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DOLE NYSE

Dole plc
1W: +1.3% 1M: +2.5% 3M: -6.5% YTD: -9.1% 1Y: +2.4% 3Y: +31.2% 5Y: +0.4%
$13.20
-0.10 (-0.75%)
After Hours: $13.54 (+0.34, +2.54%)
Weekly Expected Move ±2.6%
$13 $13 $13 $14 $14
NYSE · Consumer Defensive · Agricultural Farm Products · Tech Score Neutral · Power 63 · $1.2B mcap · 75M float · 1.37% daily turnover · Short 52% of daily vol
Credit Risk of going bust: lower than 68% of companies Debt: 53.5% 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 $1.26B.
Distance to default 7.29 (Merton model): prices to 2026-10-26, 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.

📊 Key Metrics

TTM
$9B
Revenue
+8.3% YoY
$60M
Net Income
+147.5% YoY
$79M
Free Cash Flow
+48.2% YoY
7.8%
Gross Margin
1.9%
Op. Margin
1.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE4.4%
ROA1.3%
ROIC4.4%

Valuation

P/E17.0
P/B1.0
EV/EBITDA7.1

Leverage

Debt/Equity1.09
Current Ratio1.28
Interest Cov.3.2x

Quality Scores

Piotroski F7/9
Altman Z2.87
Beneish M-2.47

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms