Dole plc

DOLE - Financial Snapshot

Consumer Defensive sector | Farm Products industry

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Metrics for DOLE

Price $16.14
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 $-12.27
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $7.82
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.06%
Shares Δ YoY 0.12%

Income Metrics

Max Earning Power / Share $6.92
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.51
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.9%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type unknown 2-1-2026
Dividend Payout / Share $0.09 2-1-2026
Last Dividend Date 1-5-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 5.19% 2-1-2026
Avg CA Burn (Quarterly %) -2.20% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
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: 1,251,498 shares (1.53% of float) | Days to cover: 1.84

Date Short Interest Delta Δ %
2026-02-03 1,251,498 shares +0 +0.00%
2026-02-02 1,251,498 shares +0 +0.00%
2026-01-30 1,251,498 shares None —

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.