OakChart

Dole plc

DOLEConsumer Defensive·Farm Products·Ireland·Small·NYSE·Nov 11 • 12:21 PM ET

13.82-0.24 (-1.67%)
2026-11-11 18:22 CET
Market cap
1,328.09 USD m
Revenue, TTM
9,573.92 USD m
Net income, TTM
93.12 USD m
Free cash flow, TTM
126.36 USD m
EPS diluted, TTM
0.98
P/E
14.17
Compare

Price

DOLE against its 20, 50 and 200-day averages
2050200beatmiss
13.0014.0015.002.2M4.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DOLEclose 13.8320-day 13.4450-day 13.30200-day 14.2513.8352w low

16.6% under the 52-week high of 16.57 on 6 Feb 2026. 52-week low 12.59 on 1 Oct 2026. Last 15 sessions, 11.6% high to low

Profile

DOLE
52-week range, 31% of the way up
12.5916.57

Dole Plc engages in the distribution and marketing of fresh fruits and vegetables. It operates through the following segments: Fresh Fruit, Diversified Fresh Produce-EMEA, Diversified Fresh Produce-Americas and ROW, and Fresh Vegetables. The Fresh Fruit segment sells bananas and pineapples which are sourced from local growers or Dole-owned and leased farms, predominately located in Latin America, and sold throughout North America, Europe, Latin America, and Asia. The Diversified Fresh Produce-EMEA segment includes Dole's Irish, Dutch, Spanish, Portuguese, French, Italian, U.K., Swedish, Danish, South African, Eastern European and Brazilian businesses, the majority of which sell a variety of imported and local fresh fruits and vegetables through retail, wholesale and, in some instances, food service channels across the European marketplace. The Diversified Fresh Produce - Americas and ROW segment refers to Dole's U.S., Canadian, Chilean, Peruvian, Argentinian and Indian businesses, all which market globally and locally-sourced fresh produce from third-party growers or Dole-owned farms through retail, wholesale, and food service channels. The Fresh Vegetables segment is involved in the operations related to the sale of value-added salads, which include salad and meal kits, and fresh-packed vegetables, which include produce such as iceberg, romaine, leaf lettuces, and celery. The company was founded on June 16, 2017, and is headquartered in Dublin, Ireland.

IndexRUT
Employees32027
IPOJul 30, 2021
Beta0.74
ATR, 14d0.40
Rel volume0.38
Short float4.70%
Insider own10.00%
Inst own76.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.30B
Enterprise Value2.36B
Income93.12M
Sales9.57B
Book/sh14.88
Cash/sh3.23
Dividend Est.0.35 (2.51%)
Dividend TTM0.34 (2.46%)
Dividend Ex-DateDec 16, 2026
Dividend Gr. 3/5Y2.04% -
Payout48.66%
Employees32027
IPOJul 30, 2021

Ratios

P/E14.17
Forward P/E10.04
PEG1.56
P/S0.14
P/B0.93
P/C4.28
P/FCF10.25
EV/EBITDA8.15
EV/Sales0.25
Quick Ratio0.84
Current Ratio1.13
Debt/Eq0.88
LT Debt/Eq0.78
Option/ShortYes / Yes

Earnings

EPS (ttm)0.98
EPS next Y1.38
EPS next Q0.25
EPS this Y5.01%
EPS next Y9.25%
EPS next 5Y6.42%
EPS past 3/5Y-22.97% 4.47%
Sales past 3/5Y4.56% 16.11%
EPS Y/Y TTM216.80%
Sales Y/Y TTM6.68%
EPS Q/Q96.56%
Sales Q/Q3.83%
EarningsNov 09 BMO
EPS/Sales Surpr.-50.00% 0.04%

Ownership

Insider Own10.00%
Insider Trans21.02%
Inst Own76.75%
Inst Trans1.59%
ROA2.09%
ROE6.77%
ROIC3.76%
Gross Margin7.38%
Oper. Margin1.86%
Profit Margin0.97%
SMA202.86%
SMA503.96%
SMA200-2.96%
Trades-

Technical

Shs Outstand93.70M
Shs Float85.01M
Short Float4.70%
Short Ratio3.68
Short Interest3.99M
52W High16.57 -16.57%
52W Low12.59 9.81%
Volatility4.77% 2.78%
ATR (14)0.40
RSI (14)59.29
Beta0.74
Rel Volume0.38
Avg Volume1.09M
Volume195,638

Performance

Perf Week-0.04%
Perf Month2.71%
Perf Quarter3.48%
Perf Half Y-5.11%
Perf YTD-7.77%
Perf Year0.25%
Perf 3Y20.01%
Perf 5Y-0.61%
Perf 10Y-
Recom1.80
Target Price17.55
Prev Close14.06
Price13.82
Change %-1.67%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Mar 30, 2026DowngradeDDeutsche BankBuy → Hold$15+8.5%
Sep 12, 2025ResumedSStephensEqual-Weight$16+15.7%

Peers

Mkt cap
TickerCompanyMkt cap
DMCDel Monte Corp1.28B
AVOMission Produce Inc1.03B
LMNRLimoneira Co188.66M
AGROAdecoagro SA1.28B
ALCOAlico Inc274.56M
CALMCal-Maine Foods Inc3.07B
VITLVital Farms Inc418.70M
ADMArcher Daniels Midland Co33.30B
LOCLLocal Bounti Corp18.29M
SENEASeneca Foods Corp1.15B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pale Fire Capital SE10% OwnerNov 03 '26Buy13.05753,5639,832,26411,266,477Nov 04 05:08 PM
Pale Fire Capital SE10% OwnerNov 02 '26Buy13.26230,2943,053,05410,512,914Nov 04 05:08 PM
Pale Fire Capital SE10% OwnerNov 04 '26Buy13.382,70036,12611,269,177Nov 04 05:08 PM
Pale Fire Capital SE10% OwnerOct 21 '26Buy13.12438,9005,756,87610,118,840Oct 22 06:34 PM
Pale Fire Capital SE10% OwnerOct 22 '26Buy13.39163,7802,192,94910,282,620Oct 22 06:34 PM
Pale Fire Capital SE10% OwnerOct 20 '26Buy13.2445,676604,5869,679,940Oct 22 06:34 PM
Pale Fire Capital SE10% OwnerOct 12 '26Buy13.285,70075,7219,634,264Oct 14 05:34 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VDCVanguard Consumer Staples ETFAUM: 8.36B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Dole Misses Badly On Adjusted EPS And Cuts EBITDA Guidance Again As Port-Sale Gain Flatters GAAP Results (Earnings Whispers)
  • Dole: Q3 Earnings Snapshot (Associated Press)
  • Dole plc Reports Third Quarter 2026 Financial Results (Business Wire)
  • Dole plc to Participate in the Stephens Annual Investment Conference (Business Wire) +5.73%
  • Dole's Fuel-Cost Recovery Faces Its First Real Test After Guidance Haircut (Earnings Whispers)
  • Loading…
  • Mattel and 4 More Stocks See Action From Activist Investors (Barrons.com)
  • Dole plc Schedules Third Quarter 2026 Financial Results Release (Business Wire)
  • Dole PLC's Dividend Analysis (GuruFocus.com)
  • Dole plc to Participate in the Barclays 19th Annual Global Consumer Conference (Business Wire)
  • Why Seneca Foods Looks Ripe For A Takeover (Trefis)
  • Dole shares fall 5% after Q2 earnings and revenue miss expectations (InvestorsHub) -6.15%
  • Dole: Q2 Earnings Snapshot (Associated Press)
  • Dole plc Reports Second Quarter 2026 Financial Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.1600.3200.4102,3662,3653
2026Q22026-08-100.4600.4550.2722,4992,5262
2026Q12026-05-110.3300.3360.3272,3422,2262
2025Q42026-02-250.1400.127-0.0282,3662,3173
2025Q32025-11-100.1600.1730.2062,2792,1443
2025Q22025-08-110.5500.5100.1042,4282,2182
2025Q12025-05-120.3500.3920.4072,0992,0502
2024Q42025-02-260.1600.077-0.4122,1672,0472
2024Q32024-11-130.1900.2000.1512,0621,9982
2024Q22024-08-140.4900.4270.8402,1242,0983
2024Q12024-05-150.4300.3100.7372,1212,1194
2023Q42024-02-290.1600.0750.1742,0722,1534
2023Q32023-11-160.2400.1100.4942,0432,1784
2023Q22023-08-170.5100.3450.5652,1412,2664
2023Q12023-05-180.3400.1830.3021,9892,1904
2022Q42023-03-070.0900.0610.0712,3562,2683

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY1.4901.429-0.0769,2869,320
2022FY0.9700.9301.5069,2299,146
2023FY1.2401.1431.5348,2458,306
2024FY1.2701.2201.3158,4758,333
2025FY1.2001.1300.5309,1739,125
2026FY-1.260--9,746
2027FY-1.377--9,963
2028FY-1.446--10,191
2029FY-1.442--10,319
2030FY-1.472--10,530

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-103202,5042,4762,534
2026Q4S2026-11-093102,4872,4512,534
2026Q4S2026-11-033002,4752,4512,490
2026Q4S2026-08-102002,4672,4512,484
2026Q4S2026-07-252002,4682,4452,490
2026Q4S2026-05-112102,4682,4452,490
2026Q4S2026-04-202202,4362,4282,445
2026Q4S2026-03-273202,4312,4202,445
2026Q4S2026-02-253202,4372,4202,447
2026Q4S2026-01-242002,3652,3642,365
2026Q4S2025-11-112102,3652,3642,365
2026Q4S2025-11-102102,3652,3642,365
2026Q4S2025-11-092002,2812,2012,362
2026Q4R2026-11-103120.250.220.27

Estimate history

EPS, annual-0.1620.4150.553-0.0761.5061.5341.3150.6880.9759
Period20182019202020212022202320242025TTM
EPS, quarterly0.151-0.4120.4070.1040.206-0.0280.3270.2720.406
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4566.8084515.9554345.9396454.4028024.4038245.2688475.3439172.9079573.92
Period20182019202020212022202320242025TTM
Sales, quarterly2062.4142167.4642099.4042428.4272278.9152366.1612342.1752499.4112366.175
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual94.87894.87894.87894.87894.89994.92995.04195.16393.696
Period20182019202020212022202320242025MRQ
Shares, quarterly95.01295.04195.13895.16395.16395.16395.15894.45993.696
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,573.929,172.918,475.348,245.278,024.406,454.404,345.944,515.954,566.81
Cost of Goods Sold Incl. D&A8,867.328,428.677,763.177,545.347,450.406,108.374,011.674,180.294,273.58
Gross Profit706.61744.23712.17699.93574.00346.03334.27335.66293.23
Selling, General and Administrative Excl. Other528.81495.48474.06468.58436.19349.77264.84207.48232.51
Research and Development-9.208.909.009.20----
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income177.80248.76238.11231.35137.81-3.7369.43128.1860.72
Interest Expense71.5583.7699.64110.2462.3527.0310.5289.1890.56
Unusual Expense-5.8237.1230.8211.32-1.5126.912.8121.34-2.03
Net Income Before Taxes198.01168.22239.64205.93135.90-44.5559.1068.40-18.65
Income Taxes92.6971.0075.6543.59-25.60-13.3318.1324.04-10.28
Consolidated Net Income127.97127.93172.30177.53168.2316.8171.2543.84-9.63
Net Income From Continuing Operations93.9397.28154.39145.88142.94-7.2252.4941.86-11.46
Net Income93.1266.02125.51145.88142.94-7.2252.4939.36-15.40
EPS (Recurring)0.940.961.541.621.490.120.570.57-0.18
EPS (Basic, Before Extraordinaries)0.980.691.321.541.51-0.080.550.41-0.16
EPS (Diluted)0.980.691.311.531.51-0.080.550.41-0.16
EBITDA289.34361.42336.93335.52247.4193.80105.69274.35150.33
Non-Operating Income (Expense)85.9540.35132.0096.1458.9213.123.0050.759.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.665.456.324.823.560.58---
Price To Earnings Ratio14.4114.417.128.5912.10----
Price To Sales Ratio0.130.160.150.140.110.20---
Gross Margin7.388.118.408.497.155.367.697.436.42
Operating Margin1.862.712.812.811.72-0.061.602.841.33
Net Margin0.970.721.481.771.78-0.111.210.87-0.34
Shares Outstanding93.7095.1695.0494.9394.9094.8894.8894.8894.88
Market Capitalization1,328.091,328.091,285.651,166.31915.571,240.071,221.45--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,366.182,499.412,342.182,366.162,278.912,428.432,099.402,167.46
Cost of Goods Sold Incl. D&A2,202.812,307.212,156.982,200.312,114.012,197.641,916.812,015.01
Gross Profit163.36192.20185.19165.85164.91230.78182.59152.46
Selling, General and Administrative Excl. Other127.46148.44123.78129.13123.62124.31118.41122.67
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income35.9143.7661.4136.7241.29106.4764.1829.78
Interest Expense14.8714.8612.5929.2416.6420.7017.1823.00
Unusual Expense1.21-2.72-5.190.8910.5621.684.00-10.54
Net Income Before Taxes77.7540.8758.1221.2623.6069.9453.4130.30
Income Taxes34.0914.8021.9821.826.1025.5017.580.26
Consolidated Net Income48.3035.1337.736.8024.0652.9444.1329.63
Net Income From Continuing Operations38.5125.9831.30-1.8615.3444.9238.8822.08
Net Income38.5125.9831.30-2.6719.819.9738.91-39.15
EPS (Recurring)0.410.250.29-0.020.280.260.44-0.49
EPS (Basic, Before Extraordinaries)0.410.270.33-0.030.210.100.41-0.41
EPS (Diluted)0.410.270.33-0.030.210.100.41-0.41
EBITDA62.6771.4689.4865.7370.16134.7190.7255.97
Non-Operating Income (Expense)57.929.244.1014.689.515.8410.4212.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.451.251.221.741.461.421.142.37
Price To Earnings Ratio14.4122.5220.7449.1353.9114.1910.987.12
Price To Sales Ratio0.130.140.150.160.140.150.160.15
Gross Margin6.907.697.917.017.249.508.707.03
Operating Margin1.521.752.621.551.814.383.061.37
Net Margin1.631.041.34-0.110.870.411.85-1.81
Shares Outstanding93.7094.4695.1695.1695.1695.1695.1495.04
Market Capitalization1,328.091,305.581,359.901,426.491,278.991,330.981,374.741,285.65

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments274.27336.04281.48234.21256.68160.5070.59-
Short Term Receivables804.62703.88765.20850.20917.37409.21509.58-
Inventories509.26430.09378.59394.15410.74141.18231.12-
Other Current Assets163.59414.71495.41126.9356.5519.5132.91-
Total Current Assets1,751.741,884.711,920.691,605.481,641.34730.39844.20-
Net Property, Plant & Equipment1,453.021,419.521,442.691,409.781,799.48359.881,359.87-
Total Investments and Advances209.34213.77161.46171.74202.20458.56106.18-
Intangible Assets759.62761.11860.82854.72879.66299.80584.28-
Deferred Tax Assets313.35363.88356.13354.2046.376.68--
Other Assets133.7384.77109.05486.0198.9230.5054.72-
Total Assets4,620.814,727.764,850.844,881.934,667.971,885.802,949.26-
Short Term Debt Incl. Current Port. of LT Debt138.66154.44298.08163.43134.2353.90116.91-
Accounts Payable712.48648.59670.90640.62696.77474.53232.24-
Income Tax Payable21.8042.7522.9211.5610.322.595.39-
Other Current Liabilities621.53746.33724.81644.91529.84158.89377.53-
Total Current Liabilities1,494.481,592.101,716.711,460.511,371.15689.91732.07-
Long Term Debt1,106.381,146.911,133.001,374.041,603.52437.061,516.44-
Provision for Risks Charges135.90129.87121.69124.65152.1523.61157.69-
Deferred Tax Liabilities314.78360.99382.30408.49145.6922.45137.59-
Other Liabilities67.4962.9676.29195.25150.0524.5469.88-
Total Liabilities3,119.033,292.843,429.993,562.943,422.561,197.572,613.66-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity1,364.101,293.301,249.521,161.131,080.59535.01327.06-
Total Shareholders Equity1,364.101,293.301,249.521,161.131,080.59535.01327.06-
Accumulated Minority Interest137.67141.62171.33157.86164.82153.228.54-
Total Equity1,501.771,434.921,420.851,318.981,245.41688.23335.60-
Total Liabilities & Stockholders Equity4,620.814,727.764,850.844,881.934,667.971,885.802,949.26-
Book Value Per Share14.3313.6113.1612.2411.395.643.45-
Tangible Book Value Per Share6.355.604.093.232.122.48-2.71-
Full-Time Employees32,02735,37134,07837,42238,50040,000--
Price to Book Ratio0.940.930.950.821.171.11--
Return on Assets2.083.223.092.99-0.192.17--
Return on Equity7.3212.1412.1012.75-0.9912.18--
Return on Invested Capital2.675.146.125.64-0.275.402.14-
Quick Ratio0.830.910.900.830.900.850.84-
Current Ratio1.171.181.121.101.201.061.15-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income127.97127.93143.42177.53168.2316.8171.2541.34-13.57
Depreciation111.55112.6698.82104.17109.6097.5436.10146.1789.61
Other Funds (Non Cash)-58.24-28.3821.77-58.09-31.2435.24-19.754.933.22
Funds from Operations188.25225.19246.42211.00215.53126.4286.91187.3891.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital30.89-129.9038.9064.9823.37-110.0457.66-115.10-123.92
Income Taxes Payable-------8.11-24.23-72.69
Cash from Operating Activities219.1495.29285.31275.98238.8916.38144.5772.27-31.96
Capital Expenditures-92.78-121.50-82.44-78.04-85.56-65.44-23.20-84.19-74.70
Net Assets From Acquisitions-2.51-2.25-0.93-1.26-4.890.000.000.00-0.80
Sale of Fixed Assets and Businesses146.8482.27122.9583.5636.68129.901.1971.7785.81
Purchase or Sale of Investments5.603.15-2.03-0.14-3.497.564.90-2.34-1.72
Purchase of Investments2.060.00-2.03-1.15-3.49-3.040.00-2.34-1.72
Sale Or Maturity of Investments3.543.150.001.010.0010.614.900.000.00
Other Uses-0.62-6.90-15.59-8.49-12.430.00-8.48-0.140.00
Other Sources0.0619.610.531.113.1910.790.000.003.59
Cash from Investing Activities56.59-25.6222.49-3.27-66.5082.82-25.60-14.9012.19
Cash Dividends Paid-32.16-31.57-30.55-30.37-30.36-17.09-11.880.000.00
Change in Capital Stock-24.640.000.000.000.00405.920.150.000.00
Repurchase of Common Pref Stock-24.640.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00405.920.150.000.00
Proceedsfrom Stock Options0.000.000.000.000.00398.880.000.000.00
Issuance or Reduction of Debt, Net-193.25-88.81-179.02-168.10-118.19-341.70-61.45-52.14-21.77
Change in Long Term Debt0.000.000.000.000.000.000.00-29.30-44.04
Issuance of Long Term Debt0.000.000.000.000.000.000.00705.90816.35
Reduction of Long Term Debt0.000.000.000.000.000.000.00-735.20-860.39
Net Financing Active Other Cash Flow-39.55-30.88-28.27-31.48-24.54-26.33-27.41-0.92-26.69
Other Financing Activities Uses-39.55-30.88-28.27-31.48-24.54-26.71-27.41-21.88-41.79
Cash from Financing Activities-289.60-151.26-237.84-230.00-173.40-1.34-100.58-53.06-48.46
Exchange Rate Effect-5.0217.72-15.245.45-20.71-7.7912.53-1.56-2.19
Net Change in Cash-18.90-63.8754.7148.16-21.7290.0630.932.75-70.42
Free Cash Flow126.36-26.20202.88197.94153.33-49.06121.37-11.91-106.65
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.81-7.506.987.45----
Deferred Taxes & Investment Tax Credit-12.97-17.59-12.60-31.06-23.17-0.70-5.0612.69

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments302.69298.50279.89274.27320.97323.13
Short Term Receivables955.68928.27846.04804.62905.27901.72
Inventories472.41423.98490.82509.26448.86415.77
Other Current Assets104.55189.09173.06163.5990.69440.05
Total Current Assets1,835.331,839.851,789.821,751.741,765.802,080.67
Net Property, Plant & Equipment1,497.181,465.141,461.841,453.021,471.621,456.97
Total Investments and Advances200.24207.29208.45209.34213.47211.49
Intangible Assets762.38751.79754.98759.62775.96777.46
Deferred Tax Assets88.5988.8693.06313.3585.6983.84
Other Assets148.06139.27140.91133.73140.29102.86
Total Assets4,531.784,492.194,449.074,620.814,452.844,713.28
Short Term Debt Incl. Current Port. of LT Debt151.15141.77131.83138.66140.34167.19
Accounts Payable789.83762.07702.77712.48706.67727.34
Income Tax Payable48.2121.6027.1921.8036.5247.05
Other Current Liabilities639.29514.36569.64621.53576.84703.88
Total Current Liabilities1,628.491,439.811,431.431,494.481,460.371,645.45
Long Term Debt1,081.981,306.521,202.131,106.381,189.591,292.55
Provision for Risks Charges129.40132.14133.01135.90129.62130.94
Deferred Tax Liabilities83.8385.5094.77314.7876.7268.57
Other Liabilities81.8559.8368.8467.4976.6852.02
Total Liabilities3,005.553,023.812,930.183,119.032,932.983,189.52
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,394.451,328.931,376.041,364.101,379.891,376.39
Total Shareholders Equity1,394.451,328.931,376.041,364.101,379.891,376.39
Accumulated Minority Interest131.78139.45142.84137.67139.97147.37
Total Equity1,526.231,468.381,518.881,501.771,519.861,523.76
Total Liabilities & Stockholders Equity4,531.784,492.194,449.074,620.814,452.844,713.28
Book Value Per Share14.8814.0714.4614.3314.5014.46
Tangible Book Value Per Share6.756.116.536.356.356.29
Full-Time Employees---32,027--
Price to Book Ratio0.940.951.001.030.930.99
Return on Assets2.091.542.002.082.702.49
Return on Equity6.775.236.617.328.758.29
Return on Invested Capital1.560.991.21-0.110.770.37
Quick Ratio0.840.980.910.830.901.01
Current Ratio1.131.281.251.171.211.26

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income48.3035.1337.736.8024.0652.94
Depreciation26.7627.7028.0729.0228.8728.23
Other Funds (Non Cash)-46.09-3.87-1.89-6.40-5.4711.61
Funds from Operations28.2157.0762.6540.3252.3790.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital103.97-43.10-85.1255.1431.78-73.94
Cash from Operating Activities132.1813.96-22.4795.4684.1516.53
Capital Expenditures-21.84-24.79-17.76-28.40-20.91-19.36
Net Assets From Acquisitions50.75-53.500.000.24-0.61-1.88
Sale of Fixed Assets and Businesses132.755.826.611.6670.125.30
Purchase or Sale of Investments0.160.010.225.21-0.47-1.59
Purchase of Investments0.000.000.002.06-0.47-1.59
Sale Or Maturity of Investments0.160.010.223.150.000.00
Other Uses0.07-0.440.00-0.25-1.78-3.11
Other Sources0.00-0.090.090.060.583.15
Cash from Investing Activities161.89-72.98-10.84-21.4946.94-17.50
Cash Dividends Paid-8.06-8.10-8.60-7.40-8.24-8.17
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.00-10.00-4.640.000.000.00
Repurchase of Common Pref Stock-10.00-10.00-4.640.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-254.19108.2458.88-106.19-131.6285.73
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-16.32-11.13-5.16-6.95-15.05-6.65
Other Financing Activities Uses-16.32-11.13-5.16-6.95-15.05-6.65
Cash from Financing Activities-288.5779.0140.48-120.53-154.9170.91
Exchange Rate Effect-1.43-1.46-1.86-0.26-0.8712.90
Net Change in Cash4.0718.545.31-46.82-24.6982.84
Free Cash Flow110.35-10.82-40.2367.0763.24-2.83
Price to Free Cash Flow12.8127.9824.95-261.6049.59

Revenue breakdown

Commercial Cargo2024: 177.91M 2025: 188.64M
Diversified Produce2024: 5.23B 2025: 5.70B
Health Foods And Consumer Goods2024: 144.05M 2025: 161.81M
Other Products And Services2024: 33.98M 2025: 39.10M
Tropical Fruit2024: 2.89B 2025: 3.08B
Ireland2024: 474.75M 2025: 476.25M
Other Countries Not Separately Disclosed2024: 2.81B 2025: 3.08B
Spain2024: 686.95M 2025: 783.18M
Sweden2024: 618.44M 2025: 676.42M
United Kingdom2024: 938.39M 2025: 1.04B
United States2024: 2.95B 2025: 3.12B
Consolidation, Policy2024: -113.16M 2025: -115.00M
Diversified Fresh Produce, Americas & ROW2024: 1.69B 2025: 1.66B
Diversified Fresh Produce, EMEA2024: 3.61B 2025: 4.02B
Fresh Fruit2024: 3.29B 2025: 3.62B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.70%4.0M85.0M1.01M
2026-10-154.48%3.8M85.0M1.01M
2026-09-304.06%3.5M85.0M992.26K
2026-09-154.12%3.5M85.0M1.08M
2026-08-313.98%3.4M85.1M1.10M
2026-08-144.93%3.7M75.7M1.14M
2026-07-313.85%2.9M76.3M1.14M
2026-07-154.82%3.7M76.3M1.09M
2026-06-304.77%3.6M76.3M1.06M
2026-06-154.66%3.6M76.3M974.16K
2026-05-293.57%2.7M76.3M884.71K
2026-05-153.71%2.8M76.3M808.71K
2026-04-302.86%2.2M76.4M744.44K
2026-04-152.26%1.7M76.4M747.76K
2026-03-311.98%1.5M77.0M738.64K
2026-03-132.31%1.8M77.0M713.21K
2026-02-271.46%1.1M77.0M772.89K
2026-02-131.43%1.1M77.0M819.72K
2026-01-301.63%1.3M77.8M866.03K
2026-01-151.61%1.3M77.8M881.12K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.9012.6010.8314.3620.000.000.991-0.0160.001
call5.008.309.709.316.9791.000.000.931-0.1080.003
call7.505.807.206.904.6286.000.000.889-0.1030.004
call10.003.104.503.252.7444.000.000.826-0.0910.006
call12.500.953.101.552.81820.000.000.693-0.0830.008
call15.000.000.050.051.3412600.000.391-0.0590.008
call17.500.000.100.600.97922.000.000.100-0.0200.004
call20.000.000.100.101.3894.000.000.076-0.0230.003
call22.500.000.750.001.6350.000.000.038-0.0160.002
call25.000.001.000.201.9101.000.000.034-0.0170.002
call30.000.001.000.002.3650.000.000.029-0.0190.001
put2.500.000.050.055.4596.000.00-0.009-0.0150.001
put5.000.002.150.056.8290.000.00-0.068-0.1080.003
put7.500.000.950.004.5250.000.00-0.112-0.1040.004
put10.000.000.750.001.2700.000.00-0.041-0.0130.002
put12.500.001.000.031.92072.000.00-0.314-0.0830.008
put15.000.651.300.800.55627.000.00-0.879-0.0100.004
put17.502.754.200.002.0160.000.00-0.937-0.0120.003
put20.005.306.704.902.5830.000.00-0.953-0.0140.002
put22.507.809.207.392.9500.000.00-0.961-0.0150.002
put25.0010.1011.909.803.6150.000.00-0.943-0.0270.003
put30.0014.5018.2014.805.9970.000.00-0.951-0.0290.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-05SCHEDULE 13D/ASEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-143Initial statement of beneficial ownership of securities2026-10-09SEC
2026-10-14SCHEDULE 13D/ASEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-28SCHEDULE 13GSEC
2026-07-24SCHEDULE 13G/ASEC
2026-07-018-KCurrent report2026-07-01SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-04-09SCHEDULE 13GSEC
2026-04-078-KCurrent report2026-04-07SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1112.92M300
2026-108.63M400
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Pale Fire Capital SE9.91%
DIMENSIONAL FUND ADVISORS LP5.62%
BlackRock, Inc.5.51%
River Road Asset Management, LLC4.74%
VICTORY CAPITAL MANAGEMENT INC3.81%
TWO SIGMA INVESTMENTS, LP2.95%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/1.84%
Panview Capital Ltd1.80%
JPMORGAN CHASE & CO1.70%
VANGUARD PORTFOLIO MANAGEMENT LLC1.64%

Funds

Fund% owned
iShares Russell 2000 ETF2.12%
Longleaf Partners Small Cap Fund1.84%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
AMG River Road Small Cap Value Fund1.36%
VANGUARD CONSUMER STAPLES INDEX FUND0.92%
Fidelity Small Cap Index Fund0.90%
Avantis U.S. Small Cap Value ETF0.84%
Columbia Small Cap Value Discovery Fund0.82%
iShares Russell 2000 Value ETF0.81%
Invenomic Fund0.66%

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