Dole plc
DOLENYSEMaterials · Agricultural Production-Crops · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | $9.17B | $8.48B | $8.25B |
| Operating income | $223.0M | $280.6M | $272.2M |
| Net income | $51.3M | $125.5M | $124.1M |
| Total assets | $4.40B | $4.45B | — |
| Total liabilities | $2.89B | $3.01B | — |
| Equity | $1.36B | $1.29B | $1.39B |
| EPS (diluted) | $0.53 | $1.32 | $1.30 |
| Shares out. | 95.2M | 95.0M | 94.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 2.4%
- Net margin
- 0.6%
- Return on equity
- 3.8%
- Return on assets
- 1.2%
- Return on capital (ROCE)
- 7.7%
- Liabilities / assets
- 65.8%
- Debt / equity
- 2.12×
- Book value / share
- $14.33
- Revenue growth (YoY)
- 8.2%
- Net income growth (YoY)
- −59.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.72grey zone
- Accruals / assets
- −1.6%clean
- Beneish M-Score
- -2.36normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Dimensional Fund Advisors LpPassive (13G)Apr 9, 2026
- Balkan Investment Unlimited CoActivist (13D)Jan 12, 2026
- Victory Capital Management IncPassive (13G)Oct 28, 2025
- Barta JanActivist (13D)Sep 8, 2025
- Rubric Capital Management LpPassive (13G)May 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Meghen Michael JohnDirector | May 20, 2026 | Grant | 6,334 | $0.00 |
| Toland Kevin EdwardDirector | May 20, 2026 | Grant | 6,334 | $0.00 |
| Tolan James PaulDirector | May 20, 2026 | Grant | 6,334 | $0.00 |
| Hurley Ellen Imelda MaryDirector | May 20, 2026 | Grant | 6,334 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.8M | 2.5 | +29.5% |
| Apr 30, 2026 | 2.2M | 3.1 | +26.9% |
| Apr 15, 2026 | 1.7M | 2.6 | +13.3% |
| Mar 31, 2026 | 1.5M | 1.8 | -14.5% |
| Mar 13, 2026 | 1.8M | 2.6 | +58.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 21, 2026
- Results of operations · Regulation FD disclosureMay 11, 2026
- Regulation FD disclosureApr 7, 2026
- Results of operations · Regulation FD disclosureFeb 25, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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