Dole plc

DOLE - Financial Snapshot

Metrics for DOLE

Price $14.25
Shares Outstanding 95.16M
All-Time Low $7.20
52-Week Low $12.52

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-12.01
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $7.8
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.06%
Shares Δ YoY 0.12%
Avg CA Burn (Annual %) 5.19% (as of 3-15-2026)
Avg CA Burn (Quarterly %) -1.45% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $6.55
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.27
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.12%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 293.2M (as of 3-15-2026)
Avg EBITDA (5Q) 84.4M (as of 3-15-2026)
Avg Net Income (5Y) 82.2M (as of 3-15-2026)
Avg Net Income (5Q) 2.4M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-15-2026
Consecutive Years Paid 5 years 3-15-2026
Pays Dividend Yes 3-15-2026
Dividend Type unknown 3-15-2026
Dividend Payout / Share $0.08 3-15-2026
Last Dividend Date 1-5-26
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive No 3-15-2026
Current Dividend Streak Yes 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $6.35 604.5M ($604,481,000) 95.2M (95,162,657)
2025-09-30 Quarterly $6.35 603.9M ($603,928,000) 95.2M (95,162,657)
2025-06-30 Quarterly $6.29 598.9M ($598,936,000) 95.2M (95,163,000)
2025-03-31 Quarterly $5.99 569.5M ($569,510,000) 95.1M (95,138,034)
2024-12-31 Quarterly $5.60 532.2M ($532,191,000) 95M (95,040,517)
2024-12-31 Annual $5.60 532.2M ($532,191,000) 95M (95,040,517)
2024-09-30 Quarterly $6.47 614.6M ($614,628,000) 95M (95,012,000)
2023-12-31 Annual $4.09 388.7M ($388,696,000) 94.9M (94,929,179)
2022-12-31 Annual $3.23 306.4M ($306,405,000) 94.9M (94,899,194)
2021-12-31 Annual $2.12 200.9M ($200,930,000) 94.9M (94,877,706)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-06-09 $0.085
2025-03-20 $0.08
2024-12-11 $0.08
2024-09-11 $0.08
2024-06-12 $0.08
Show 10 older dividend payments
Date Dividend / Share
2024-03-20 $0.08
2023-12-13 $0.08
2023-09-13 $0.08
2023-06-15 $0.08
2023-03-30 $0.08
2022-12-15 $0.08
2022-09-15 $0.08
2022-06-16 $0.08
2022-03-28 $0.08
2021-12-16 $0.08

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 95,164,645 +301,988
2026-03-05 94,862,657 -300,000
2025-09-17 95,162,657 -47
2025-09-05 95,162,704 -296
2025-08-13 95,163,000 +25,000

Short Interest Changes

Latest short-interest change: 1,120,877 shares (1.56% of float) | Days to cover: 1.47

Date Short Interest Delta Δ %
2026-03-11 1,120,877 shares +16,437 +1.49%
2026-02-26 1,104,440 shares -159,349 -12.61%
2026-02-11 1,263,789 shares +12,291 +0.98%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, grapes, berries, avocados, organic produce, cherries, kiwis, apples, cherries potato, and onion. The company offers its products under DOLE brand. It serves retailers, wholesalers, and foodservice customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.