Dole plc

NYSE•DOLE

CEO: Mr. Carl Patrick McCann BBS, FCA, MA

Sector: Consumer Defensive

Industry: Agricultural Farm Products

Listing Date: 2021-07-30

Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. It offers bananas, pineapples, grapes, berries, avocados, organic produce, cherries, apples, potato, and onion. The company offers its products under DOLE brand. It serves retailers, wholesalers, and foodservice customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.

Contact Information

29 North Anne Street, Dublin, D07 PH36, Ireland

353-1-887-2600

www.doleplc.com

Market Cap

$1.49B

P/E (TTM)

29.1

47.8

Dividend Yield

2.2%

52W High

$16.57

52W Low

$12.52

52W Range

78%

Rank36Top 31.8%

4.5

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.5 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$2.37B+0.00%

4-Quarter Trend

EPS

-$0.03+0.00%

4-Quarter Trend

FCF

$67.07M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Strong Net Revenue Growth Net revenue increased 8.2% to $9.17B USD, driven by strong performance across all reportable segments and favorable currency translation.

Vegetables Division Exit Complete Completed Fresh Vegetables division sale for $140.0M; recognized $11.2M net loss from discontinued operations in 2025.

Operating Income Decline Operating income fell $57.6M USD, down 20.5%, impacted by higher cost of sales and asset write-downs during the fiscal year.

Debt Refinancing Completed Secured New Senior Secured Facilities via Refinancing on May 1, 2025, providing long-term sustainable capitalization structure.

Risk Factors

Adverse Weather Impacts Costs Adverse weather, natural disasters, and climate change effects can impose significant costs and losses on growing operations and supply chains.

Banana Fusarium Wilt Risk Tropical Race 4 (TR4) poses a serious threat, potentially reducing banana crop productivity and increasing production costs significantly.

Past Internal Control Weaknesses Identified material weaknesses in internal control over financial reporting in the past; future weaknesses could adversely affect financial reporting accuracy.

Debt Servicing Flexibility Limited Inability to service debt with expected cash flows may limit financing flexibility; financial covenants within debt agreements impact operations.

Outlook

Pursuing Further Growth Opportunities Continue reviewing and pursuing growth opportunities through acquisitions and development within the fragmented produce industry landscape.

Executing Sustainability Goals Expect to incur additional costs for commitment and execution of ESG goals, including compliance with evolving climate change regulations.

Share Repurchase Authorization Board authorized $100.0M share repurchase program; funding via operating cash flows or existing credit facility availability.

Peer Comparison

Revenue (TTM)

ANDE

$11.01B

-2.2%

DOLE

$9.17B

+8.2%

NWL

$7.20B

-5.0%

Gross Margin (Latest Quarter)

GOTU

67.9%

+1.7pp

AFYA

61.8%

+1.9pp

DAO

45.1%

-8.0pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
ANDE	$2.54B	26.5	7.4%	28.1%
FDP	$2.00B	21.7	4.5%	15.5%
SPB	$1.84B	17.6	5.5%	23.6%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

4.1%

Moderate Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 11, 2026

EPS:$0.36

Revenue:$2.23B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data