DOLE

MKT CAP:$1B

Dole plc

Market Cap

$1B

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

Consumer Def.·Agricultural·🇮🇪·NYSE

Stock Price

$15.11+$0.47 (+3.25%)

Apr 23, 2026

Company Details

Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company operates through four segments: Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas a...

CEO

Rory Patrick Byrne

IPO Date

Jul 30, 2021

Website

www.doleplc.com

Key Metrics TTM

Revenue

$8.7B

+63.1% YoY

Net Income

$164M

EPS (Diluted)

$1.73

Free Cash Flow

-$152M

Revenue / Share

$90.68

Gross Margin

8.8%

Operating Margin

4.1%

Net Margin

1.9%

FCF Margin

-1.7%

P/S

0.2x

P/E

8.7x

Earnings Reports

Q3 2025

May 11, 2026

PENDING

Q2 2025

Aug 11, 2025

$2.4BEPS $0.10

Q1 2025

May 12, 2025

$2.1B-1.0%EPS $0.41

Q1 2024

May 15, 2024

$2.1BEPS $0.74

Q3 2023

Nov 16, 2023

$2.0BEPS $0.48

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 18	$1.1B	$154M	$29M
Q2 18	$1.1B	$146M	$27M
Q3 18	$1.1B	$149M	$45M
Q4 18	$1.1B	$147M	$45M
Q1 19	$1.0B	$140M	$34M
Q2 19	$1.0B	$142M	$35M
Q3 19	$1.0B	$145M	$15M
Q4 19	$1.0B	-$128M	-$36M
Q2 20	$1.1B	$85M	$19M
Q3 20	$1.2B	$89M	$22M
Q1 21	$1.1B	$85M	$13M
Q1 22	$2.0B	$152M	$43M
Q3 23	$2.0B	$166M	$77M
Q1 24	$2.1B	$195M	$112M
Q1 25	$2.1B	$182M	$68M
Q2 25	$2.4B	$218M	$103M

Valuation

Quarter	P/S	P/E
Q1 18	0.3x	23.8x
Q2 18	0.3x	22.7x
Q3 18	0.3x	27.0x
Q4 18	0.3x	33.5x
Q1 19	0.3x	28.4x
Q2 19	0.3x	24.1x
Q3 19	0.3x	24.0x
Q4 19	0.3x	25.8x
Q2 20	0.3x	28.3x
Q3 20	0.3x	33.5x
Q1 21	0.3x	24.3x
Q1 22	0.3x	25.2x
Q3 23	0.2x	17.3x
Q1 24	0.2x	10.5x
Q1 25	0.2x	9.3x
Q2 25	0.2x	8.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 18	-$15M	-$23M
Q2 18	-$14M	-$22M
Q3 18	$40M	$33M
Q4 18	$39M	$33M
Q1 19	-$15M	-$22M
Q2 19	-$15M	-$22M
Q3 19	$55M	$51M
Q4 19	$49M	$39M
Q2 20	$0	$0
Q3 20	$0	$0
Q1 21	-$38M	-$46M
Q1 22	-$145M	-$163M
Q3 23	$73M	$57M
Q1 24	-$30M	-$48M
Q1 25	-$103M	-$155M
Q2 25	$13M	-$6M

Capital Expenditures

Quarter	CapEx
Q1 18	$9M
Q2 18	$8M
Q3 18	$7M
Q4 18	$7M
Q1 19	$7M
Q2 19	$7M
Q3 19	$4M
Q4 19	$9M
Q2 20	$0
Q3 20	$0
Q1 21	$9M
Q1 22	$17M
Q3 23	$16M
Q1 24	$18M
Q1 25	$53M
Q2 25	$19M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 18	+17.6%	+17.1%
Q2 18	+4.1%	+3.7%
Q3 18	-0.7%	-2.8%
Q4 18	-3.5%	-5.5%
Q1 19	-10.1%	-10.9%
Q2 19	-3.9%	-4.7%
Q3 19	-4.8%	-2.1%
Q4 19	-2.4%	+5.3%
Q2 20	+8.9%	+10.7%
Q3 20	+14.1%	+15.8%
Q1 21	+1.7%	+1.9%
Q1 22	+88.4%	+78.2%
Q3 23	+82.5%	+78.7%
Q1 24	+78.5%	+72.3%
Q1 25	+99.7%	+95.6%
Q2 25	+23.3%	+20.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 18	$177.4K	0.0%
Q2 18	$168.1K	0.0%
Q3 18	$156.1K	0.0%
Q4 18	$154.1K	0.0%
Q1 19	$61.1K	0.0%
Q2 19	$62.0K	0.0%
Q3 19	$0	0.0%
Q4 19	-$122.3K	-0.0%
Q2 20	$0	0.0%
Q3 20	$0	0.0%
Q1 21	$0	0.0%
Q1 22	$0	0.0%
Q3 23	$2M	0.1%
Q1 24	$2M	0.1%
Q1 25	$1M	0.1%
Q2 25	$2M	0.1%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 18	$101.0K	—	—	$122M
Q2 18	$95.7K	—	—	$116M
Q3 18	$59.8K	—	—	$124M
Q4 18	$59.0K	—	—	$122M
Q1 19	$67.3K	—	—	$121M
Q2 19	$68.2K	—	—	$122M
Q3 19	$64.3K	—	—	$132M
Q4 19	$200.9K	$118M	$6M	—
Q2 20	—	$62M	$2M	—
Q3 20	—	$65M	$1M	—
Q1 21	—	$67M	—	—
Q1 22	—	$110M	—	—
Q3 23	—	$118M	—	—
Q1 24	—	—	—	$119M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$216M	$6M	$222M
Q2 22	$239M	$6M	$244M
Q3 22	$221M	$5M	$227M
Q4 22	$229M	$5M	$234M
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

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 18	377M	+15.5%	+15.9%
Q2 18	377M	0.0%	+15.9%
Q3 18	389M	+3.3%	+19.4%
Q4 18	389M	0.0%	+19.4%
Q1 19	389M	-0.0%	+3.3%
Q2 19	389M	0.0%	+3.3%
Q3 19	389M	-0.0%	-0.1%
Q4 19	389M	-0.2%	-0.2%
Q2 20	95M	-75.6%	-75.6%
Q3 20	95M	0.0%	-75.6%
Q1 21	93M	-1.9%	-76.1%
Q1 22	95M	+1.9%	-75.6%
Q3 23	95M	+0.3%	+0.3%
Q1 24	95M	+0.1%	+0.4%
Q1 25	96M	+0.5%	+2.8%
Q2 25	96M	+0.2%	+1.0%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 18	—	—
Q2 18	—	—
Q3 18	—	—
Q4 18	—	—
Q1 19	—	—
Q2 19	—	—
Q3 19	—	—
Q4 19	—	—
Q2 20	—	—
Q3 20	—	—
Q1 21	—	—
Q1 22	$51.2K	39K
Q3 23	$54.6K	37K
Q1 24	$62.3K	34K
Q1 25	$59.4K	35K
Q2 25	$68.7K	35K

Revenue / Employee