DOLE Financial Analysis
DOLE Key Indicators
DOLE Income Statement
DOLE Balance Sheet
DOLE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 8.37 4.49% | 8.80 31.93% | 6.19 -28.27% | 5.87 -22.25% | 8.01 24.96% | 6.67 -27.97% | 8.63 -54.91% | 7.55 -87.38% | 6.41 -91.10% | 9.26 -82.65% | 19.14 | 59.83 | 72.04 | 53.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA | 6.20 -18.95% | 8.19 23.53% | 7.37 -5.03% | 7.24 -9.39% | 7.65 -2.92% | 6.63 -31.65% | 7.76 -32.35% | 7.99 -60.23% | 7.88 -73.53% | 9.70 -60.49% | 11.47 | 20.09 | 29.77 | 24.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF | 11.37 17.46% | 14.67 48.33% | 13.75 11.43% | 11.79 103.63% | 9.68 11.14% | 9.89 -28.64% | 12.34 | 5.79 | 8.71 | 13.86 -87.37% | 0.00 | 0.00 | 0.00 | 109.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 7.16 35.09% | 9.46 88.45% | 7.82 19.75% | 6.59 133.69% | 5.30 37.66% | 5.02 0.40% | 6.53 | 2.82 | 3.85 | 5.00 -91.71% | 0.00 | 0.00 | 0.00 | 60.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 0.15 7.14% | 0.19 46.15% | 0.14 -12.50% | 0.14 0.00% | 0.14 27.27% | 0.13 44.44% | 0.16 60.00% | 0.14 -17.65% | 0.11 -47.62% | 0.09 -70.00% | 0.10 | 0.17 | 0.21 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PB | 1.00 7.53% | 1.11 24.72% | 0.85 -19.81% | 0.87 -8.42% | 0.93 17.72% | 0.89 43.55% | 1.06 45.21% | 0.95 -11.21% | 0.79 -32.48% | 0.62 -56.94% | 0.73 | 1.07 | 1.17 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield- % | 2.36 -9.23% | 1.96 -28.99% | 2.61 10.13% | 2.68 -1.83% | 2.60 -21.69% | 2.76 -36.99% | 2.37 -16.55% | 2.73 111.63% | 3.32 453.33% | 4.38 | 2.84 | 1.29 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 13.97 -25.97% | 10.57 -46.96% | 12.78 -16.58% | 15.18 -57.24% | 18.87 -27.40% | 19.93 -0.35% | 15.32 | 35.50 -368.13% | 25.99 -952.13% | 20.00 1104.82% | 0.00 | -13.24 | -3.05 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PEG | 1.54 -64.68% | 1.33 2116.67% | 0.24 700.00% | 0.19 1800.00% | 4.36 43500.00% | 0.06 0.00% | 0.03 -107.14% | 0.01 -101.18% | 0.01 -100.93% | 0.06 | -0.42 | -0.85 | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 7.31 -0.41% | 7.95 -2.45% | 9.44 2.83% | 9.18 2.00% | 7.34 -0.81% | 8.15 21.64% | 9.18 13.75% | 9.00 16.88% | 7.40 120.24% | 6.70 31.63% | 8.07 -4.50% | 7.70 -4.23% | 3.36 -59.27% | 5.09 -32.13% | 8.45 11.04% | 8.04 9.39% | 8.25 | 7.50 | 7.61 | 7.35 |
EBITDA Margin - % | 2.38 296.67% | 3.82 15.06% | 4.99 -1.58% | 4.57 -5.19% | 0.60 -79.80% | 3.32 11.04% | 5.07 26.75% | 4.82 31.69% | 2.97 -1288.00% | 2.99 149.17% | 4.00 25.39% | 3.66 40.77% | -0.25 -109.54% | 1.20 -54.72% | 3.19 19.03% | 2.60 63.52% | 2.62 | 2.65 | 2.68 | 1.59 |
Operating Margin - % | 1.17 -264.79% | 2.64 23.94% | 3.85 -0.52% | 3.44 7.84% | -0.71 -144.10% | 2.13 36.54% | 3.87 64.68% | 3.19 52.63% | 1.61 -275.00% | 1.56 -360.00% | 2.35 -3.29% | 2.09 22.94% | -0.92 -156.79% | -0.60 -132.09% | 2.43 26.56% | 1.70 146.38% | 1.62 | 1.87 | 1.92 | 0.69 |
FCF Margin - % | 2.13 -20.52% | 1.96 -26.59% | 1.78 -26.45% | 2.06 -58.13% | 2.68 -9.76% | 2.67 49.16% | 2.42 | 4.92 -318.67% | 2.97 -564.06% | 1.79 258.00% | 0.00 | -2.25 -178.67% | -0.64 -122.94% | 0.50 | 0.00 | 2.86 | 2.79 | 0.00 | 0.00 | 0.00 |
Net Margin - % | 1.37 22.32% | 0.73 -73.16% | 2.64 -11.41% | 3.37 91.48% | 1.12 5.66% | 2.72 -8.42% | 2.98 2.41% | 1.76 21.38% | 1.06 -581.82% | 2.97 -367.57% | 2.91 -4.28% | 1.45 -41.53% | -0.22 -120.75% | -1.11 -157.81% | 3.04 27.20% | 2.48 131.78% | 1.06 | 1.92 | 2.39 | 1.07 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.18 5.36% | 1.24 10.71% | 1.26 12.50% | 1.14 -1.72% | 1.12 1.82% | 1.12 -4.27% | 1.12 -4.27% | 1.16 -10.08% | 1.10 -8.33% | 1.17 -2.50% | 1.17 7.34% | 1.29 -9.79% | 1.20 | 1.20 | 1.09 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.91 1.11% | 1.00 11.11% | 1.02 10.87% | 0.90 -3.23% | 0.90 12.50% | 0.90 5.88% | 0.92 5.75% | 0.93 -3.12% | 0.80 -11.11% | 0.85 -6.59% | 0.87 -4.40% | 0.96 -21.31% | 0.90 | 0.91 | 0.91 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Equity | 68.43 -12.09% | 65.47 -21.01% | 66.24 -27.38% | 70.93 -27.78% | 77.84 -18.80% | 82.88 -22.32% | 91.22 -13.35% | 98.22 -18.97% | 95.86 -14.46% | 106.69 -0.75% | 105.28 | 121.21 34.05% | 112.07 | 107.50 | 0.00 | 90.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 1.40 -277.22% | 3.12 50.00% | 4.35 3.57% | 4.06 38.57% | -0.79 -143.89% | 2.08 6.12% | 4.20 -5.83% | 2.93 -17.23% | 1.80 -220.81% | 1.96 -256.80% | 4.46 -60.67% | 3.54 -55.47% | -1.49 -124.35% | -1.25 -114.65% | 11.34 30.95% | 7.95 211.76% | 6.12 | 8.53 | 8.66 | 2.55 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 12.14 0.33% | 11.35 -7.95% | 14.56 12.87% | 15.64 19.94% | 12.10 -5.10% | 12.33 15.23% | 12.90 195.87% | 13.04 572.16% | 12.75 | 10.70 | 4.36 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROIC | 7.15 -3.90% | 9.40 33.52% | 10.82 51.97% | 9.46 43.99% | 7.44 25.04% | 7.04 | 7.12 | 6.57 | 5.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | 3.83 -1.29% | 3.66 -5.67% | 4.56 16.92% | 4.66 25.95% | 3.88 6.89% | 3.88 25.97% | 3.90 103.12% | 3.70 216.24% | 3.63 | 3.08 | 1.92 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Inventory Days | 19.08 -3.44% | 17.77 -10.79% | 17.24 -7.61% | 19.45 -8.69% | 19.76 -5.41% | 19.92 -10.11% | 18.66 35.61% | 21.30 25.74% | 20.89 | 22.16 | 13.76 | 16.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 19.19 3.62% | 20.60 12.08% | 21.23 8.26% | 18.82 9.55% | 18.52 5.71% | 18.38 11.26% | 19.61 -26.28% | 17.18 -20.50% | 17.52 | 16.52 | 26.60 | 21.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 31.72 -12.25% | 35.49 -5.61% | 36.16 -8.85% | 37.56 -13.00% | 36.15 -11.00% | 37.60 -14.99% | 39.67 | 43.17 11.46% | 40.62 | 44.23 | 0.00 | 38.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover | 11.54 14.03% | 10.31 5.85% | 10.12 9.64% | 9.75 14.98% | 10.12 12.32% | 9.74 17.63% | 9.23 | 8.48 -10.26% | 9.01 | 8.28 | 0.00 | 9.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 11.76 9.09% | 12.16 3.23% | 12.30 14.31% | 12.53 11.48% | 10.78 3.55% | 11.78 10.51% | 10.76 | 11.24 11.40% | 10.41 | 10.66 | 0.00 | 10.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio - % | 34.43 -25.93% | 98.02 498.78% | 15.79 10.34% | 10.13 -62.24% | 46.48 -8.34% | 16.37 9.65% | 14.31 -1.51% | 26.83 -15.92% | 50.71 | 14.93 | 14.53 | 31.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 4.59 216.55% | 0.97 -76.79% | -0.80 -118.18% | 6.65 592.71% | 1.45 -91.63% | 4.18 340.00% | 4.40 -93.67% | 0.96 -98.90% | 17.33 -73.36% | 0.95 -98.50% | 69.55 759.70% | 87.44 1176.50% | 65.06 | 63.42 | 8.09 | 6.85 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA, YoY % Chg | 312.39 -493.49% | 16.07 2.55% | -2.32 -107.17% | 1.23 -96.26% | -79.39 -105.36% | 15.67 -89.60% | 32.36 -71.17% | 32.86 -79.89% | 1.48K -1378.67% | 150.65 -684.82% | 112.25 288.01% | 163.44 119.09% | -115.85 | -25.76 | 28.93 | 74.60 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS, YoY % Chg | 33.76 266.96% | -82.53 -677.54% | -9.91 -644.51% | 166.67 758.68% | 9.20 -96.64% | 14.29 -93.97% | 1.82 -97.58% | 19.41 98.87% | 273.85 -228.74% | 237.12 -188.68% | 75.13 51.87% | 9.76 -93.73% | -212.71 | -267.40 | 49.47 | 155.77 | 0.00 | 0.00 | 0.00 | 0.00 |
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Is DOLE earnings result positive or negative?How should I trade on DOLE earnings?DOLE FAQs
What is DOLE's PE Ratio in 2025/4/4?
DOLE's PE ratio in April 4, 2025 is 8.67. This indicates the price investors are willing to pay for $1 of earnings.
What is DOLE's PS Ratio in 2025/4/4?
DOLE's PS ratio in April 4, 2025 is 0.16. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DOLE's Dividend Yield in 2024/Q4?
DOLE's Dividend Yield in 2024/Q4 is 2.36%. This represents the return on investment from dividends relative to the stock price.
What is DOLE's Gross Margin in 2024/Q4?
DOLE's Gross Margin in 2024/Q4 is 7.31. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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Is DOLE earnings result positive or negative?How should I trade on DOLE earnings?