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.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $66.00M | $81.90M | $59.80M | $66.05M | $46.47M | $55.86M | $65.67M | $75.25M | $144.57M | $16.38M | $238.89M | $275.98M | $285.31M | $95.29M |
| Capital expenditures | $15.68M | $18.44M | $13.89M | $17.93M | $25.66M | $47.39M | $35.72M | $26.97M | $23.20M | $65.44M | $98.00M | $78.04M | $82.44M | $121.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $623640.00 | $554981.00 | $388549.00 | $413793.00 | $458899.00 | $715056.00 | $638102.00 | $-28.05M | $-16.16M | $815000.00 | $4.50M | $6.04M | $7.95M | $6.85M |
| Free cash flow | $50.32M | $63.46M | $45.91M | $48.12M | $20.81M | $8.48M | $29.95M | $48.28M | $121.37M | $-49.06M | $140.89M | $197.94M | $202.88M | $-26.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.34M | $9.64M | $9.22M | $9.01M | $9.55M | $12.08M | $15.21M | $14.92M | $11.88M | $17.09M | $30.36M | $30.37M | $30.55M | $31.57M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |