Related stocks: Agricultural Production-Crops
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Agricultural Production-Crops
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Dole plc is a global leader in the production, sourcing, distribution, and marketing of fresh fruits and vegetables. Our portfolio encompasses more than 300 products, which we grow and source both locally and worldwide from over 100 countries.
Operating margin is thin at 2.43%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.2%, steady but not accelerating. Free cash flow declined 99% despite revenue growth, conversion is weakening.
Free cash flow declined 99% versus the prior year, cash generation momentum has weakened. Net debt of $1.01B represents 588.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$9.17B
▲ +8.2% YoY
Net Income (TTM)
$51M
▼ -59.1% YoY
Op. Margin
2.43%
▼ -0.9pp YoY
ROIC
5.73%
▼ -1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▼ -99.1% YoY
Op. Cash Flow (TTM)
$123M
▼ -53.1% YoY
Net Debt
$1.01B
Cash & Equiv.
$274M
5Y CAGR: +16.1%
5Y CAGR: -57.4%
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