Dole plc
DOLE
$13.83
▲
+0.05
(+0.40%)
at close
8
Visible periods
21
Metrics
Peer-ranked
Benchmarks
Price Chart
46
Health
Weak
Neutral
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Analytical Summary
Dole plc shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.
Market Cap
$1.3B
Dividend Yield
0.58%
Revenue Growth
—
Op. Margin
3.2%
ROIC
2.5%
FCF / Share
—
Trailing P/E
33.7x
Price / Book
1.0x
FCF Yield
—
Debt / Equity
0.59
info
Valuation on last close. End-of-day price, Aug 7, 2026.
8-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$799.81M
Health Breakdown
Profitability
35
Returns
51
Financial Health ↓
56
Dividend History
Dividend / share · sourced from SEC filings
$0.08
Latest / share
+0.0%
YoY
+17.8%
7-yr CAGR
$0.08
Latest / share
+0.0%
YoY
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Are margins durable?
2 metrics
| Metric | 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 (%) (%) |
3.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— | — | — | — | — | — | — |
| Profit Margin (%) (%) |
1.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— | — | — | — | — | — | — |
Is capital allocation efficient?
3 metrics
| Metric | 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 (%) |
2.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Capital (%) (%) |
1.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
2.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
— | — | — | — | — | — | — |
Is the balance sheet risky?
4 metrics
| Metric | 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%)
|
0.61x
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) |
3.95x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — |
| Net Debt (USD) | $531.96M | $561.56M | $536.06M | $785.07M | $992.53M | $1.11B | $186.33M | — |
| Debt / EBITDA (x) |
8.47x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — |
How resilient is the balance sheet?
3 metrics
| Metric | 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 | $268.64M | $203.98M | $144.96M | $270.18M | $40.49M | — |
| LT Debt (USD) | $799.81M | $829.41M | $866.08M | $1.06B | $1.22B | $1.36B | $346.83M | — |
| Total Equity (USD) | $1.36B | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B | $535.01M | — |
What is driving earnings?
3 metrics
| Metric | 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) | $2.10B | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $26.54M | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $38.91M | — | — | — | — | — | — | — |
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Secondary lens
Benchmark Lens
Compare DOLE against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare DOLE against peers after checking the statement evidence.
Percentile Rankings
How DOLE compares to all companies
Return on Common Equity (%)
3.8%
Top 50%
Peers: Top 100%
Profit Margin (%)
0.6%
Bottom 50%
Peers: Top 100%
Debt to Equity
0.61x
Bottom 50%
Peers: Top 100%
Operating Margin (%)
2.4%
Bottom 50%
Peers: Top 100%
Peer Comparison
DOLE vs similar peers
Return on Common Equity (%)
DOLE
3.8%
#3 of 2
GTBIF
6.0%
FDP
4.5%
Peer median: 5.24
Profit Margin (%)
DOLE
0.6%
#3 of 2
GTBIF
9.7%
FDP
2.1%
Peer median: 5.91
Debt to Equity
DOLE
0.61x
#2 of 1
GTBIF
0.13x
Peer median: 0.13
Operating Margin (%)
DOLE
2.4%
#3 of 2
GTBIF
11.7%
FDP
3.2%
Peer median: 7.45
Compare DOLE with peers
Stack DOLE against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 7 years · 8 quarters