Revenue (FY 2025)
↑8.2% YoY
$9.17B
3-Yr CAGR: -0.2%
Net Income
↓-59.1% YoY
$51.32M
Net Margin: 0.6%
Free Cash Flow
↑4,586.7% YoY
$2.69B
FCF Yield: 207.78%
EPS (Diluted)
↓-59.8% YoY
$0.53
Basic: $0.54
Return on Equity
Efficiency
3.8%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DOLE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $16,790.0M | — | $1,609.0M | $-1,462.0M | — | $-16.50 | — | — | — | $-1,034.0M | $-1,471.0M | — |
| FY 2017 | $18,114.0M | +7.9% | $7,370.0M | $962.0M | +165.8% | $1.05 | +106.4% | — | — | $3,132.0M | $2,614.0M | +277.7% |
| FY 2018 | $18,432.0M | +1.8% | $7,529.0M | $-1,601.0M | -266.4% | $1.21 | +14.8% | — | — | $3,084.0M | $2,500.0M | -4.4% |
| FY 2019 | $19,294.0M | +4.7% | $302.5M | $55.1M | +103.4% | $0.99 | -18.2% | — | — | $75.2M | $48.3M | -98.1% |
| FY 2020 | $4,345.9M | -77.5% | $333.6M | $52.5M | -4.7% | $0.94 | -5.1% | $0.21 | — | $144.6M | $121.4M | +151.4% |
| FY 2021 | $6,454.4M | +48.5% | $349.1M | $-7.2M | -113.8% | $-0.10 | -110.6% | $0.24 | 1.78% | $16.4M | $-49.1M | -140.4% |
| FY 2022 | $9,228.9M | +43.0% | $594.7M | $86.5M | +1,298.2% | $0.91 | +1,010.0% | $0.32 | 3.32% | $238.9M | $140.9M | +387.2% |
| FY 2023 | $8,245.3M | -10.7% | $694.2M | $124.1M | +43.4% | $1.30 | +42.9% | $0.32 | 2.60% | $-22.6M | $-100.7M | -171.4% |
| FY 2024 | $8,475.3M | +2.8% | $717.7M | $125.5M | +1.2% | $1.32 | +1.5% | $0.32 | 2.36% | $22.6M | $-59.8M | +40.6% |
| FY 2025 | $9,172.9M | +8.2% | $714.3M | $51.3M | -59.1% | $0.53 | -59.8% | $0.33 | 2.20% | $4,297.0M | $2,685.0M | +4,586.7% |
Valuation
Market Price
$13.58
Market Cap
$1.29B
Enterprise Value
$1.88B
P/E Ratio
25.62
P/B Ratio
0.95
FCF Yield
207.78%
Dividend Yield
2.42%
Shares Outstanding
Profitability & Margins
Gross Margin
7.79%
Operating Margin
2.43%
Net Margin
0.56%
Return on Equity (ROE)
3.76%
Return on Assets (ROA)
1.17%
Asset Turnover
2.09x
Revenue 3-Yr CAGR
-0.20%
Financial Health & Liquidity
Current Ratio
1.17
Cash Ratio
0.18
Debt / Equity
0.629
Debt / Assets
0.195
Cash & Equivalents
$267.85M
Total Debt
$857.48M
Book Value / Share
$14.33
Cash Flow Efficiency
Operating Cash Flow
$4.30B
Capital Expenditures (CapEx)
$1.61B
Free Cash Flow
$2.69B
OCF / Revenue
46.84%
FCF / Revenue
29.27%
FCF 3-Yr CAGR
167.11%
Per Share Metrics
EPS (Diluted)
$0.53
EPS (Basic)
$0.54
Dividends / Share
$0.33
Book Value / Share
$14.33
EPS YoY Growth
-59.85%
Balance Sheet (FY 2025)
Total Assets
$4.40B
Total Liabilities
$2.89B
Stockholders' Equity
$1.36B
Current Assets
$1.75B
Current Liabilities
$1.49B