basic Earnings Per Share $1.31 $0.91 -$0.10 $0.95
Diluted Earnings Per Share $1.30 $0.91 -$100.0K $563.8K $591.4K $393.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $281.5M $234.2M $256.7M $160.5M $129.6M
YoY Change 20.18% -8.75% 59.92% 23.87%
Cash & Equivalents
Short-Term Investments $5.899M $5.367M $6.115M
Other Short-Term Assets $495.4M $70.72M $56.55M $16.57M $16.04M
YoY Change 600.49% 25.06% 241.28% 3.28%
Inventory $378.6M $436.9M $410.7M $141.2M $114.7M
Prepaid Expenses
Receivables $538.2M $605.2M $719.1M $361.7M $359.6M
Other Receivables $227.0M $258.5M $198.3M $50.42M $57.65M
Total Short-Term Assets $1.921B $1.605B $1.641B $730.4M $677.6M
YoY Change 19.63% -2.18% 124.72% 7.8%
Property, Plant & Equipment $1.443B $1.736B $1.799B $359.9M $317.5M
YoY Change -16.9% -3.52% 400.03% 13.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $147.7M $140.7M $151.8M $459.0M $432.3M
YoY Change 4.93% -7.31% -66.92% 6.18%
Other Assets $189.3M $254.8M $195.7M $6.682M $4.728M
YoY Change -25.7% 30.23% 2828.05% 41.33%
Total Long-Term Assets $2.641B $2.986B $3.027B $1.155B $1.082B
YoY Change -11.58% -1.33% 161.95% 6.75%
Total Assets $4.561B $4.592B $4.668B $1.886B $1.760B
YoY Change
Accounts Payable $670.9M $729.6M $696.8M $464.1M $405.8M
YoY Change -8.05% 4.71% 50.13% 14.36%
Accrued Expenses $421.1M $547.6M $537.2M $118.0M $88.14M
YoY Change -23.1% 1.94% 355.07% 33.93%
Deferred Revenue
YoY Change
Short-Term Debt $11.49M $8.623M $9.395M $11.24M $10.66M
YoY Change 33.23% -8.22% -16.44% 5.5%
Long-Term Debt Due $222.9M $97.44M $51.79M $20.75M $86.49M
YoY Change 128.81% 88.15% 149.59% -76.01%
Total Short-Term Liabilities $1.717B $1.461B $1.371B $689.9M $666.2M
YoY Change 17.54% 6.52% 98.74% 3.56%
Long-Term Debt $845.0M $1.127B $1.298B $314.8M $282.2M
YoY Change -25.04% -13.14% 312.21% 11.56%
Other Long-Term Liabilities $486.0M $541.6M $607.9M $170.4M $150.1M
YoY Change -10.28% -10.9% 256.81% 13.48%
Total Long-Term Liabilities $1.331B $1.669B $1.906B $485.2M $432.3M
YoY Change -20.25% -12.42% 292.76% 12.23%
Total Liabilities $3.312B $3.431B $3.587B $1.351B $1.265B
YoY Change -3.47% -4.37% 165.58% 6.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 94.92M shares 94.89M shares 72.19M shares 55.51M shares
Diluted Shares Outstanding 95.12M shares 94.91M shares 72.19M shares 55.59M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4072 Billion

About Dole plc

Dole Plc distributes and markets fresh fruits and vegetables. The company is headquartered in Dublin, Dublin and currently employs 34,078 full-time employees. The company went IPO on 2021-07-30. The firm's segments include Fresh Fruit, Diversified Fresh Produce - EMEA and Diversified Fresh Produce - Americas & ROW. Its Fresh Fruit segment primarily sells bananas and pineapples which are sourced from local growers or Company-owned and leased farms, predominately located in Latin America, and sold throughout North America, Europe, Latin America and Asia. This segment also operates a commercial cargo business. The firm's Diversified Fresh Produce - EMEA segment includes its Irish, Dutch, Spanish, Portuguese, French, Italian, United Kingdom, Swedish, Danish, South African, Czech, Slovakian, Polish, German and Brazilian businesses. The Diversified Fresh Produce - Americas & ROW segment includes its United States, Canadian, Mexican, Chilean, Peruvian and Argentinian businesses.

Industry: Agricultural Production-Crops Peers: