Dole plc DOLE

Agriculture SIC 0100 - Agricultural Production-Crops NAICS Agriculture, Forestry, Fishing and Hunting › Crop Production derived NYSE

Dole plc is a global leader in the production, sourcing, distribution, and marketing of fresh fruits and vegetables. Our portfolio encompasses more than 300 products, which we grow and source both locally and worldwide from over 100 countries. As of December 31, 2025, we operate in 30 countries and distribute our products in more than 85 countries through retail, wholesale, foodservice and e-commerce channels. Our products are marketed under both business-to-business and business-to-consumer brands, with the most notable being the iconic DOLE® brand, which is recognized as the most trusted brand for fresh fruit and vegetables in the United States ("U.S.").

On August 5, 2025, we completed the sale of our Fresh Vegetables division to OG Holdco LLC for approximately $140.0 million (the "Vegetables Transaction"). The Vegetables Transaction included substantially all of the assets and liabilities of the former Fresh Vegetables segment. As a result, the division's results are reported as discontinued operations in our consolidated financial statements. We continue to review and pursue opportunities for growth through acquisitions and development within the fragmented produce industry.

Last close 13.44 2026-10-23
Market cap $1.27B 2026-06-30 share count
52-week range 12.52 - 16.57

Valuation FY2025 figures against the last close

P/S0.1x
P/E25.4x
P/FCF742.8x
EV/EBITDA5.5x
Dividend yield2.5%
Diluted EPS0.53

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Other
  • U.K.
  • Spain
  • Sweden
  • Ireland
Revenue by geography, 6 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 3.1B (34.0%) 34% United States Other, FY2025: 3.1B (33.6%) 34% Other U.K., FY2025: 1B (11.3%) 11% U.K. Spain, FY2025: 783.2M (8.5%) 9% Spain Sweden, FY2025: 676.4M (7.4%) 7% Sweden Ireland, FY2025: 476.2M (5.2%) 5% Ireland FY2024 United States, FY2024: 2.9B (34.8%) 35% Other, FY2024: 2.8B (33.1%) 33% U.K., FY2024: 938.4M (11.1%) 11% Spain, FY2024: 687M (8.1%) 8% Sweden, FY2024: 618.4M (7.3%) 7% Ireland, FY2024: 474.7M (5.6%) 6% FY2023 United States, FY2023: 3.2B (38.7%) 39% Other, FY2023: 2.5B (30.3%) 30% U.K., FY2023: 858.7M (10.4%) 10% Spain, FY2023: 659.1M (8.0%) 8% Sweden, FY2023: 598.8M (7.3%) 7% Ireland, FY2023: 445.4M (5.4%) 5%
Region FY2025FY2024FY2023
United States $3.12B $2.95B $3.19B
Other $3.08B $2.81B $2.49B
U.K. $1.04B $938.4M $858.7M
Spain $783.2M $687.0M $659.1M
Sweden $676.4M $618.4M $598.8M
Ireland $476.2M $474.7M $445.4M

As the company reported it, from the “SEGMENTS - Schedule of Revenue and Long-Lived Assets, by Geographic Location (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $9.17B$8.48B$8.25B$8.02B$5.94B$4.35B$4.17B—
Cost of revenue $8.46B$7.76B$7.55B$7.42B$5.60B$4.01B$3.86B—
Gross profit $714.3M$717.7M$694.2M$599.9M$344.0M$333.6M$302.5M—
R&D $9.2M$8.9M$9.0M$9.2M$3.8M$0$0—
SG&A $495.5M$474.1M$473.9M$436.2M$323.2M$264.8M$254.0M—
Operating income $223.0M$280.6M$272.2M$175.3M-$8.7M$67.1M$47.6M—
Interest expense $66.5M$72.3M$81.1M$56.4M$25.0M$10.5M$12.0M—
Pre-tax income $168.2M$239.6M$205.9M$135.9M-$21.4M$59.1M$42.8M—
Income tax $71.0M$75.6M$43.6M$25.6M$11.0M$18.1M$10.3M—
Net income $51.3M$125.5M$124.1M$86.5M-$7.2M$52.5M$55.1M—
EPS, basic 0.541.321.310.91-0.100.950.99—
EPS, diluted 0.531.321.300.91-0.100.940.99—
Shares, diluted (wtd. avg.) 95.9M95.5M95.1M94.9M72.4M55.6M55.6M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $267.9M$330.0M$277.0M$228.8M$250.6M$160.5M$129.6M$117.1M
Short-term investments $6.4M$6.0M$5.9M$5.4M$6.1M$0——
Receivables $539.8M$473.5M$538.2M$610.4M$719.1M$361.7M——
Inventory $509.3M$430.2M$378.6M$394.1M$410.7M$141.2M——
Total current assets $1.75B$1.84B$1.92B$1.61B$1.64B$730.4M——
Property, plant and equipment $1.08B$1.12B$1.10B$1.12B$1.43B$219.7M——
Goodwill $434.3M$429.6M$513.3M$497.5M$511.3M$234.2M$221.1M—
Other intangibles $325.3M$331.5M$347.5M$357.3M$368.3M$65.6M$78.6M—
Total assets $4.40B$4.45B$4.56B$4.59B$4.67B$1.89B——
Accounts payable $712.5M$648.6M$670.9M$640.6M$696.8M$474.5M——
Short-term debt $57.7M$80.1M$222.9M$97.4M$51.8M$20.7M——
Total current liabilities $1.49B$1.57B$1.72B$1.46B$1.37B$689.9M——
Long-term debt $799.8M$866.1M$845.0M$1.13B$1.30B$314.8M——
Total liabilities $2.89B$3.01B$3.14B$3.27B$3.42B$1.20B——
Retained earnings $676.4M$657.4M$562.6M$469.2M$413.3M$460.7M——
Total equity $1.36B$1.29B$1.39B$1.29B$1.21B$657.9M$614.0M$583.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $123.2M$262.7M$298.6M$323.6M$20.6M$144.6M$75.2M—
Depreciation and amortisation $112.7M$98.8M$104.2M$109.6M$65.5M$36.2M$34.4M—
Stock-based compensation $6.9M$8.0M$6.0M$4.5M$815.0K$0$0—
Capital expenditure $121.5M$82.4M$78.0M$85.6M$58.6M$23.2M$27.0M—
Investing cash flow -$19.0M$35.8M$5.2M-$54.1M$89.6M-$25.6M-$42.0M—
Financing cash flow -$151.3M-$237.8M-$230.0M-$173.4M-$1.3M-$100.6M-$19.8M—
Dividends paid $31.6M$30.6M$30.4M$30.4M$17.1M$11.9M$14.9M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001857475-26-000028.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2.5B 0 2.5B 5B 7.5B 10B Revenue, FY2019: 4.2B Gross profit, FY2019: 302.5M Net income, FY2019: 55.1M Revenue, FY2020: 4.3B Gross profit, FY2020: 333.6M Net income, FY2020: 52.5M Revenue, FY2021: 5.9B Gross profit, FY2021: 344M Net income, FY2021: -7.2M Revenue, FY2022: 8B Gross profit, FY2022: 599.9M Net income, FY2022: 86.5M Revenue, FY2023: 8.2B Gross profit, FY2023: 694.2M Net income, FY2023: 124.1M Revenue, FY2024: 8.5B Gross profit, FY2024: 717.7M Net income, FY2024: 125.5M Revenue, FY2025: 9.2B Gross profit, FY2025: 714.3M Net income, FY2025: 51.3M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $4.17B $4.35B $5.94B $8.02B $8.25B $8.48B $9.17B
Gross profit — $302.5M $333.6M $344.0M $599.9M $694.2M $717.7M $714.3M
Net income — $55.1M $52.5M -$7.2M $86.5M $124.1M $125.5M $51.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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