DOLE NYSE
Dole plc
1W: -0.4%
1M: +1.7%
3M: -8.7%
YTD: -9.8%
1Y: +3.0%
3Y: +31.3%
5Y: -0.8%
$13.20
-0.10 (-0.75%)
Weekly Expected Move ±2.6%
$13
$13
$13
$14
$14
Credit Risk of going bust: lower than 68% of companies Debt: 53.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.51 (down 96%), Dole plc would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $1.25B.
Distance to default 7.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $546.9M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.45B against a stock market value of $1.25B.
Distance to default 7.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $546.9M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.6B
+3.9% ▲
5Y CAGR: +19.6%
Total Liabilities
$3.1B
+3.6% ▲
5Y CAGR: +21.1%
Shareholders Equity
$1.4B
+5.5% ▲
5Y CAGR: +20.6%
Cash & Investments
$274M
-18.4% ▼
5Y CAGR: +11.3%
Total Debt
$1.2B
-4.3% ▼
5Y CAGR: +20.5%
Net Debt
$977M
+0.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $251M | $229M | $276M | $330M | $268M |
| Short-Term Investments | $6M | $5M | $6M | $6M | $6M |
| Cash & ST Investments | $257M | $234M | $281M | $336M | $274M |
| Net Receivables | $917M | $850M | $765M | $704M | $805M |
| Inventory | $411M | $394M | $379M | $430M | $509M |
| Other Current Assets | $11M | $78M | $434M | $349M | $94M |
| Total Current Assets | $1.6B | $1.6B | $1.9B | $1.9B | $1.8B |
| Property, Plant & Equip. | $1.8B | $1.4B | $1.5B | $1.5B | $1.5B |
| Goodwill & Intangibles | $880M | $855M | $861M | $761M | $453M |
| Long-Term Investments | $152M | $141M | $148M | $144M | $14M |
| Other Non-Current Assets | $99M | $486M | $109M | $109M | $789M |
| Total Non-Current Assets | $3.0B | $3.0B | $2.6B | $2.6B | $2.9B |
| Total Assets | $4.7B | $4.6B | $4.6B | $4.4B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $697M | $641M | $671M | $649M | $712M |
| Short-Term Debt | $61M | $106M | $234M | $92M | $139M |
| Deferred Revenue | $0 | $5M | $2M | $2M | $49M |
| Other Current Liabilities | $512M | $318M | $414M | $375M | $436M |
| Total Current Liabilities | $1.4B | $1.5B | $1.7B | $1.6B | $1.5B |
| Long-Term Debt | $1.3B | $1.1B | $845M | $866M | $800M |
| Other Non-Current Liab. | $302M | $320M | $198M | $193M | $203M |
| Total Non-Current Liabilities | $2.1B | $1.8B | $1.4B | $1.4B | $1.6B |
| Total Liabilities | $3.4B | $3.3B | $3.1B | $3.0B | $3.1B |
| — Equity — | |||||
| Common Stock | $950K | $949K | $949K | $950K | $952K |
| Retained Earnings | $413M | $469M | $563M | $657M | $676M |
| Accumulated OCI | -$126M | -$104M | -$111M | -$166M | -$117M |
| Total Stockholders Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B |
| Total Liabilities & Equity | $4.7B | $4.6B | $4.6B | $4.4B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.5B | $1.4B | $1.3B | $1.2B |
| Net Debt | $1.5B | $1.3B | $1.2B | $971M | $977M |
| Total Investments | $158M | $146M | $154M | $150M | $20M |