Dole plc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.5B+11.9% YoYTTM through 30 Jun 2026
Net Income $59.7M-52.4% YoYTTM through 30 Jun 2026
Free Cash Flow $83.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 7.8% |
| EBITDA Margin | 2.9% |
| Operating Margin | 2.4% |
| Net Margin | 0.6% |
Returns
4.5%ROE
1.3%ROA
2.9%ROIC
Balance Sheet Health
Debt / Equity0.59x
Current Ratio1.17x
Net Debt$716.9M
Cash & Equivalents$291.7M
Quality Metrics
Altman Z-Score2.81
Piotroski F-Score5 / 9
FCF Margin0.9%
Rule of 403.6
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $9.2B
Diluted EPS$0.62TTMFY2025: $0.53
Dividend
$0.17Per share, FY20261.29%Yield1 yrsStreak+16.3%5-yr growth
Capital Allocation
R&D Spend$9.2M
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Fresh Fruit | View detailsImpacted by higher banana sourcing costs and weather disruptions. | ||
| Diversified Fresh Produce - EMEA | View detailsStrong performance in Spain, Scandinavia, and the Netherlands. | ||
| Diversified Fresh Produce - Americas & ROW | View detailsImpacted by the disposal of Progressive Produce in mid-March 2024. |
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