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Dole plc
DOLE•NYSE
Consumer DefensiveAgricultural Farm Products
$13.80
$0.06(0.40%)
Dole plc (DOLE) Financial Performance & Statements
Review Dole plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.79%
↑ 2.79%
Operating Income Growth
3.09%
↑ 3.09%
Net Income Growth
1.17%
↑ 1.17%
Operating Cash Flow Growth
-4.81%
↓ 4.81%
Operating Margin
3.31%
↑ 3.31%
Gross Margin
8.47%
↑ 8.47%
Net Profit Margin
1.48%
↑ 1.48%
ROE
9.37%
↑ 9.37%
ROIC
9.83%
↑ 9.83%
Dole plc (DOLE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Dole plc stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.17B | $2.06B | $2.12B | $2.12B |
| Cost of Revenue | $2.009B | $1.90B | $1.92B | $1.93B |
| Gross Profit | $158.42M | $164.04M | $200.59M | $194.68M |
| Gross Profit Ratio | $0.07 | $0.08 | $0.09 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $122.67M | $115.83M | $116.60M | $118.95M |
| Operating Expenses | $123.61M | $116.31M | $114.70M | $82.54M |
| Total Costs & Expenses | $2.13B | $2.01B | $2.04B | $2.009B |
| Interest Income | $2.41M | $2.63M | $2.62M | $3.08M |
| Interest Expense | $18.05M | $17.47M | $18.79M | $17.95M |
| Depreciation & Amortization | $26.19M | $24.24M | $24.27M | $24.12M |
| EBITDA | $74.54M | $70.06M | $119.16M | $146.96M |
| EBITDA Ratio | $0.03 | $0.03 | $0.06 | $0.07 |
| Operating Income | $34.81M | $47.73M | $85.89M | $112.13M |
| Operating Income Ratio | $0.02 | $0.02 | $0.04 | $0.05 |
| Other Income/Expenses (Net) | -$4.51M | -$19.38M | -$9.79M | -$7.25M |
| Income Before Tax | $30.30M | $28.35M | $76.10M | $104.89M |
| Income Before Tax Ratio | $0.01 | $0.01 | $0.04 | $0.05 |
| Income Tax Expense | $264000.00 | $15.52M | $25.46M | $34.40M |
| Net Income | -$39.15M | $14.40M | $80.12M | $70.14M |
| Net Income Ratio | -$0.02 | $0.007 | $0.04 | $0.03 |
| EPS | -$0.41 | $0.15 | $0.84 | $0.74 |
| Diluted EPS | -$0.42 | $0.15 | $0.84 | $0.74 |
| Weighted Avg Shares Outstanding | $94.97M | $94.99M | $94.93M | $94.93M |
| Weighted Avg Shares Outstanding (Diluted) | $95.47M | $95.61M | $95.34M | $95.23M |
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