DOLE - Dole plc
NYSE
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Consumer Defensive
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Farm Products
Dublin,
Ireland
Type: Equity
DOLE price evolution
DOLE
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $219.65 | $239.4 | $275.58 | $217.52 |
| Short term investments | $6.18 | $6.1 | $5.9 | $5.74 |
| Net receivables | $769.38 | $847.41 | $765.2 | $814.7 |
| Inventory | $368.31 | $409.48 | $378.59 | $366.72 |
| Total current assets | $1934.6 | $1986.87 | $1920.69 | $1922.23 |
| Long term investments | $146.77 | $146.69 | $147.67 | $142.9 |
| Property, plant & equipment | $1407.26 | $1427.44 | $1456.47 | $1412.17 |
| Goodwill & intangible assets | $769.65 | $772.88 | $860.82 | $850.52 |
| Total noncurrent assets | $2504.02 | $2520.68 | $2640.5 | $2615.45 |
| Total investments | $152.95 | $152.79 | $153.57 | $148.63 |
| Total assets | $4438.62 | $4507.56 | $4561.19 | $4537.68 |
| Current liabilities | ||||
| Accounts payable | $592.72 | $599.45 | $670.9 | $619.91 |
| Deferred revenue | ||||
| Short long term debt | $155.47 | $290.25 | $298.08 | $329.43 |
| Total current liabilities | $1534.47 | $1744.41 | $1716.71 | $1720.24 |
| Long term debt | $1140.52 | $1044.1 | $1133 | $1121.84 |
| Total noncurrent liabilities | $1396.76 | $1317.23 | $1423.63 | $1420.48 |
| Total debt | $1295.98 | $1334.34 | $1431.09 | $1451.26 |
| Total liabilities | $2931.23 | $3061.64 | $3140.34 | $3140.73 |
| Shareholders' equity | ||||
| Retained earnings | $697.5 | $624.98 | $562.56 | $547.91 |
| Other shareholder equity | -$129.37 | -$122.12 | -$110.79 | -$112.97 |
| Total shareholder equity | $1370.86 | $1303.32 | $1249.52 | $1232.18 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $275.58 | $228.84 | $250.56 | $66.8 |
| Short term investments | $5.9 | $5.37 | $6.12 | $6.25 |
| Net receivables | $765.2 | $863.67 | $917.37 | $493.28 |
| Inventory | $378.59 | $436.88 | $410.74 | $220.36 |
| Total current assets | $1920.69 | $1605.48 | $1641.34 | $855.76 |
| Long term investments | $147.67 | $140.74 | $151.84 | $50.64 |
| Property, plant & equipment | $1456.47 | $1767.11 | $1849.85 | $1404.79 |
| Goodwill & intangible assets | $860.82 | $854.72 | $879.66 | $584.22 |
| Total noncurrent assets | $2640.5 | $2986.36 | $3026.63 | $2100.76 |
| Total investments | $153.57 | $146.1 | $157.96 | $56.88 |
| Total assets | $4561.19 | $4591.84 | $4667.97 | $2956.51 |
| Current liabilities | ||||
| Accounts payable | $670.9 | $729.62 | $696.77 | $253.31 |
| Deferred revenue | ||||
| Short long term debt | $298.08 | $188.03 | $134.23 | $128.75 |
| Total current liabilities | $1716.71 | $1460.51 | $1371.15 | $807.5 |
| Long term debt | $1133 | $1447.59 | $1603.52 | $1406.52 |
| Total noncurrent liabilities | $1423.63 | $1812.34 | $2051.41 | $1758.67 |
| Total debt | $1431.09 | $1635.62 | $1737.75 | $1535.28 |
| Total liabilities | $3140.34 | $3272.86 | $3422.56 | $2566.17 |
| Shareholders' equity | ||||
| Retained earnings | $562.56 | $469.25 | $413.33 | -$363.25 |
| Other shareholder equity | -$110.79 | -$104.13 | -$125.92 | -$100.08 |
| Total shareholder equity | $1249.52 | $1161.13 | $1080.59 | $381.61 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2124.09 | $2121.37 | $2072.26 | $2042.67 |
| Cost of revenue | $1923.51 | $1926.7 | $1920.08 | $1876.29 |
| Gross Profit | $200.59 | $194.68 | $152.18 | $166.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $116.6 | $118.95 | $119.33 | $118.02 |
| Total operating expenses | $116.69 | $156.49 | $110.89 | $89.28 |
| Operating income | $83.89 | $38.18 | $41.29 | $77.1 |
| Income from continuing operations | ||||
| EBIT | $124.36 | $122.49 | $44.08 | $79.21 |
| Income tax expense | $25.46 | $34.4 | $2.99 | $13.02 |
| Interest expense | $18.79 | $17.95 | $18.75 | $20.9 |
| Net income | ||||
| Net income | $80.12 | $70.14 | $22.34 | $45.29 |
| Income (for common shares) | $80.12 | $70.14 | $22.34 | $45.29 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8245.27 | $9228.85 | $6454.4 | $4672 |
| Cost of revenue | $7551.1 | $8634.14 | $6105.27 | $4311.27 |
| Gross Profit | $694.17 | $594.71 | $349.13 | $360.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $473.9 | $491.71 | $349.77 | $200.58 |
| Total operating expenses | $422.01 | $480.48 | $379.26 | $190.06 |
| Operating income | $272.16 | $114.23 | -$30.13 | $170.66 |
| Income from continuing operations | ||||
| EBIT | $248.77 | $113.92 | $6.48 | $144.74 |
| Income tax expense | $43.59 | -$34.06 | -$13.33 | $23.78 |
| Interest expense | $81.11 | $61.48 | $27.03 | $78.25 |
| Net income | ||||
| Net income | $124.06 | $86.5 | -$7.22 | $42.71 |
| Income (for common shares) | $124.06 | $86.5 | -$7.22 | $42.71 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $80.12 | $70.14 | $22.34 | $45.29 |
| Operating activities | ||||
| Depreciation | $24.27 | $24.12 | $27.26 | $18.9 |
| Business acquisitions & disposals | $0.86 | $116.49 | $17.97 | $46.96 |
| Stock-based compensation | $2.3 | $1.83 | $1.66 | $1.61 |
| Total cash flows from operations | $52.92 | -$29.2 | $134.62 | $67.52 |
| Investing activities | ||||
| Capital expenditures | -$17.45 | -$18.24 | -$26.71 | -$10.33 |
| Investments | -$0.07 | -$0.19 | -$0 | |
| Total cash flows from investing | -$18.49 | $96.12 | -$11.14 | $29.79 |
| Financing activities | ||||
| Dividends paid | -$7.59 | -$7.59 | -$7.5 | -$7.69 |
| Sale and purchase of stock | ||||
| Net borrowings | -$30.64 | -$83.12 | -$58.65 | -$89.59 |
| Total cash flows from financing | -$50.7 | -$98.69 | -$71.16 | -$105.94 |
| Effect of exchange rate | -$2.45 | -$5.63 | $7.16 | -$4.93 |
| Change in cash and equivalents | -$18.72 | -$37.4 | $59.48 | -$13.55 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $124.06 | $86.5 | -$7.22 | $42.71 |
| Operating activities | ||||
| Depreciation | $104.17 | $131 | $142.82 | |
| Business acquisitions & disposals | $83.31 | $28.76 | $28.06 | |
| Stock-based compensation | $6.04 | $4.5 | ||
| Total cash flows from operations | $275.98 | $238.89 | $151.11 | |
| Investing activities | ||||
| Capital expenditures | -$78.04 | -$98 | -$90.6 | |
| Investments | -$1.15 | -$0.46 | -$1.22 | |
| Total cash flows from investing | -$3.27 | -$66.5 | -$63.76 | |
| Financing activities | ||||
| Dividends paid | -$30.37 | -$30.36 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$168.14 | -$118.49 | -$86.45 | |
| Total cash flows from financing | -$230 | -$173.4 | -$88.1 | |
| Effect of exchange rate | $5.45 | -$20.71 | $2.63 | |
| Change in cash and equivalents | $48.16 | -$21.72 | $1.88 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $8.36B |
|---|---|
| EBITDA | $464.70M |
| EBIT | $370.14M |
| Net Income | $217.89M |
| Revenue Q/Q | -0.80% |
| Revenue Y/Y | -4.50% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.83% |
| ROE | 16.90% |
| Debt/Equity | 2.51 |
|---|---|
| Net debt/EBITDA | 5.84 |
| Current ratio | 1.26 |
| Quick ratio | 1.02 |