Dole Plc Financials
Dole Plc (DOLE) reported $9.2B in revenue for fiscal year 2025, up 8.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Thin-margin distribution economics make cash flow highly sensitive to small spread and working-capital shifts, even at $9.2B of sales.
In FY2025, revenue reached$9.2B but gross margin fell to7.8% , so extra sales produced less gross profit than FY2024. At the same time, free cash flow dropped to$1.7M as inventory climbed to$509M , showing this business is governed by spread management and working-capital timing more than by headline volume.
Since FY2021, balance-sheet repair has been meaningful: debt-to-equity improved from 1.2x to 0.6x. That matters because a company with single-digit gross margins and a current ratio near 1.2x relies on steady turnover and supplier/customer timing rather than on a large cash buffer.
FY2025's earnings still converted to operating cash, with
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Dole Plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dole Plc has an operating margin of 2.4%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is down from 3.3% the prior year.
Dole Plc's revenue grew 8.2% year-over-year to $9.2B, a solid pace of expansion. This earns a growth score of 52/100.
Dole Plc has a moderate D/E ratio of 0.59. This balance of debt and equity financing earns a leverage score of 35/100.
Dole Plc's current ratio of 1.17 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Dole Plc generated $123.2M in operating cash flow, capex of $121.5M consumed most of it, leaving $1.7M in free cash flow. This results in a low score of 32/100, reflecting heavy capital investment rather than weak cash generation.
Dole Plc's ROE of 3.8% shows moderate profitability relative to equity, earning a score of 60/100. This is down from 9.7% the prior year.
Dole Plc scores 2.79, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Dole Plc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Dole Plc generates $2.40 in operating cash flow ($123.2M OCF vs $51.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Dole Plc earns $3.35 in operating income for every $1 of interest expense ($223.0M vs $66.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Dole Plc generated $9.2B in revenue in fiscal year 2025. This represents an increase of 8.2% from the prior year.
Dole Plc's EBITDA was $335.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.5% from the prior year.
Dole Plc reported $51.3M in net income in fiscal year 2025. This represents a decrease of 59.1% from the prior year.
Dole Plc earned $0.53 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 59.8% from the prior year.
Cash & Balance Sheet
Dole Plc generated $1.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.1% from the prior year.
Dole Plc held $267.9M in cash against $799.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Dole Plc's gross margin was 7.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.
Dole Plc's operating margin was 2.4% in fiscal year 2025, reflecting core business profitability. This is down 0.9 percentage points from the prior year.
Dole Plc's net profit margin was 0.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Dole Plc's ROE was 3.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.9 percentage points from the prior year.
Capital Allocation
Dole Plc invested $9.2M in research and development in fiscal year 2025. This represents an increase of 3.4% from the prior year.
Dole Plc invested $121.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 47.4% from the prior year.
Not reported for fiscal year 2025.
DOLE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5B | $9.2B+8.2% | $8.5B+2.8% | $8.2B+2.8% | $8.0B+35.0% | $5.9B+36.8% | $4.3B+4.3% | $4.2B |
| Cost of Revenue | $8.8B | $8.5B+9.0% | $7.8B+2.7% | $7.6B+1.7% | $7.4B+32.6% | $5.6B+39.6% | $4.0B+3.8% | $3.9B |
| Gross Profit | $694.1M | $714.3M-0.5% | $717.7M+3.4% | $694.2M+15.7% | $599.9M+74.4% | $344.0M+3.1% | $333.6M+10.3% | $302.5M |
| R&D Expenses | N/A | $9.2M+3.4% | $8.9M-1.1% | $9.0M-2.2% | $9.2M+142.1% | $3.8M | $0 | $0 |
| SG&A Expenses | $525.0M | $495.5M+4.5% | $474.1M0.0% | $473.9M+8.6% | $436.2M+35.0% | $323.2M+22.0% | $264.8M+4.3% | $254.0M |
| Operating Income | $161.3M | $223.0M-20.5% | $280.6M+3.1% | $272.2M+55.3% | $175.3M+2115.9% | -$8.7M-112.9% | $67.1M+41.1% | $47.6M |
| Interest Expense | $59.3M | $66.5M-7.9% | $72.3M-10.9% | $81.1M+43.9% | $56.4M+125.6% | $25.0M+137.5% | $10.5M-12.6% | $12.0M |
| Income Tax | $64.7M | $71.0M-6.1% | $75.6M+73.5% | $43.6M+270.3% | -$25.6M-133.2% | -$11.0M-160.6% | $18.1M+75.8% | $10.3M |
| Net Income | $59.7M | $51.3M-59.1% | $125.5M+1.2% | $124.1M+43.4% | $86.5M+1298.2% | -$7.2M-113.8% | $52.5M-4.7% | $55.1M |
| EPS (Diluted) | — | $0.53-59.8% | $1.32+1.5% | $1.30+42.9% | $0.91+1010.0% | -$0.10 | $0.94-5.1% | $0.99 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DOLE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B-1.1% | $4.4B-2.5% | $4.6B-0.7% | $4.6B-1.6% | $4.7B+147.5% | $1.9B | N/A |
| Current Assets | $1.8B-4.7% | $1.8B-4.3% | $1.9B+19.6% | $1.6B-2.2% | $1.6B+124.7% | $730.4M | N/A |
| Cash & Equivalents | $267.9M-18.8% | $330.0M+19.8% | $275.6M+20.4% | $228.8M-8.7% | $250.6M+56.1% | $160.5M+23.9% | $129.6M |
| Inventory | $509.3M+18.4% | $430.2M+13.6% | $378.6M-3.9% | $394.1M-4.0% | $410.7M+190.9% | $141.2M | N/A |
| Accounts Receivable | $539.8M+14.0% | $473.5M-12.0% | $538.2M-11.8% | $610.4M-15.1% | $719.1M+98.8% | $361.7M | N/A |
| Goodwill | $434.3M+1.1% | $429.6M-16.3% | $513.3M+3.2% | $497.5M-2.7% | $511.3M+118.4% | $234.2M+5.9% | $221.1M |
| Total Liabilities | $2.9B-3.9% | $3.0B-4.1% | $3.1B-4.0% | $3.3B-4.4% | $3.4B+185.8% | $1.2B | N/A |
| Current Liabilities | $1.5B-4.8% | $1.6B-8.6% | $1.7B+17.5% | $1.5B+6.5% | $1.4B+98.7% | $689.9M | N/A |
| Long-Term Debt | $799.8M-7.7% | $866.1M+2.5% | $845.0M-25.0% | $1.1B-13.1% | $1.3B+312.2% | $314.8M | N/A |
| Total Equity | $1.4B+5.5% | $1.3B+3.5% | $1.2B+7.6% | $1.2B+7.5% | $1.1B+102.0% | $535.0M-12.9% | $614.0M |
| Retained Earnings | $676.4M+2.9% | $657.4M+16.9% | $562.6M+19.9% | $469.2M+13.5% | $413.3M-10.3% | $460.7M | N/A |
DOLE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $175.1M | $123.2M-53.1% | $262.7M-12.0% | $298.6M+25.0% | $238.9M+1358.5% | $16.4M-88.7% | $144.6M+92.1% | $75.2M |
| Capital Expenditures | $91.8M | $121.5M+47.4% | $82.4M+5.6% | $78.0M-8.8% | $85.6M+46.0% | $58.6M+152.6% | $23.2M-14.0% | $27.0M |
| Free Cash Flow | $83.3M | $1.7M-99.1% | $180.3M-18.3% | $220.6M+43.9% | $153.3M+463.0% | -$42.2M-134.8% | $121.4M+151.4% | $48.3M |
| Investing Cash Flow | N/A | N/A | N/A | N/A | -$66.5M-180.3% | $82.8M+423.6% | -$25.6M+39.0% | -$42.0M |
| Financing Cash Flow | -$155.9M | -$151.3M+36.4% | -$237.8M-3.4% | -$230.0M-32.6% | -$173.4M-12811.1% | -$1.3M+98.7% | -$100.6M-407.7% | -$19.8M |
| Dividends Paid | $32.8M | $32.4M+5.6% | $30.6M-0.3% | $30.8M+0.5% | $30.6M+23.8% | $24.7M+108.0% | $11.9M-20.4% | $14.9M |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DOLE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 7.8%-0.7pp | 8.5%+0.1pp | 8.4%+0.9pp | 7.5%+1.7pp | 5.8%-1.9pp | 7.7%+0.4pp | 7.3% |
| Operating Margin | 2.4%-0.9pp | 3.3%0.0pp | 3.3%+1.1pp | 2.2%+2.3pp | -0.1%-1.7pp | 1.5%+0.4pp | 1.1% |
| Net Margin | 0.6%-0.9pp | 1.5%0.0pp | 1.5%+0.4pp | 1.1%+1.2pp | -0.1%-1.3pp | 1.2%-0.1pp | 1.3% |
| Return on Equity | 3.8%-5.9pp | 9.7%-0.2pp | 9.9%+2.5pp | 7.4%+8.1pp | -0.7%-10.5pp | 9.8%+0.8pp | 9.0% |
| Return on Assets | 1.2%-1.7pp | 2.8%+0.1pp | 2.7%+0.8pp | 1.9%+2.0pp | -0.1%-2.9pp | 2.8% | N/A |
| Current Ratio | 1.170.0x | 1.17+0.1x | 1.120.0x | 1.10-0.1x | 1.20+0.1x | 1.06 | N/A |
| Debt-to-Equity | 0.59-0.1x | 0.670.0x | 0.68-0.3x | 0.97-0.2x | 1.20+0.6x | 0.59 | N/A |
| FCF Margin | 0.0%-2.1pp | 2.1%-0.6pp | 2.7%+0.8pp | 1.9%+2.6pp | -0.7%-3.5pp | 2.8%+1.6pp | 1.2% |
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Where Dole Plc Ranks
Frequently Asked Questions
What is Dole Plc's annual revenue?
Dole Plc (DOLE) reported $9.2B in total revenue for fiscal year 2025. This represents a 8.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dole Plc's revenue growing?
Dole Plc (DOLE) revenue grew by 8.2% year-over-year, from $8.5B to $9.2B in fiscal year 2025.
Is Dole Plc profitable?
Yes, Dole Plc (DOLE) reported a net income of $51.3M in fiscal year 2025, with a net profit margin of 0.6%.
What is Dole Plc's EBITDA?
Dole Plc (DOLE) had EBITDA of $335.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Dole Plc have?
As of fiscal year 2025, Dole Plc (DOLE) had $267.9M in cash and equivalents against $799.8M in long-term debt.
What is Dole Plc's gross margin?
Dole Plc (DOLE) had a gross margin of 7.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dole Plc's operating margin?
Dole Plc (DOLE) had an operating margin of 2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dole Plc's net profit margin?
Dole Plc (DOLE) had a net profit margin of 0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dole Plc's return on equity (ROE)?
Dole Plc (DOLE) has a return on equity of 3.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Dole Plc's free cash flow?
Dole Plc (DOLE) generated $1.7M in free cash flow during fiscal year 2025. This represents a -99.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dole Plc's operating cash flow?
Dole Plc (DOLE) generated $123.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dole Plc's total assets?
Dole Plc (DOLE) had $4.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dole Plc's capital expenditures?
Dole Plc (DOLE) invested $121.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Dole Plc spend on research and development?
Dole Plc (DOLE) invested $9.2M in research and development during fiscal year 2025.
What is Dole Plc's current ratio?
Dole Plc (DOLE) had a current ratio of 1.17 as of fiscal year 2025, which is considered adequate.
What is Dole Plc's debt-to-equity ratio?
Dole Plc (DOLE) had a debt-to-equity ratio of 0.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dole Plc's return on assets (ROA)?
Dole Plc (DOLE) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dole Plc's Altman Z-Score?
Dole Plc (DOLE) has an Altman Z-Score of 2.79, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dole Plc's Piotroski F-Score?
Dole Plc (DOLE) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dole Plc's earnings high quality?
Dole Plc (DOLE) has an earnings quality ratio of 2.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dole Plc cover its interest payments?
Dole Plc (DOLE) has an interest coverage ratio of 3.35x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dole Plc?
Dole Plc (DOLE) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.