DOLE
Dole PLC
NYSE: DOLE · CONSUMER DEFENSIVE · FARM PRODUCTS
$14.84
-0.60% today
Updated 2026-04-29
Market cap
$1.41B
P/E ratio
14.69
P/S ratio
0.15x
EPS (TTM)
$1.01
Dividend yield
2.28%
52W range
$12 – $16
Volume
0.7M
Dole PLC (DOLE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.08B | $1.11B | $1.01B | $991.44M | $1.05B | $1.38B | $1.65B | $1.76B | $1.89B | $4.67B | $4.59B | $4.56B | $4.45B |
| Cash & equivalents | $139.35M | $142.48M | $137.78M | $140.90M | $133.96M | $120.27M | $117.19M | $129.65M | $160.50M | $250.56M | $228.84M | $275.58M | $330.02M |
| Current assets | $575.24M | $599.96M | $545.22M | $520.19M | $537.16M | $676.91M | $694.20M | $677.55M | $730.39M | $1.64B | $1.61B | $1.92B | $1.88B |
| Total liabilities | $744.87M | $714.86M | $665.14M | $650.66M | $739.37M | $974.52M | $1.06B | $1.16B | $1.20B | $3.42B | $3.27B | $3.14B | $3.01B |
| Current liabilities | $447.04M | $489.24M | $451.27M | $428.72M | $473.97M | $627.32M | $640.93M | $666.21M | $689.91M | $1.37B | $1.46B | $1.72B | $1.59B |
| Long-term debt | — | — | — | — | — | — | — | $282.21M | $314.84M | $1.30B | $1.13B | $845.01M | $866.08M |
| Shareholder equity | $247.61M | $299.34M | $262.72M | $259.38M | $238.21M | $311.71M | $496.19M | $494.80M | $535.01M | $1.08B | $1.16B | $1.25B | $1.29B |
| Retained earnings | $55.05M | $103.79M | $86.70M | $95.13M | $198.29M | $280.30M | $294.02M | $418.92M | $460.71M | $413.33M | $469.25M | $562.56M | $657.43M |
| Accounts receivable | $327.75M | $344.23M | $299.21M | $263.63M | $286.30M | $375.59M | $385.94M | $417.25M | $409.21M | $917.37M | $850.20M | $765.20M | $703.88M |
| Inventory | $60.08M | $66.30M | $59.87M | $68.89M | $64.41M | $107.58M | $103.44M | $110.01M | $141.18M | $410.74M | $394.15M | $378.59M | $430.09M |
| Goodwill | $170.92M | $184.16M | $164.46M | $162.05M | $175.68M | $229.01M | $209.46M | $221.10M | $234.16M | $511.33M | $497.45M | $513.31M | $429.59M |