Touchstone
Last syncNov 1, 2026, 6:55 PM ET

DOLE

Dole Plc Consumer Staples Agricultural Production-Crops Russell 3000
$13.07Close $1.2BMarket cap $12.57 – $16.1852-week range Nov 9, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +161% year on year, faster than the quarter before (+181 pts)

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 29 · weaker than 71% of stocks over 12 months
  • Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 10, 2026
Off 12-month high 19%
1wk down 2.8% price change
1mo up 2.8% price change
12-month return up 3% market up 11% · its own down 7%
F-score 6 / 9 Mixed
Altman Z″ 1.72 Moderate risk
P/E 24.2× price / earnings
PEG — P/E / EPS growth
P/B 0.9× price / book
Earnings yield up 12.6% EBIT / enterprise value
Cheaper than 71% of the market · cheap
Revenue growth up 8% year on year
EPS growth up 161% latest quarter · +181 pts
Sales growth up 3% latest quarter · -9 pts
ROE up 4% return on equity
Free cash margin 0% $1.7M FCF
D/E 0.59 long-term debt / equity
Net debt / EBITDA 1.6×
Interest cover 3.4×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • issued more shares
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • assets working harder

Repair signals

  • Long-term debt down 8% ($0.9B → $0.8B)

Trade setup

ATR% 2.1% $0.28 a day · 2×ATR $12.51
RS 29 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.7× vs 50-day average
Up/down volume 0.89 50 sessions
Implied move — no option chain · report Nov 9, 2026
Trend template · 1 of 8
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 10, 2026
Results reaction Aug 10, 2026-6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $9.2B +8% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $4.3B FY2021 · $5.9B FY2022 · $8.0B FY2023 · $8.2B FY2024 · $8.5B FY2025 · $9.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $51.3M -59% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $52.5M FY2021 · -$7.2M FY2022 · $86.5M FY2023 · $124.1M FY2024 · $125.5M FY2025 · $51.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $1.7M -99% on FY2024
-$50M $0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $121.4M FY2021 · -$42.2M FY2022 · $153.3M FY2023 · $220.6M FY2024 · $180.3M FY2025 · $1.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 8%
  • Net 1%
  • Free cash 0%
0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 8% · Net 1% · Free cash 3% FY2021 · Gross 6% · Net -0% · Free cash -1% FY2022 · Gross 7% · Net 1% · Free cash 2% FY2023 · Gross 8% · Net 2% · Free cash 3% FY2024 · Gross 8% · Net 1% · Free cash 2% FY2025 · Gross 8% · Net 1% · Free cash 0%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $532.0M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $160.5M · Long-term debt $314.8M FY2021 · Cash $250.6M · Long-term debt $1.3B FY2022 · Cash $228.8M · Long-term debt $1.1B FY2023 · Cash $275.6M · Long-term debt $845.0M FY2024 · Cash $330.0M · Long-term debt $866.1M FY2025 · Cash $267.9M · Long-term debt $799.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 95.16m -76.8% since FY2020
410.73m 94.88m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 410.73m FY2021 · 94.88m FY2022 · 94.90m FY2023 · 94.93m FY2024 · 95.04m FY2025 · 95.16m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $4.3B $5.9B $8.0B $8.2B $8.5B $9.2B
Gross margin 8% 6% 7% 8% 8% 8%
Operating income $67.1M -$8.7M $175.3M $272.2M $280.6M $223.0M
Net income $52.5M -$7.2M $86.5M $124.1M $125.5M $51.3M
Net margin 1% -0% 1% 2% 1% 1%
Earnings per share $0.94 -$0.10 $0.91 $1.30 $1.31 $0.54
Free cash flow $121.4M -$42.2M $153.3M $220.6M $180.3M $1.7M
Free cash margin 3% -1% 2% 3% 2% 0%
Cash $160.5M $250.6M $228.8M $275.6M $330.0M $267.9M
Long-term debt $314.8M $1.3B $1.1B $845.0M $866.1M $799.8M
Shareholders' equity $535.0M $1.1B $1.2B $1.2B $1.3B $1.4B
Shares outstanding 410.73m 94.88m 94.90m 94.93m 95.04m 95.16m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 10, 2026 Quarterly ↗ Jun 30, 2026 41d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Nov 10, 2025 Interim ↗ Sep 30, 2025 41d
Aug 11, 2025 Interim ↗ Jun 30, 2025 42d
May 12, 2025 Interim ↗ Mar 31, 2025 42d
Mar 11, 2025 Annual ↗ Dec 31, 2024 70d
Nov 13, 2024 Interim ↗ Sep 30, 2024 44d
Aug 14, 2024 Interim ↗ Jun 30, 2024 45d
May 15, 2024 Interim ↗ Mar 31, 2024 45d
Mar 28, 2024 Annual ↗ Dec 31, 2023 88d
Nov 16, 2023 Interim ↗ Sep 30, 2023 47d

Current reports

FiledDisclosed
Oct 23, 2026 Director or officer change ↗
Aug 10, 2026 Results · Regulation FD ↗
Jul 1, 2026 Regulation FD ↗
May 21, 2026 Shareholder vote ↗
May 11, 2026 Results · Regulation FD ↗
Apr 7, 2026 Regulation FD ↗
Feb 25, 2026 Results · Regulation FD ↗
Dec 17, 2025 Foreign issuer report ↗
Nov 10, 2025 Foreign issuer report ↗
Nov 10, 2025 Foreign issuer report ↗
Nov 10, 2025 Foreign issuer report ↗
Sep 5, 2025 Foreign issuer report ↗