DOLENYSEAgricultural Production-Crops
Dole plc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$13.13−0.17 (-1.28%)
Close on Oct 19, 2026
- Market cap
- $1.26B
- P/E (TTM)
- 21.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
7.8%+0.1 pts over 5 years
Operating margin
2.4%+0.9 pts over 5 years
Net margin
0.6%−0.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.2% | +4.6% | +16.1% | – | |
| Gross profit | -0.5% | +6.0% | +16.4% | – | |
| Operating income | -20.5% | +8.4% | +27.1% | – | |
| Net income | -59.1% | -16.0% | -0.4% | – | |
| EPS, diluted | -59.8% | -16.5% | -10.8% | – | |
| Free cash flow | -99.1% | -80.7% | -57.4% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 3.9% | |
| Return on assets | – | – | 1.2% | |
| Current ratio | – | 1.06 | 1.17 | |
| Debt to equity | – | 0.63 | 0.64 | |
| Net debt to EBITDA | – | 1.69× | 1.79× | |
| Interest coverage | – | 6.4× | 3.4× | |
| Inventory turnover | – | – | 18.0× | |
| Capex to revenue | – | 0.5% | 1.3% | |
| Diluted shares | – | 56M | 96M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Dole generated $1.03B from operations and spent $575.21M on capital expenditure, dividends and share buybacks. 74% of that went back into the business.
Generated
$1.03B
Used
$575.21M
Capital expenditure$426.15M74%Dividends$149.05M26%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.6%
×Asset turnover2.07×
×Equity multiplier3.33×
=Return on equity, FY20253.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.6% | 2.07× | 3.33× | 3.9% |
| FY2024 | 1.5% | 1.88× | 3.54× | 9.9% |
| FY2023 | 1.5% | 1.80× | 3.80× | 10.3% |
| FY2022 | 1.1% | 1.73× | 4.13× | 7.7% |
| FY2021 | -0.1% | 1.81× | 4.06× | -0.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$51.32M
- Cash generatingOperating cash flow above zero$123.21M
- Return on assets improvedROA up on the prior year2.8% → 1.2%
- Earnings backed by cashOperating cash flow above net income$123.21M vs $51.32M
- Less leverageLong-term debt to assets fell19.5% → 18.2%
- Better liquidityCurrent ratio rose1.17 → 1.17
- No dilutionShare count did not rise95M → 96M
- Gross margin improvedGross margin up on the prior year8.47% → 7.79%
- More efficientAsset turnover rose1.86 → 2.06