Dole's market cap is currently $1.29B. The company's EPS TTM is $1.901; its P/E ratio is 7.15; and it has a dividend yield of 2.37%. Dole is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 8.25B	$ 9.23B	$ 6.45B	$ 4.35B	$ 4.17B
Gross Profit	$ 694.17M	$ 594.71M	$ 349.13M	$ 333.59M	$ 302.49M
Operating Income	$ 272.16M	$ 114.43M	$ -61.00M	$ 67.54M	$ 47.58M
EBITDA	$ 391.21M	$ 316.00M	$ 80.02M	$ 105.89M	$ 83.80M
Net Income	$ 124.06M	$ 86.50M	$ -31.22M	$ 40.97M	$ 32.44M
Balance Sheet
Cash & Short-Term Investments	$ 281.48M	$ 234.21M	$ 256.68M	$ 160.50M	$ 129.58M
Total Assets	$ 4.85B	$ 4.59B	$ 4.67B	$ 1.89B	$ 1.76B
Total Debt	$ 1.43B	$ 1.64B	$ 1.74B	$ 490.97M	$ 512.34M
Net Debt	$ 1.16B	$ 1.41B	$ 1.49B	$ 330.46M	$ 382.77M
Total Liabilities	$ 3.43B	$ 3.27B	$ 3.42B	$ 1.20B	$ 1.11B
Stockholders' Equity	$ 1.25B	$ 1.16B	$ 1.08B	$ 535.01M	$ 494.80M
Cash Flow
Free Cash Flow	$ 197.94M	$ 140.89M	$ -49.06M	$ 121.37M	$ 48.28M
Operating Cash Flow	$ 275.98M	$ 238.89M	$ 16.38M	$ 144.57M	$ 75.25M
Investing Cash Flow	$ -3.27M	$ -66.50M	$ 82.82M	$ -25.60M	$ -41.98M
Financing Cash Flow	$ -230.00M	$ -173.40M	$ -1.34M	$ -100.58M	$ -19.81M

Currency in USD

Dole Earnings and Revenue History

Income Statement >

Dole Debt to Assets

Balance Sheet >

Dole Cash Flow

Cash Flow >

Dole Forecast EPS vs Actual EPS

Earnings >

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