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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Income Trends
Revenue
$9.2B
+8.2% ▲
5Y CAGR: +16.1%
Gross Profit
$714M
-0.5% ▼
5Y CAGR: +16.4%
Operating Income
$219M
-22.0% ▼
5Y CAGR: +26.7%
Net Income
$51M
-59.1% ▼
5Y CAGR: -0.4%
EPS (Diluted)
$0.53
-59.5% ▼
5Y CAGR: -1.1%
EBITDA
$378M
+10.3% ▲
5Y CAGR: +29.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.9B | $8.0B | $8.2B | $8.5B | $9.2B |
| YoY Growth | +36.8% | +35.0% | +2.8% | +2.8% | +8.2% |
| Cost of Revenue | $5.6B | $7.4B | $7.6B | $7.8B | $8.5B |
| Gross Profit | $344M | $600M | $694M | $718M | $714M |
| Gross Margin | 5.8% | 7.5% | 8.4% | 8.5% | 7.8% |
| R&D Expenses | $0 | $0 | $0 | $9M | $0 |
| SG&A Expenses | $323M | $436M | $474M | $474M | $495M |
| Operating Expenses | $353M | $425M | $422M | $437M | $495M |
| Operating Income | -$9M | $175M | $272M | $281M | $219M |
| Operating Margin | -0.1% | 2.2% | 3.3% | 3.3% | 2.4% |
| Interest Expense | $27M | $56M | $81M | $72M | $67M |
| Income Before Tax | $27M | $143M | $221M | $248M | $199M |
| Tax Expense | -$11M | -$26M | $44M | $76M | $71M |
| Net Income | -$7M | $86M | $124M | $126M | $51M |
| Net Margin | -0.1% | 1.1% | 1.5% | 1.5% | 0.6% |
| EPS (Diluted) | $-0.10 | $0.91 | $1.53 | $1.31 | $0.53 |
| EBITDA | $69M | $302M | $391M | $343M | $378M |
| Shares Outstanding | 72M | 95M | 95M | 95M | 96M |