DOLE (Dole plc) Stock Financials & Earnings | Market Cap Arena

DOLE (Dole plc) Stock Financials & Earnings | Market Cap Arena

DOLEDole plc

Mkt Cap$1B

Consumer Defensive·Agricultural Farm Products·🇮🇪 Ireland·NYSE

Revenue (TTM)$9.2B

Net Income (TTM)$51M

EPS (TTM)$0.53

Free Cash Flow (TTM)-$31M

Gross Margin7.8%

Op. Margin2.5%

Net Margin0.6%

FCF Margin-0.3%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)27.9x

YoY Rev Growth+8.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.0B	$179M	$62M
Q2 23	$2.1B	$197M	$92M
Q3 23	$2.0B	$166M	$77M
Q4 23	$2.1B	$152M	$41M
Q1 24	$2.1B	$195M	$112M
Q2 24	$2.1B	$201M	$86M
Q3 24	$2.1B	$164M	$48M
Q4 24	$2.2B	$158M	$35M
Q1 25	$2.1B	$182M	$68M
Q2 25	$2.4B	$218M	$103M
Q3 25	$2.3B	$155M	$24M
Q4 25	$2.4B	$159M	$29M

Valuation

Quarter	P/S	P/E
Q1 23	0.2x	14.0x
Q2 23	0.2x	13.9x
Q3 23	0.2x	13.2x
Q4 23	0.2x	11.5x
Q1 24	0.2x	8.0x
Q2 24	0.2x	6.6x
Q3 24	0.2x	7.7x
Q4 24	0.2x	11.4x
Q1 25	0.2x	15.2x
Q2 25	0.2x	59.4x
Q3 25	0.2x	96.6x
Q4 25	0.2x	27.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$15M	-$5M
Q2 23	$59M	$38M
Q3 23	$73M	$57M
Q4 23	$135M	$108M
Q1 24	-$30M	-$48M
Q2 24	$53M	$35M
Q3 24	$106M	$85M
Q4 24	$156M	$130M
Q1 25	-$103M	-$155M
Q2 25	$13M	-$6M
Q3 25	$84M	$63M
Q4 25	$95M	$67M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$20M
Q2 23	$21M
Q3 23	$16M
Q4 23	$27M
Q1 24	$18M
Q2 24	$17M
Q3 24	$21M
Q4 24	$26M
Q1 25	$53M
Q2 25	$19M
Q3 25	$21M
Q4 25	$28M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+1.0%	-0.0%
Q2 23	+4.4%	+3.1%
Q3 23	+4.2%	+1.7%
Q4 23	+1.5%	+1.4%
Q1 24	+6.6%	+4.3%
Q2 24	-0.8%	-0.6%
Q3 24	+1.0%	+2.5%
Q4 24	+4.6%	+5.0%
Q1 25	-1.0%	+1.1%
Q2 25	+14.3%	+14.1%
Q3 25	+10.5%	+11.9%
Q4 25	+9.2%	+9.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$1M	0.1%
Q2 23	$1M	0.1%
Q3 23	$2M	0.1%
Q4 23	$2M	0.1%
Q1 24	$2M	0.1%
Q2 24	$2M	0.1%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$1M	0.1%
Q2 25	$2M	0.1%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	$121M	—	—
Q2 23	—	$116M	—	—
Q3 23	—	$118M	—	—
Q4 23	$9M	$103M	$18M	—
Q1 24	—	—	—	$119M
Q2 24	—	—	—	$117M
Q3 24	—	$116M	—	—
Q4 24	$9M	$104M	$20M	—
Q3 25	—	$124M	—	—
Q4 25	—	—	—	$129M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$266M	$6M	$272M
Q2 23	$231M	$6M	$237M
Q3 23	$218M	$6M	$223M
Q4 23	$276M	$6M	$281M
Q1 24	$239M	$6M	$245M
Q2 24	$220M	$6M	$226M
Q3 24	$261M	$6M	$266M
Q4 24	$330M	$6M	$336M
Q1 25	$255M	$6M	$261M
Q2 25	$317M	$6M	$323M
Q3 25	$315M	$6M	$321M
Q4 25	$268M	$6M	$274M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	95M	+0.1%
Q2 23	95M	+0.1%
Q3 23	95M	+0.0%
Q4 23	95M	+0.0%
Q1 24	95M	+0.0%
Q2 24	95M	+0.1%
Q3 24	96M	+0.3%
Q4 24	95M	-0.1%
Q1 25	96M	+0.2%
Q2 25	96M	+0.2%
Q3 25	96M	+0.1%
Q4 25	96M	+0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	$154K	39K
FY 22	$214K	37K
FY 23	$242K	34K
FY 24	$240K	35K
FY 25	$259K	35K