Dole plc financial data

Symbol
DOLE on NYSE
Location
29 North Anne Street, Dublin, Ireland
Latest financial report
6-K - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +6.9%
Quick Ratio 26 % +14.5%
Debt-to-equity 226 % -4.89%
Return On Equity 1.65 % -89.3%
Return On Assets 0.53 % -89%
Operating Margin 2.9 % -23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95M shares +0.12%
Common Stock, Shares, Outstanding 95.2M shares +0.22%
Common Stock, Value, Issued 952K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 95.1M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 95.9M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.76B USD +4.75%
Cost of Revenue 8.03B USD +5.08%
Operating Income (Loss) 254M USD -19.8%
Income Tax Expense (Benefit) 58.9M USD -22.4%
Net Income (Loss) Attributable to Parent 24.1M USD -88.9%
Earnings Per Share, Basic 0 USD/shares -89.6%
Earnings Per Share, Diluted 0 USD/shares -89.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317M USD +44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 657M USD +19.6%
Inventory, Net 416M USD +12.9%
Other Assets, Current 16.7M USD -17.7%
Assets, Current 2.08B USD +7.55%
Other Long-term Investments 14.3M USD -6.59%
Deferred Income Tax Assets, Net 83.8M USD +20.4%
Property, Plant and Equipment, Net 1.08B USD -1.83%
Operating Lease, Right-of-Use Asset 358M USD +13.3%
Intangible Assets, Net (Excluding Goodwill) 332M USD -4.6%
Goodwill 449M USD +3.22%
Other Assets, Noncurrent 117M USD +5.27%
Assets 4.71B USD +6.19%
Accounts Payable, Current 727M USD +22.7%
Employee-related Liabilities, Current 106M USD +9.01%
Accrued Liabilities, Current 430M USD +19.3%
Contract with Customer, Liability, Current 2.17M USD -8.8%
Liabilities, Current 1.65B USD +7.23%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 68.6M USD -18.3%
Operating Lease, Liability, Noncurrent 294M USD +13.7%
Other Liabilities, Noncurrent 50.8M USD +4.87%
Liabilities 3.19B USD +8.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113M USD +12.4%
Retained Earnings (Accumulated Deficit) 690M USD -1.03%
Stockholders' Equity Attributable to Parent 1.38B USD +0.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.49B USD +1%
Liabilities and Equity 4.71B USD +6.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 53.3M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -75.2M USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 339M USD +53.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7M USD -4.24%
Deferred Tax Assets, Valuation Allowance 64.4M USD -14.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure
Deferred Tax Assets, Gross 288M USD +0.29%
Operating Lease, Liability 344M USD -2.25%
Depreciation 98.3M USD +8.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.1M USD -78.4%
Lessee, Operating Lease, Liability, to be Paid 420M USD -1.85%
Operating Lease, Liability, Current 68.1M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.2M USD +2.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 81M USD +6.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -516K USD +95.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.5M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.7M USD +7.37%
Deferred Tax Assets, Operating Loss Carryforwards 122M USD +4.15%
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 10.2M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.4M USD -14.7%
Additional Paid in Capital 798M USD -0.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.87M USD -25.1%
Depreciation, Depletion and Amortization 26.5M USD +10%
Share-based Payment Arrangement, Expense 7.1M USD -4.05%
Interest Expense 70.2M USD -8.07%