Dole plc financial data

Symbol
DOLE on NYSE
Industry
Agricultural Production-Crops
Location
29 North Anne Street, Dublin, Ireland
Latest financial report
Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +5.19%
Quick Ratio 23.3 % +2.24%
Debt-to-equity 228 % -16.3%
Return On Equity 13 % +57.9%
Return On Assets 4.15 % +76%
Operating Margin 3.43 % +3.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.9M shares +0.03%
Common Stock, Shares, Outstanding 95M shares +0.09%
Common Stock, Value, Issued 950K USD +0.11%
Weighted Average Number of Shares Outstanding, Basic 95M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 95.6M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.38B USD +2%
Cost of Revenue 7.67B USD +1.94%
Operating Income (Loss) 287M USD +5.85%
Income Tax Expense (Benefit) 78.4M USD +115%
Net Income (Loss) Attributable to Parent 187M USD +72.3%
Earnings Per Share, Basic 1.97 USD/shares +71.3%
Earnings Per Share, Diluted 1.96 USD/shares +71.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 261M USD +19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 562M USD -2.34%
Inventory, Net 378M USD +3.07%
Other Assets, Current 15.9M USD -52.3%
Assets, Current 1.96B USD +1.96%
Other Long-term Investments 15.7M USD +1.25%
Deferred Income Tax Assets, Net 69.5M USD -1.12%
Property, Plant and Equipment, Net 1.1B USD -1.24%
Operating Lease, Right-of-Use Asset 320M USD +2.28%
Intangible Assets, Net (Excluding Goodwill) 348M USD -2.73%
Goodwill 442M USD -11.8%
Other Assets, Noncurrent 101M USD -27.7%
Assets 4.52B USD -0.47%
Accounts Payable, Current 642M USD +3.49%
Employee-related Liabilities, Current 97.1M USD +7.18%
Accrued Liabilities, Current 388M USD +2.09%
Contract with Customer, Liability, Current 2.38M USD -51.1%
Liabilities, Current 1.59B USD -7.83%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 80M USD -28.8%
Operating Lease, Liability, Noncurrent 263M USD +0.2%
Other Liabilities, Noncurrent 53M USD +20.6%
Liabilities 2.98B USD -5.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD -3.57%
Retained Earnings (Accumulated Deficit) 704M USD +28.5%
Stockholders' Equity Attributable to Parent 1.39B USD +12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.5B USD +10.1%
Liabilities and Equity 4.52B USD -0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.2M USD
Net Cash Provided by (Used in) Financing Activities -98.7M USD -395%
Net Cash Provided by (Used in) Investing Activities -14M USD -403%
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 -37.4M USD -200%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 264M USD +21.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.4M USD -10.4%
Deferred Tax Assets, Valuation Allowance 75.5M USD -17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure 0%
Deferred Tax Assets, Gross 287M USD -4.44%
Operating Lease, Liability 352M USD -12.6%
Depreciation 91.6M USD -2.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.8M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid 428M USD -8.81%
Operating Lease, Liability, Current 62.6M USD +4.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.7M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.9M USD -20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) -11.1M USD -847%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.5M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59.3M USD -15.2%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD +0.98%
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 7.99M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.2M USD -6.35%
Additional Paid in Capital 802M USD +0.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.25M USD -20.4%
Depreciation, Depletion and Amortization 24.1M USD -10.4%
Share-based Payment Arrangement, Expense 7.8M USD +32.2%
Interest Expense 73M USD -9.48%