Dole plc
DOLE
Analytical Summary
Dole plc shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.
9-Year Financial Trajectory
QuarterlyHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
4.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
3.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— | — | — | — | — | — | — |
| Profit Margin (%) (%) |
0.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
1.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— | — | — | — | — | — | — |
| Metric | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
3.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Capital (%) (%) |
2.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
0.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
2.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
— | — | — | — | — | — | — |
| Metric | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.59x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+17%)
|
0.59x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+17%)
|
0.61x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+22%)
|
0.67x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+34%)
|
0.85x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+70%)
|
1.05x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+110%)
|
1.26x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+152%)
|
0.65x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+30%)
|
— |
| Interest Coverage (x) |
5.89x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
3.95x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — |
| Net Debt (USD) | $531.96M | $531.96M | $561.56M | $536.06M | $785.07M | $992.53M | $1.11B | $186.33M | — |
| Debt / EBITDA (x) |
6.08x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.47x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — |
| Metric | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $257.26M | $257.26M | $257.26M | $268.64M | $203.98M | $144.96M | $270.18M | $40.49M | — |
| LT Debt (USD) | $799.81M | $799.81M | $829.41M | $866.08M | $1.06B | $1.22B | $1.36B | $346.83M | — |
| Total Equity (USD) | $1.36B | $1.36B | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B | $535.01M | — |
| Metric | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $2.43B | $2.10B | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $28.23M | $26.54M | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $9.97M | $38.91M | — | — | — | — | — | — | — |
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Benchmark Lens
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Open lens
Benchmark Lens
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Percentile Rankings
How DOLE compares to all companies
Peer Comparison
DOLE vs similar peers
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Stack DOLE against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 7 years · 9 quarters