Dole reported a gross margin of 7.81% and a net margin of 1.04% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 5.09% | 4.19% | 7.70% | 8.07% | 6.70% | 7.40% | 9.00% | 9.18% | 8.15% | 7.34% | 9.18% | 9.44% | 7.95% | 7.31% | 8.68% | 8.99% | 6.81% | 6.70% | 7.90% | 7.81% | ||||
| EBT Margin | -1.46% | -2.08% | 1.80% | 3.01% | 1.22% | 0.73% | 2.24% | 3.53% | 3.10% | 1.08% | 4.94% | 3.58% | 1.37% | 1.40% | 2.54% | 2.88% | 1.04% | 0.90% | 2.48% | 1.64% | ||||
| EBIT Margin | -1.40% | -1.64% | 2.18% | 3.08% | 1.47% | 1.97% | 3.12% | 4.28% | 3.77% | 1.99% | 5.29% | 4.04% | 2.31% | 1.61% | 3.23% | 4.25% | 1.06% | 1.17% | 2.65% | 1.90% | ||||
| EBITDA Margin | -1.40% | -1.64% | 2.18% | 3.08% | 1.47% | 3.79% | 3.12% | 4.28% | 3.77% | 3.71% | 5.29% | 4.04% | 2.31% | 3.44% | 3.23% | 4.25% | 1.06% | 1.17% | 2.65% | 1.90% | ||||
| Operating Margin | -1.40% | -1.64% | 2.18% | 3.08% | 1.47% | 1.97% | 3.12% | 4.28% | 3.77% | 1.99% | 5.29% | 4.04% | 2.31% | 1.61% | 3.23% | 4.25% | 1.06% | 1.17% | 2.65% | 1.90% | ||||
| Net Margin | -1.63% | -2.88% | 0.89% | 2.72% | -1.12% | 0.12% | 2.06% | 3.77% | 3.66% | 1.51% | 6.85% | 6.29% | 2.44% | -1.41% | 1.71% | 0.39% | 0.85% | -4.21% | 1.54% | 1.04% | ||||
| FCF Margin | -0.30% | 2.92% | -6.49% | 14.11% | 4.09% | 8.20% | 1.52% | 3.83% | 4.71% | 0.58% | -0.79% | 2.71% | 5.92% | 0.80% | -6.27% | -0.04% | 11.09% | -5.00% | -1.72% | -0.43% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 277.56M | 416.25M | 434.20M | 433.95M | 431.08M | 423.04M | 399.85M | 378.80M | 359.38M | 372.65M | 394.04M | 388.90M | 373.15M | 404.08M | 431.58M | 424.38M | 432.32M | 479.06M | 500.04M | 457.40M | ||||
| Assets AverageAssets Avg. | 3,365.47M | 4,698.96M | 4,720.61M | 4,658.67M | 4,535.98M | 4,559.85M | 4,630.84M | 4,644.17M | 4,578.08M | 4,549.43M | 4,534.38M | 4,473.09M | 4,477.48M | 4,481.36M | 4,481.65M | 4,615.11M | 4,583.06M | 4,424.48M | 4,422.60M | 4,470.63M | ||||
| Invested CapitalInvested Cap. | 2,590.69M | 2,571.62M | 2,714.92M | 2,502.08M | 2,532.85M | 2,520.05M | 2,585.06M | 2,555.14M | 2,361.59M | 2,466.11M | 2,413.85M | 2,449.67M | 2,482.52M | 2,356.98M | 2,433.30M | 2,586.28M | 2,351.34M | 2,348.76M | 2,410.47M | 2,488.51M | ||||
| Asset Utilization RatioAsset Util. | 1.93 | 1.64 | 1.83 | 1.76 | 1.82 | 1.76 | 1.74 | 1.75 | 1.79 | 1.81 | 1.85 | 1.87 | 1.87 | 1.89 | 1.89 | 1.90 | 1.96 | 2.07 | 2.13 | 2.12 | ||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.91 | 2.87 | -3.70 | -5.82 | -1.84 | -2.21 | -2.86 | -4.64 | -3.69 | -2.20 | -6.25 | -4.57 | -2.73 | -1.93 | 3.95 | 5.89 | -1.45 | 0.23 | 4.92 | 3.20 | ||||
| Debt Ratio | 0.28 | 0.29 | 0.31 | 0.28 | 0.29 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.20 | 0.21 | 0.23 | ||||
| Times Interest Earned | 2.91 | 2.87 | -3.70 | -5.82 | -1.84 | -2.21 | -2.86 | -4.64 | -3.69 | -2.20 | -6.25 | -4.57 | -2.73 | -1.93 | 3.95 | 5.89 | -1.45 | 0.23 | 4.92 | 3.20 | ||||
| Dividends & Payouts | ||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -2.31 | 7.33 | -2.86 | -0.33 | -5.40 | 10.51 | 9.72 | 0.58 | -19.14 | 17.59 | 6.40 | -0.57 | 4.62 | 1.15 | 2.37 | -1.76 | 4.20 | 3.19 | ||||||
| FCF Payout RatioFCF Cover | 0.06 | 0.03 | 0.10 | -0.05 | -0.25 | 0.09 | 0.08 | 4.43 | 0.45 | 0.13 | 0.06 | 3.10 | -0.06 | -8.08 | 0.03 | -0.48 | -0.21 | -0.75 | ||||||
| Dividend YieldDiv. Yield | -0.85% | 1.25% | 1.46% | -0.83% | -0.68% | 0.60% | 0.70% | 4.60% | -0.67% | 0.65% | 0.51% | 4.16% | 0.57% | 0.62% | 0.64% | 3.96% | 0.63% | 0.63% | ||||||
| Payout Ratio | -0.43 | 0.14 | -0.35 | -3.06 | -0.19 | 0.10 | 0.10 | 1.72 | -0.05 | 0.06 | 0.16 | -1.75 | 0.22 | 0.87 | 0.42 | -0.57 | 0.24 | 0.31 | ||||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | -29.66 | -14.81 | 51.01 | 10.93 | -23.92 | 369.41 | 27.18 | 15.88 | 14.72 | 37.36 | 7.79 | 8.70 | 30.77 | -41.96 | 38.34 | 140.29 | 65.69 | -14.30 | 37.67 | 49.68 | ||||
| Price to SalesP/S | 0.48 | 0.43 | 0.45 | 0.30 | 0.27 | 0.45 | 0.56 | 0.60 | 0.54 | 0.56 | 0.53 | 0.55 | 0.75 | 0.59 | 0.65 | 0.55 | 0.56 | 0.60 | 0.58 | 0.52 | ||||
| Price to BookP/B | 0.75 | 0.79 | 0.73 | 0.50 | 0.43 | 0.71 | 0.85 | 0.96 | 0.89 | 0.84 | 0.80 | 0.79 | 1.03 | 0.92 | 0.95 | 0.89 | 0.93 | 0.97 | 0.91 | 0.90 | ||||
| Enterprise Value | 833.31M | 836.94M | 804.54M | 483.39M | 415.40M | 807.12M | 975.84M | 1,173.81M | 1,006.25M | 1,022.34M | 995.84M | 1,038.82M | 1,390.36M | 1,056.88M | 1,220.64M | 1,119.92M | 1,065.18M | 1,260.18M | 1,191.45M | 1,110.04M | ||||
| EV to EBIT | -30.68 | -22.73 | 18.72 | 7.66 | 14.38 | 20.01 | 15.71 | 12.81 | 13.05 | 24.76 | 8.88 | 12.10 | 29.13 | 30.36 | 17.98 | 10.85 | 44.10 | 45.51 | 19.23 | 23.37 | ||||
| EV to EBITDA | -30.68 | -22.73 | 18.72 | 7.66 | 14.38 | 10.41 | 15.71 | 12.81 | 13.05 | 13.30 | 8.88 | 12.10 | 29.13 | 14.17 | 17.98 | 10.85 | 44.10 | 45.51 | 19.23 | 23.37 | ||||
| Market Capitalization | 941.43M | 961.57M | 895.16M | 610.73M | 526.99M | 915.78M | 1,114.12M | 1,283.04M | 1,098.93M | 1,166.68M | 1,132.51M | 1,161.93M | 1,546.40M | 1,286.85M | 1,374.33M | 1,331.08M | 1,278.75M | 1,426.49M | 1,360.41M | 1,296.54M | ||||
| Price to FCFP/FCF | -159.89 | 14.64 | -7.00 | 2.11 | 6.56 | 5.47 | 36.82 | 15.63 | 11.43 | 96.45 | -67.74 | 20.15 | 12.67 | 74.59 | -10.44 | -0.00M | 5.06 | -12.05 | -33.82 | -119.79 | ||||
| EV to FCF | -141.53 | 12.74 | -6.29 | 1.67 | 5.17 | 4.82 | 32.25 | 14.30 | 10.47 | 84.52 | -59.57 | 18.01 | 11.39 | 61.26 | -9.27 | -0.00M | 4.22 | -10.65 | -29.62 | -102.56 | ||||
| EV to CFO | -39.37 | 21.01 | -5.54 | 1.81 | 6.79 | 5.74 | 77.16 | 18.31 | 12.52 | 7.23 | -28.49 | 25.83 | 13.77 | 6.75 | -15.49 | 61.05 | 12.19 | 13.09 | -53.03 | 79.49 | ||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -1.40% | -1.64% | 2.18% | 3.08% | 1.47% | 1.97% | 3.12% | 4.28% | 3.77% | 1.99% | 5.29% | 4.04% | 2.31% | 1.61% | 3.23% | 4.25% | 1.06% | 1.17% | 2.65% | 1.90% | ||||
| Return on Capital Employed [ROCE]ROCE | 5.55% | 1.55% | 2.45% | 1.28% | 3.13% | 5.65% | 6.71% | 7.68% | 9.49% | 9.61% | 11.55% | 10.77% | 9.93% | 9.63% | 8.09% | 8.54% | 7.37% | 7.61% | 7.26% | 5.32% | ||||
| Return on Invested Capital [ROIC]ROIC | 7.61% | 2.12% | 3.57% | 0.96% | 1.82% | 5.63% | 6.46% | 8.09% | 13.06% | 13.66% | 16.53% | 16.71% | 15.58% | 15.25% | 11.11% | 8.59% | 7.39% | 0.62% | 0.60% | -0.32% | ||||
| Return on Assets [ROA]ROA | 2,295.93% | 0.62% | 0.73% | -0.50% | -0.30% | 1.18% | 1.67% | 2.20% | 4.35% | 5.01% | 7.32% | 8.60% | 8.05% | 6.66% | 4.22% | 1.41% | 0.74% | -0.79% | -0.78% | -0.40% |