Dole plc

NYSE:DOLE Stock Report

Market Cap: US$1.3b

Dole Balance Sheet Health

Financial Health criteria checks 5/6

Dole has a total shareholder equity of $1.5B and total debt of $909.4M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are $4.5B and $3.0B respectively. Dole's EBIT is $240.7M making its interest coverage ratio 3.9. It has cash and short-term investments of $266.8M.

Key information

59.2%

Debt to equity ratio

US$909.36m

Debt

Interest coverage ratio3.9x
CashUS$266.85m
EquityUS$1.54b
Total liabilitiesUS$2.98b
Total assetsUS$4.52b

Recent financial health updates

No updates

Recent updates

Dole (NYSE:DOLE) Is Looking To Continue Growing Its Returns On Capital

Dec 22
Dole (NYSE:DOLE) Is Looking To Continue Growing Its Returns On Capital

High Debt And Valuations, Low Margins And Growth Make Dole A Sell

Nov 28

Dole: Strong Fundamentals, Despite The Divestiture Of Progressive Produce

Sep 18

Dole Plc Stock: Bullish As Declining Debt Unlock Values

Apr 20

Dole: Undervalued As EPS Growth Expected

Feb 07

Dole: Fruitful Journey In The Global Market, With Relative Valuation Implying Upside

Nov 25

Dole: Is The Market Overlooking The Potential Increase In Margins?

Sep 24

Dole Stock: Stable Prospects, Fair Valuation

Sep 05

Dole's Dual Focus On Scale And Efficiency Drives Free Cash Flow Growth

Jul 02

Dole sells fresh vegetables division for $293M in cash

Jan 31

Dole Q3 2022 Earnings Preview

Nov 16

Dole: Poised For A Major Rebound

Oct 07

Dole Plc Faces Numerous Headwinds As Consumers Substitute

Sep 24

Returns On Capital Signal Tricky Times Ahead For Dole (NYSE:DOLE)

Sep 22
Returns On Capital Signal Tricky Times Ahead For Dole (NYSE:DOLE)

Dole declares goes ex-dividend tomorrow

Sep 14

Dole Non-GAAP EPS of $0.44 beats by $0.08, revenue of $2.36B misses by $20M; lowers FY guidance

Aug 23

Dole Plc: Tremendous Potential From Recent Developments

Jul 19

Dole Has Lots Of Puts And Takes But Should Be Avoided

May 09

Financial Position Analysis

Short Term Liabilities: DOLE's short term assets ($2.0B) exceed its short term liabilities ($1.6B).

Long Term Liabilities: DOLE's short term assets ($2.0B) exceed its long term liabilities ($1.4B).

Debt to Equity History and Analysis

Debt Level: DOLE's net debt to equity ratio (41.9%) is considered high.

Reducing Debt: DOLE's debt to equity ratio has reduced from 61.2% to 59.2% over the past 5 years.

Debt Coverage: DOLE's debt is well covered by operating cash flow (28.1%).

Interest Coverage: DOLE's interest payments on its debt are well covered by EBIT (3.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 08:58
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dole plc is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth ZaslowBMO Capital Markets Equity Research
Bryan SpillaneBofA Global Research
Gary MartinDavy