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Dole (DOLE)
NYSE:DOLE
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Dole (DOLE) Financial Statements

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Dole Financial Overview

Dole's market cap is currently ―. The company's EPS TTM is $1.901; its P/E ratio is 8.03; and it has a dividend yield of 2.12%. Dole is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 2.27B$ 2.36B$ 2.24B
Gross Profit--$ 133.48M$ 169.91M$ 134.04M
EBIT--$ 28.62M$ 64.33M$ 14.77M
EBITDA--$ 61.68M$ 64.33M$ 45.78M
Net Income Common Stockholders--$ 39.84M$ 41.27M$ -1.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 281.48M$ 234.24M$ 226.57M$ 0.00$ 221.53M
Total Assets$ 4.56B$ 4.59B$ 4.53B-$ 4.77B
Total Debt$ 1.43B$ 1.64B$ 1.67B$ 0.00$ 1.86B
Net Debt$ 1.15B$ 1.40B$ 1.45B$ 0.00$ 1.64B
Total Liabilities$ 3.14B$ 3.27B$ 3.27B-$ 3.51B
Stockholders Equity$ 1.25B$ 1.16B$ 1.11B$ 0.00$ 1.10B
Cash Flow-
Free Cash Flow--$ -27.55M-$ -162.62M
Operating Cash Flow--$ -384.00K-$ -145.29M
Investing Cash Flow--$ -26.34M-$ -2.79M
Financing Cash Flow--$ 12.55M-$ 117.58M
Currency in USD

Dole Earnings and Revenue History

Dole Debt to Assets

Dole Cash Flow

Dole Forecast EPS vs Actual EPS

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