Dole plc (DOLE) Financials
DOLE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.5 billion | 3.1 billion |
| 2023-06-30 | 4.6 billion | 3.2 billion |
| 2023-03-31 | 4.7 billion | 3.3 billion |
| 2022-12-31 | 4.6 billion | 3.3 billion |
DOLE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 73.0 million | 1.6 million |
| 2023-06-30 | 37.5 million | 1.4 million |
| 2023-03-31 | -4.7 million | 1.3 million |
| 2022-12-31 | 85.9 million | 1.4 million |
DOLE Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 81.6 million |
| 2023-06-30 | 52.3 million |
| 2023-03-31 | 20.5 million |
| 2022-12-31 | 13.3 million |
DOLE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 223.3 million | - | 321.9 million |
| 2023-06-30 | 236.8 million | - | 330.7 million |
| 2023-03-31 | 271.8 million | - | 327.4 million |
| 2022-12-31 | 234.2 million | - | 402.2 million |
DOLE Shares Outstanding
DOLE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 10.3 million | - | 118.0 million | - |
| 2023-06-30 | 21.1 million | - | 115.7 million | - |
| 2023-03-31 | 19.9 million | - | 120.9 million | - |
| 2022-12-31 | 31.4 million | 10.8 million | 127.7 million | 19.3 million |
DOLE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.0 billion | 1.9 billion |
| 2023-06-30 | 2.1 billion | 1.9 billion |
| 2023-03-31 | 2.0 billion | 1.8 billion |
| 2022-12-31 | 2.4 billion | 2.2 billion |
DOLE
Price: $12.18
Dividend Yield: 0.03%
Forward Dividend Yield: 2.63%
Payout Ratio: 34.78%
Dividend Per Share: 0.32 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 11.96
Exchange: NYQ
Sector: Consumer Defensive
Industry: Farm Products
Volume: 451000
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4