Dole plc financial data

Symbol
DOLE on NYSE
Industry
Agricultural Production-Crops
Location
29 North Anne Street, Dublin, Ireland
Latest financial report
6-K - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +1.53%
Quick Ratio 22.7 % -10.4%
Debt-to-equity 238 % -15.6%
Return On Equity 15.5 % +93.4%
Return On Assets 4.83 % +116%
Operating Margin 3.78 % +37.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.9M shares +0.03%
Common Stock, Shares, Outstanding 95M shares +0.02%
Common Stock, Value, Issued 950K USD +0.11%
Weighted Average Number of Shares Outstanding, Basic 94.9M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 95.3M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.36B USD +2.79%
Cost of Revenue 7.65B USD +2.29%
Operating Income (Loss) 316M USD +41.9%
Income Tax Expense (Benefit) 75.9M USD +53.4%
Net Income (Loss) Attributable to Parent 218M USD +111%
Earnings Per Share, Basic 2.3 USD/shares +111%
Earnings Per Share, Diluted 2.29 USD/shares +112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220M USD -4.95%
Accounts Receivable, after Allowance for Credit Loss, Current 549M USD -12.5%
Inventory, Net 368M USD +4.62%
Other Assets, Current 20.2M USD -39.6%
Assets, Current 1.93B USD -1.28%
Other Long-term Investments 15.3M USD -7.66%
Deferred Income Tax Assets, Net 69.6M USD -0.01%
Property, Plant and Equipment, Net 1.1B USD -1.24%
Operating Lease, Right-of-Use Asset 316M USD -2.07%
Intangible Assets, Net (Excluding Goodwill) 348M USD -2.73%
Goodwill 435M USD -13.4%
Other Assets, Noncurrent 111M USD -20.7%
Assets 4.44B USD -3.9%
Accounts Payable, Current 593M USD -8.95%
Employee-related Liabilities, Current 97.1M USD +7.18%
Accrued Liabilities, Current 360M USD +9.3%
Contract with Customer, Liability, Current 2.38M USD -51.1%
Liabilities, Current 1.53B USD -11.9%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 83.9M USD -29.6%
Operating Lease, Liability, Noncurrent 258M USD -4.1%
Other Liabilities, Noncurrent 48.5M USD +10.5%
Liabilities 2.93B USD -9.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -129M USD -32.5%
Retained Earnings (Accumulated Deficit) 698M USD +36.7%
Stockholders' Equity Attributable to Parent 1.37B USD +13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.47B USD +10.3%
Liabilities and Equity 4.44B USD -3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.2M USD
Net Cash Provided by (Used in) Financing Activities -98.7M USD -395%
Net Cash Provided by (Used in) Investing Activities -14M USD -403%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37.4M USD -200%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221M USD -4.41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.4M USD -10.4%
Deferred Tax Assets, Valuation Allowance 75.5M USD -17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure 0%
Deferred Tax Assets, Gross 287M USD -4.44%
Operating Lease, Liability 352M USD -12.6%
Depreciation 90.8M USD -7.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.9M USD +59.9%
Lessee, Operating Lease, Liability, to be Paid 428M USD -8.81%
Operating Lease, Liability, Current 61.7M USD +0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.7M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.9M USD -20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) -11.1M USD -847%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.5M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59.3M USD -15.2%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD +0.98%
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 7.99M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.2M USD -6.35%
Additional Paid in Capital 802M USD +0.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.17M USD -12.4%
Depreciation, Depletion and Amortization 24.1M USD -10.4%
Deferred Tax Assets, Net of Valuation Allowance 64.1M USD +38.3%
Share-based Payment Arrangement, Expense 7.4M USD +37%
Interest Expense 76.4M USD +1.34%