Dole (DOLE)

Dole (DOLE) Financial Statements


Dole Financial Overview

Dole's market cap is currently ―. The company's EPS TTM is $0.911; its P/E ratio is 12.54; and it has a dividend yield of 2.77%. Dole is scheduled to report earnings on June 12, 2023, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 2.36B$ 2.27B$ 2.36B$ 2.24B$ 2.25B
Gross Profit$ 157.29M$ 133.48M$ 169.91M$ 134.04M$ 63.69M
EBIT$ 24.66M$ 28.62M$ 64.33M$ 14.77M$ -33.91M
EBITDA$ 57.83M$ 61.68M$ 64.33M$ 45.78M$ -3.50M
Net Income Common Stockholders$ 6.78M$ 39.84M$ 41.27M$ -1.39M$ -29.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 234.21M$ 226.57M$ 0.00$ 221.53M$ 256.68M
Total Assets$ 4.59B$ 4.53B-$ 4.77B$ 4.67B
Total Debt$ 1.64B$ 1.67B$ 0.00$ 1.86B$ 1.74B
Net Debt$ 1.40B$ 1.45B$ 0.00$ 1.64B$ 1.48B
Total Liabilities$ 3.27B$ 3.27B-$ 3.51B$ 3.42B
Stockholders Equity$ 1.16B$ 1.11B$ 0.00$ 1.10B$ 1.08B
Cash Flow-
Free Cash Flow$ 85.92M$ -27.55M-$ -162.62M$ 2.99M
Operating Cash Flow$ 117.34M$ -384.00K-$ -145.29M$ 35.64M
Investing Cash Flow$ -23.89M$ -26.34M-$ -2.79M$ -15.38M
Financing Cash Flow$ -84.42M$ 12.55M-$ 117.58M$ -7.77M
Currency in USD

Dole Earnings and Revenue History

Dole Debt to Assets

Dole Cash Flow

Dole Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis