Dole PLC (DOLE) financials · P/E 15, rev $9.17B
Dole PLC (DOLE) P/E 15, rev $9.17B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $9.17B | $8.48B | $8.25B |
| Cost of Revenue | $8.46B | $7.76B | $7.55B |
| Gross Profit | $714.3M | $717.7M | $694.2M |
| Operating Income | $223.0M | $280.6M | $272.2M |
| Net Income | $51.3M | $125.5M | $124.1M |
| EPS (Diluted) | $0.53 | $1.32 | $1.30 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $4.40B | $4.45B | $4.56B | $4.59B |
| Current Assets | $1.75B | $1.88B | $1.92B | $1.61B |
| Cash & Equivalents | $267.9M | $330.0M | $275.6M | $228.8M |
| Inventory | $509.3M | $430.1M | $378.6M | $436.9M |
| PP&E | $1.08B | $1.08B | $1.10B | $1.34B |
| Total Liabilities | $2.89B | $3.01B | $3.14B | $3.27B |
| Current Liabilities | $1.49B | $1.59B | $1.72B | $1.46B |
| Short-term Debt | $67.3M | $80.1M | $222.9M | $97.4M |
| Long-term Debt | $799.8M | $866.1M | $845.0M | $1.13B |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $1.36B | $1.29B | $1.25B | $1.16B |
| Retained Earnings | $676.4M | $657.4M | $562.6M | $469.2M |
| Line | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Operating Cash Flow | $238.9M | $16.4M | $144.6M | $75.2M |
| CapEx | $98.0M | $65.4M | $23.2M | $27.0M |
| Investing Cash Flow | -$66.5M | $82.8M | -$25.6M | -$42.0M |
| Financing Cash Flow | -$173.4M | -$1.3M | -$100.6M | -$19.8M |
| Dividends Paid | $30.4M | $17.1M | $11.9M | $14.9M |
| Net Change in Cash | -$21.7M | $90.1M | $30.9M | $12.5M |
| Free Cash Flow | $140.9M | -$49.1M | $121.4M | $48.3M |
FAQ
What is DOLE P/E and revenue?
Dole PLC (DOLE) P/E 15, rev $9.17B.
What is DOLE revenue?
Dole PLC last cached revenue is $9.17B (FY2025).
Is DOLE profitable?
Dole PLC last cached net income is $51.3M.
What are DOLE total assets?
Dole PLC last cached total assets are $4.40B.
What is DOLE free cash flow?
Dole PLC last cached free cash flow is $140.9M.
Not investment advice. Cached statements, not a live tape.