Dole (DOLE)
NYSE:DOLE

Dole (DOLE) Financial Statements

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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


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