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Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables through retail, wholesale, e-commerce, and food service channels. It is also involved in the commercial cargo business. The company offers its products under the DOLE brand. It serves grocery stores, wholesalers, mass merchandisers, supercenters, foodservice operators, club stores, convenience stores, distributors, and smaller regional customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Dole PLC produces, markets and distributes fresh fruits and vegetables through an integrated global supply chain covering cultivation, packing and logistics. Long-term growth drivers include rising global demand for convenient produce, growth of value-added packaged items and expanded penetration in developing markets that could support volumes and margins. The company's brand scale and vertical integration may support consistent supply.
Key risks include climate and disease-driven production volatility, cold-chain and transport disruptions, input-cost and commodity-price swings, labor and regulatory challenges in producing regions, and currency exposure that could pressure earnings.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 198.94M | 247.95M | 221.12M | 70.91M | -44.55M |
| Minority interest | -30.66M | -17.91M | -31.56M | -25.19M | -24.03M |
| Net income | 51.32M | 125.51M | 124.06M | 86.50M | -31.22M |
| Selling general administrative | 495.48M | 454.13M | 473.90M | 491.71M | 349.77M |
| Selling and marketing expenses | - | 19.50M | 9.00M | - | - |
| Gross profit | 714.31M | 717.72M | 694.17M | 594.71M | 349.13M |
| Reconciled depreciation | 112.66M | 98.82M | 126.11M | 131.00M | 72.95M |
| Ebit | 265.48M | 244.09M | 287.04M | 114.43M | -61.00M |
| Ebitda | 378.14M | 342.91M | 391.21M | 251.96M | 11.96M |
| Depreciation and amortization | 112.66M | 98.82M | 104.17M | 137.53M | 72.95M |
| Operating income | 218.83M | 280.56M | 272.16M | 114.43M | -61.00M |
| Other operating expenses | 8954.08M | 8194.78M | 7973.11M | 9125.86M | 6455.04M |
| Interest expense | 66.54M | 72.26M | 81.11M | 61.48M | 27.03M |
| Tax provision | 71.00M | 75.65M | 28.04M | -34.06M | -13.33M |
| Interest income | 13.37M | 10.74M | 9.48M | 6.64M | 3.94M |
| Net interest income | -53.17M | -61.52M | -76.24M | -54.84M | -23.09M |
| Income tax expense | 71.00M | 75.65M | 43.59M | -34.06M | -13.33M |
| Total revenue | 9172.91M | 8475.34M | 8245.27M | 9228.85M | 6454.40M |
| Total operating expenses | 495.48M | 437.16M | 422.01M | 491.71M | 349.77M |
| Cost of revenue | 8458.60M | 7757.62M | 7551.10M | 8634.14M | 6105.27M |
| Total other income expense net | -19.89M | -32.62M | -51.04M | -43.52M | 16.45M |
| Net income from continuing ops | 127.93M | 172.30M | 119.56M | 111.69M | 16.81M |
| Net income applicable to common shares | - | - | - | 86.50M | -7.22M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4620.81M | 4446.36M | 4561.19M | 4591.84M | 4667.97M |
| Intangible assets | 19.00M | 331.52M | 347.51M | 357.27M | 368.33M |
| Other current assets | 163.59M | 414.71M | 495.41M | 70.08M | 56.35M |
| Total liab | 3119.03M | 3011.45M | 3140.34M | 3272.86M | 3422.56M |
| Total stockholder equity | 1364.10M | 1293.30M | 1249.52M | 1161.13M | 1080.59M |
| Other current liab | 572.14M | 716.11M | 694.64M | 537.97M | 538.12M |
| Common stock | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M |
| Capital stock | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M |
| Retained earnings | 676.37M | 657.43M | 562.56M | 469.25M | 413.33M |
| Other liab | - | - | - | 364.75M | 447.89M |
| Good will | 434.35M | 429.59M | 513.31M | 497.45M | 511.33M |
| Other assets | - | - | - | - | 195.65M |
| Cash | 267.85M | 330.02M | 275.58M | 228.84M | 250.56M |
| Total current liabilities | 1494.48M | 1592.10M | 1716.71M | 1460.51M | 1371.15M |
| Current deferred revenue | 49.39M | 2.17M | 2.38M | 4.90M | 2.04M |
| Net debt | 977.18M | 971.33M | 1155.51M | 1406.78M | 1487.19M |
| Short term debt | 138.66M | 154.44M | 298.08M | 188.03M | 134.23M |
| Short long term debt | 67.28M | 91.54M | 234.43M | 106.06M | 61.18M |
| Short long term debt total | 1245.04M | 1301.35M | 1431.09M | 1635.62M | 1737.75M |
| Other stockholder equity | 804.25M | 801.10M | 796.80M | 795.06M | 792.22M |
| Property plant equipment | - | - | - | 1736.10M | 1799.48M |
| Total current assets | 1751.74M | 1884.71M | 1920.69M | 1605.48M | 1641.34M |
| Long term investments | 155.91M | 143.95M | 147.67M | 140.74M | 151.84M |
| Net tangible assets | - | - | - | 306.40M | 200.93M |
| Short term investments | 6.42M | 6.02M | 5.90M | 5.37M | 6.12M |
| Net receivables | 804.62M | 703.88M | 765.20M | 863.67M | 917.37M |
| Long term debt | 799.81M | 866.08M | 845.01M | 1127.32M | 1297.81M |
| Inventory | 509.26M | 430.09M | 378.59M | 436.88M | 410.74M |
| Accounts payable | 712.48M | 648.59M | 670.90M | 729.62M | 696.77M |
| Accumulated other comprehensive income | -117.47M | -166.18M | -110.79M | -104.13M | -125.92M |
| Non currrent assets other | 788.83M | 108.80M | 109.05M | 159.68M | 98.92M |
| Non current assets total | 2869.07M | 2561.65M | 2640.50M | 2986.36M | 3026.63M |
| Capital lease obligations | 377.94M | 343.73M | 351.64M | 402.24M | 378.76M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 35.78M | -17.34M | -66.50M | 7.56M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | -25.62M | 22.49M | -3.27M | -66.50M | 82.82M |
| Net borrowings | -88.81M | -179.02M | -168.10M | -118.19M | -341.70M |
| Total cash from financing activities | -151.26M | -237.84M | -230.00M | -173.40M | -1.34M |
| Change to operating activities | - | - | - | -3.84M | -32.90M |
| Net income | 81.97M | 154.39M | 145.88M | 111.69M | 16.81M |
| Change in cash | -62.16M | 54.44M | 48.16M | -21.72M | 90.06M |
| Begin period cash flow | 330.02M | 275.58M | 228.84M | 250.56M | 160.50M |
| End period cash flow | 267.85M | 330.02M | 277.00M | 228.84M | 250.56M |
| Total cash from operating activities | 95.29M | 285.31M | 275.98M | 238.89M | 16.38M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 398.88M |
| Depreciation | 112.66M | 98.82M | 104.17M | 131.00M | 72.95M |
| Other cashflows from investing activities | 98.12M | -15.07M | -7.38M | 3.19M | 10.79M |
| Dividends paid | 31.57M | 30.55M | 30.37M | 30.36M | 17.09M |
| Change to inventory | -68.00M | -70.81M | 20.69M | -38.25M | -56.60M |
| Change to account receivables | -124.82M | -20.60M | 58.79M | 19.71M | -20.54M |
| Sale purchase of stock | - | - | - | - | 2152.47M |
| Other cashflows from financing activities | -30.88M | -28.27M | -31.53M | 1268.43M | -48.47M |
| Change to netincome | - | - | - | - | 58.05M |
| Capital expenditures | 121.50M | 82.44M | 78.04M | 98.00M | 65.44M |
| Change in working capital | -129.90M | 38.90M | 64.98M | -22.38M | -110.04M |
| Stock based compensation | 6.85M | 7.95M | 6.04M | 4.50M | 0.81M |
| Other non cash items | 10.72M | 10.79M | -32.49M | 49.13M | 59.01M |
| Free cash flow | -26.20M | 202.88M | 197.94M | 140.89M | -49.06M |
Sector: Consumer Defensive Industry: Farm Products
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DOLE Dole PLC |
0.04 0.29% |
13.88 | 14.79 | 10.57 | 0.15 | 1.04 | 0.26 | 6.89 |
| ADM Archer-Daniels-Midland Company |
0.14 0.20% |
70.11 | 23.66 | 16.45 | 0.51 | 1.77 | 0.61 | 12.88 |
| BG Bunge Global SA |
0.56 0.57% |
99.10 | 25.52 | 14.53 | 0.35 | 1.53 | 0.54 | 15.43 |
| TSN Tyson Foods Inc |
-0.43 0.72% |
59.68 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
| MNHVF Mowi ASA |
- -% |
23.55 | 15.54 | 15.90 | 1.89 | 2.37 | 2.20 | 9.26 |
Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables through retail, wholesale, e-commerce, and food service channels. It is also involved in the commercial cargo business. The company offers its products under the DOLE brand. It serves grocery stores, wholesalers, mass merchandisers, supercenters, foodservice operators, club stores, convenience stores, distributors, and smaller regional customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.
| Name | Title | Year Born |
|---|---|---|
| Mr. Carl Patrick McCann BBS, FCA, MA | Exec. Chairman | 1953 |
| Mr. Rory Patrick Byrne BComm, FCA | CEO & Exec. Director | 1962 |
| Mr. Johan Linden B.B.A., M.B.A. | COO & Director | 1968 |
| Ms. Jacinta F. Devine F.C.A. | CFO & Director | 1973 |
| James O Regan | Head of Investor Relations | NA |
| Mr. Carl Patrick McCann BBS, FCA, MA | Executive Chairman | 1955 |
| Mr. Rory Patrick Byrne BComm, FCA | CEO & Executive Director | 1962 |
| Mr. Johan Linden B.B.A., M.B.A. | COO & Director | 1970 |
| Mr. James O'Regan | Head of Investor Relations | NA |
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