Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
DOLE Quote, Financials, Valuation and Earnings
Last price:
$15.11
Seasonality move
:
3.18%
Day range:
$14.98 - $15.13
52-week range:
$12.20 - $15.73
Dividend yield:
2.22%
P/E ratio:
49.52x
P/S ratio:
0.16x
P/B ratio:
1.04x
Volume:
239.6K
Avg. volume:
1M
1-year change:
11.02%
Market cap:
$1.4B
Revenue:
$8.5B
EPS (TTM):
$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $6.5B | $8B | $8.2B | $8.5B | |
| Revenue Growth (YoY) | -3.77% | 48.52% | 24.33% | 2.75% | 2.79% | |
| Cost of Revenues | $4B | $6.1B | $7.5B | $7.5B | $7.8B | |
| Gross Profit | $334.3M | $346M | $574M | $699.9M | $712.2M | |
| Gross Profit Margin | 7.69% | 5.36% | 7.15% | 8.49% | 8.4% | |
| R&D Expenses | -- | -- | $9.2M | $9M | $8.9M | |
| Selling, General & Admin | $264.8M | $349.8M | $436.2M | $473.9M | $474.1M | |
| Other Inc / (Exp) | -$1.7M | -$21.1M | $22.2M | $56.7M | $57.5M | |
| Operating Expenses | $264.8M | $349.8M | $436.2M | $468.6M | $474.1M | |
| Operating Income | $69.4M | -$3.7M | $137.8M | $231.3M | $238.1M | |
| Net Interest Expenses | $10.5M | $27M | $62.3M | $110.2M | $99.6M | |
| EBT. Incl. Unusual Items | $59.1M | -$44.6M | $135.9M | $205.9M | $239.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$56.4M | -$21.8M | -$28.9M | |
| Income Tax Expense | $18.1M | -$13.3M | -$25.6M | $43.6M | $75.6M | |
| Net Income to Company | $71.3M | $16.8M | $168.2M | $177.5M | $143.4M | |
| Minority Interest in Earnings | $18.8M | $24M | $25.3M | $31.6M | $17.9M | |
| Net Income to Common Excl Extra Items | $71.3M | $16.8M | $168.2M | $177.5M | $172.3M | |
| Basic EPS (Cont. Ops) | $0.55 | -$0.08 | $1.51 | $1.54 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$0.08 | $1.51 | $1.53 | $1.31 | |
| Weighted Average Basic Share | $94.9M | $94.9M | $94.9M | $94.9M | $95M | |
| Weighted Average Diluted Share | $94.9M | $94.9M | $94.9M | $95.1M | $95.5M | |
| EBITDA | $105.7M | $93.8M | $247.4M | $335.5M | $336.9M | |
| EBIT | $69.4M | -$3.7M | $137.8M | $231.3M | $238.1M | |
| Revenue (Reported) | $4.3B | $6.5B | $8B | $8.2B | $8.5B | |
| Operating Income (Reported) | $69.4M | -$3.7M | $137.8M | $231.3M | $238.1M | |
| Operating Income (Adjusted) | $69.4M | -$3.7M | $137.8M | $231.3M | $238.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 60.78% | 0.95% | 4.18% | 0.97% | 10.5% | |
| Cost of Revenues | $1.8B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Gross Profit | $97.9M | $130M | $167.3M | $164.7M | $164.9M | |
| Gross Profit Margin | 5.04% | 6.63% | 8.19% | 7.99% | 7.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.2M | $103.3M | $118M | $115.8M | $123.6M | |
| Other Inc / (Exp) | -$8.6M | $10M | $33.6M | -$5M | -- | |
| Operating Expenses | $110.2M | $103.3M | $118M | $115.8M | $123.6M | |
| Operating Income | -$12.3M | $26.7M | $49.3M | $48.9M | $41.3M | |
| Net Interest Expenses | $9.3M | $15.7M | $20.9M | $17.5M | $16.6M | |
| EBT. Incl. Unusual Items | -$28.3M | $23.8M | $63.3M | $28.4M | $23.6M | |
| Earnings of Discontinued Ops. | -- | -$11.7M | -$1.7M | $6.4M | -$10.2M | |
| Income Tax Expense | -$3.4M | -$34.2M | $13M | $15.5M | $6.1M | |
| Net Income to Company | -- | $94.7M | $81.6M | $15.1M | $24.1M | |
| Minority Interest in Earnings | $7M | $6.7M | $8.7M | $7.1M | $8.7M | |
| Net Income to Common Excl Extra Items | -$21.6M | $58.3M | $55.7M | $15.1M | $24.1M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.54 | $0.49 | $0.15 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.54 | $0.49 | $0.15 | $0.21 | |
| Weighted Average Basic Share | $94.9M | $94.9M | $94.9M | $95M | $95.2M | |
| Weighted Average Diluted Share | $94.9M | $94.9M | $95.1M | $95.6M | $96M | |
| EBITDA | $22.8M | $43.7M | $68.2M | $73.1M | $70.2M | |
| EBIT | -$12.3M | $26.7M | $49.3M | $48.9M | $41.3M | |
| Revenue (Reported) | $1.9B | $2B | $2B | $2.1B | $2.3B | |
| Operating Income (Reported) | -$12.3M | $26.7M | $49.3M | $48.9M | $41.3M | |
| Operating Income (Adjusted) | -$12.3M | $26.7M | $49.3M | $48.9M | $41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $8.5B | $8.2B | $8.4B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $8B | $7.5B | $7.7B | $8.2B | |
| Gross Profit | $321.8M | $499.7M | $688.6M | $715M | $730.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $318.8M | $438M | $467.5M | $470.7M | $489M | |
| Other Inc / (Exp) | -$24.5M | $29.4M | $44.1M | $52.8M | -- | |
| Operating Expenses | $318.8M | $438M | $467.5M | $465.4M | $489M | |
| Operating Income | $3M | $61.6M | $221.1M | $249.6M | $241.7M | |
| Net Interest Expenses | $14.2M | $51M | $85.4M | $80.9M | $77.5M | |
| EBT. Incl. Unusual Items | -$31.1M | $42M | $198.4M | $231.8M | $177.3M | |
| Earnings of Discontinued Ops. | -- | -$22.9M | -$35.9M | $38.1M | -$106.4M | |
| Income Tax Expense | -$8.1M | -$46.6M | $36.5M | $78.4M | $49.4M | |
| Net Income to Company | -- | $121.9M | $176.1M | $165.8M | $121.9M | |
| Minority Interest in Earnings | $29.2M | $23.2M | $31.7M | $17M | $29.5M | |
| Net Income to Common Excl Extra Items | $46.7M | $96.6M | $176.1M | $165.8M | $150.8M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.77 | $1.52 | $1.91 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.77 | $1.52 | $1.90 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $84.8M | $176.7M | $325.8M | $349.5M | $351.6M | |
| EBIT | $3M | $61.6M | $221.1M | $249.6M | $241.7M | |
| Revenue (Reported) | $5.2B | $8.5B | $8.2B | $8.4B | $9B | |
| Operating Income (Reported) | $3M | $61.6M | $221.1M | $249.6M | $241.7M | |
| Operating Income (Adjusted) | $3M | $61.6M | $221.1M | $249.6M | $241.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $6.3B | $6.2B | $6.3B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $5.8B | $5.6B | $5.7B | $6.2B | |
| Gross Profit | $232.6M | $438.2M | $544.8M | $561.4M | $578.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.8M | $337.9M | $354.6M | $351.4M | $366.3M | |
| Other Inc / (Exp) | -$21.3M | $29.2M | $51.2M | $47.3M | -$5.7M | |
| Operating Expenses | $251.8M | $337.9M | $354.6M | $351.4M | $366.3M | |
| Operating Income | -$19.2M | $100.3M | $190.2M | $210M | $211.9M | |
| Net Interest Expenses | $11.6M | $38.2M | $62.4M | $54.2M | $54.5M | |
| EBT. Incl. Unusual Items | -$51M | $88.7M | $183.5M | $209.3M | $147M | |
| Earnings of Discontinued Ops. | -- | -$22.9M | -$27.6M | $32.4M | -$45.2M | |
| Income Tax Expense | -$14.7M | -$28.4M | $40.6M | $75.4M | $49.2M | |
| Net Income to Company | $26.1M | $146.5M | $154.4M | $142.7M | $121.1M | |
| Minority Interest in Earnings | $23.4M | $18.6M | $25M | $10.4M | $22M | |
| Net Income to Common Excl Extra Items | $23.8M | $121.2M | $154.4M | $142.7M | $121.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $1.08 | $1.36 | $1.73 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.00 | $1.08 | $1.36 | $1.73 | $0.72 | |
| Weighted Average Basic Share | $284.6M | $284.6M | $284.7M | $284.8M | $285.4M | |
| Weighted Average Diluted Share | $284.6M | $284.7M | $285.3M | $286.2M | $287.5M | |
| EBITDA | $50M | $182.1M | $267.1M | $282.6M | $295.6M | |
| EBIT | -$19.2M | $100.3M | $190.2M | $210M | $211.9M | |
| Revenue (Reported) | $4B | $6.3B | $6.2B | $6.3B | $6.8B | |
| Operating Income (Reported) | -$19.2M | $100.3M | $190.2M | $210M | $211.9M | |
| Operating Income (Adjusted) | -$19.2M | $100.3M | $190.2M | $210M | $211.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.5M | $256.7M | $234.2M | $281.5M | $336M | |
| Short Term Investments | -- | $6.1M | $5.4M | $5.9M | $6M | |
| Accounts Receivable, Net | $361.7M | $719.1M | $610.4M | $538.2M | $473.5M | |
| Inventory | $141.2M | $410.7M | $394.2M | $378.6M | $430.1M | |
| Prepaid Expenses | $16.6M | $45.3M | $49M | $61.7M | $66.1M | |
| Other Current Assets | $19.5M | $56.4M | $15M | $17.4M | $15.1M | |
| Total Current Assets | $730.4M | $1.6B | $1.6B | $1.9B | $1.9B | |
| Property Plant And Equipment | $359.9M | $1.8B | $1.4B | $1.4B | $1.4B | |
| Long-Term Investments | $458.6M | $202.2M | $171.7M | $161.5M | $213.8M | |
| Goodwill | $234.2M | $511.3M | $497.5M | $513.3M | $429.6M | |
| Other Intangibles | $65.6M | $368.3M | $357.3M | $347.5M | $331.5M | |
| Other Long-Term Assets | $30.5M | $98.9M | $486M | $109M | $108.8M | |
| Total Assets | $1.9B | $4.7B | $4.9B | $4.9B | $4.7B | |
| Accounts Payable | $474.5M | $696.8M | $640.6M | $670.9M | $648.6M | |
| Accrued Expenses | $65.1M | $201.5M | $133M | $126M | $129.1M | |
| Current Portion Of Long-Term Debt | $20.7M | $51.8M | $97.4M | $222.9M | $80.1M | |
| Current Portion Of Capital Lease Obligations | $21.9M | $73M | $57.4M | $63.7M | $62.9M | |
| Other Current Liabilities | $6.3M | $3.8M | $210.4M | $300.1M | $250.3M | |
| Total Current Liabilities | $689.9M | $1.4B | $1.5B | $1.7B | $1.6B | |
| Long-Term Debt | $437.1M | $1.6B | $1.4B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $3.4B | $3.6B | $3.4B | $3.3B | |
| Common Stock | $4.9M | $950K | $949K | $949K | $950K | |
| Other Common Equity Adj | -$128.8M | -$125.9M | -$104.1M | -$110.8M | -$166.2M | |
| Common Equity | $535M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153.2M | $164.8M | $157.9M | $171.3M | $141.6M | |
| Total Equity | $688.2M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $4.7B | $4.9B | $4.9B | $4.7B | |
| Cash and Short Terms | $160.5M | $256.7M | $234.2M | $281.5M | $336M | |
| Total Debt | $457.8M | $1.7B | $1.5B | $1.4B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239.9M | $226.6M | $223.3M | $266.4M | $321M | |
| Short Term Investments | $5.7M | $5.1M | $5.7M | $5.8M | -- | |
| Accounts Receivable, Net | $776.9M | $567.9M | $575.2M | $561.7M | $584.6M | |
| Inventory | $421.8M | $451.9M | $366.7M | $378M | $448.9M | |
| Prepaid Expenses | $53.4M | $56.1M | $59.7M | $63.6M | $68.3M | |
| Other Current Assets | $66.1M | $83.8M | $33.3M | $15.9M | -- | |
| Total Current Assets | $1.7B | $1.6B | $1.9B | $2B | $1.8B | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.4B | $1.4B | $1.5B | |
| Long-Term Investments | $204.8M | $232.6M | $156.7M | $184.9M | $213.5M | |
| Goodwill | $511.1M | $487.5M | $500.9M | $441.8M | -- | |
| Other Intangibles | $369.5M | $358.4M | $349.6M | $333.5M | -- | |
| Other Long-Term Assets | $75.6M | $147M | $139.6M | $100.9M | -- | |
| Total Assets | $4.7B | $4.5B | $4.5B | $4.5B | $4.5B | |
| Accounts Payable | $696.4M | $657.1M | $619.9M | $641.5M | $706.7M | |
| Accrued Expenses | $431.3M | $474.9M | $380.2M | $388.2M | -- | |
| Current Portion Of Long-Term Debt | $52.2M | $79M | $256M | $87M | -- | |
| Current Portion Of Capital Lease Obligations | $68.4M | $86.6M | $59.7M | $62.6M | -- | |
| Other Current Liabilities | $65.5M | $1.7M | $295.3M | $270.9M | -- | |
| Total Current Liabilities | $1.4B | $1.4B | $1.7B | $1.6B | $1.5B | |
| Long-Term Debt | $1.6B | $1.5B | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.3B | $3.1B | $3B | $2.9B | |
| Common Stock | $949K | $949K | $949K | $950K | $952K | |
| Other Common Equity Adj | -$128.5M | -$154.1M | -$113M | -$117M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $163.4M | $146.7M | $164.8M | $145.1M | $140M | |
| Total Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $4.7B | $4.5B | $4.5B | $4.5B | $4.5B | |
| Cash and Short Terms | $239.9M | $226.6M | $223.3M | $266.4M | $321M | |
| Total Debt | $1.6B | $1.6B | $1.4B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.3M | $16.8M | $168.2M | $177.5M | $143.4M | |
| Depreciation & Amoritzation | $36.1M | $97.5M | $109.6M | $104.2M | $98.8M | |
| Stock-Based Compensation | -- | $815K | $4.5M | $6M | $8M | |
| Change in Accounts Receivable | $32.6M | -$20.5M | $55.2M | $58.8M | -$20.6M | |
| Change in Inventories | -$18M | -$56.6M | -$31.7M | $20.7M | -$70.8M | |
| Cash From Operations | $144.6M | $16.4M | $238.9M | $276M | $285.3M | |
| Capital Expenditures | $23.2M | $65.4M | $85.6M | $78M | $82.4M | |
| Cash Acquisitions | -- | -- | $4.9M | $1.3M | $926K | |
| Cash From Investing | -$25.6M | $82.8M | -$66.5M | -$3.3M | $22.5M | |
| Dividends Paid (Ex Special Dividend) | $11.9M | $17.1M | $30.4M | $30.4M | $30.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $302.5M | $2.1B | $1.3B | $1.4B | $1.5B | |
| Long-Term Debt Repaid | -$363.9M | -$2.5B | -$1.4B | -$1.6B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.4M | -$48.5M | -$24.8M | -$31.5M | -$28.3M | |
| Cash From Financing | -$100.6M | -$1.3M | -$173.4M | -$230M | -$237.8M | |
| Beginning Cash (CF) | $160.5M | $250.6M | $228.8M | $275.6M | $330M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.9M | $90.1M | -$21.7M | $48.2M | $54.7M | |
| Ending Cash (CF) | $204M | $332.8M | $186.4M | $329.2M | $369.5M | |
| Levered Free Cash Flow | $121.4M | -$49.1M | $153.3M | $197.9M | $202.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $94.7M | $81.6M | $15.1M | $24.1M | |
| Depreciation & Amoritzation | -- | $17M | $18.9M | $24.2M | $28.9M | |
| Stock-Based Compensation | -- | $1.1M | $1.6M | $2M | $1.8M | |
| Change in Accounts Receivable | -- | -$18.5M | $36.7M | $38.2M | $8.5M | |
| Change in Inventories | -- | -$42.6M | -$29.1M | -$5.4M | -$31.3M | |
| Cash From Operations | -- | -$384K | $67.5M | $105.9M | $84.1M | |
| Capital Expenditures | -- | $19.1M | $10.3M | $21.1M | $20.9M | |
| Cash Acquisitions | -- | -$37K | -$1.4M | $930K | $607K | |
| Cash From Investing | -- | -$26.3M | $29.8M | -$23M | $46.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $7.6M | $7.7M | $7.7M | $8.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $325.1M | $320.9M | $365.5M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$296.8M | -$410.5M | -$403.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.2M | -$8.1M | -$8.7M | -$3.6M | -- | |
| Cash From Financing | -- | $12.6M | -$105.9M | -$49.5M | -$154.9M | |
| Beginning Cash (CF) | $234.2M | $221.5M | $217.5M | $260.6M | $314.7M | |
| Foreign Exchange Rate Adjustment | -- | -$3.1M | -$4.9M | $9.7M | -$871K | |
| Additions / Reductions | -- | -$17.3M | -$13.6M | $43.1M | -$24.7M | |
| Ending Cash (CF) | -- | $201M | $199M | $313.4M | $289.1M | |
| Levered Free Cash Flow | -- | -$19.5M | $57.2M | $84.8M | $63.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $121.9M | $176.1M | $165.8M | $121.9M | |
| Depreciation & Amoritzation | -- | $126.4M | $104.7M | $99.9M | $109.8M | |
| Stock-Based Compensation | -- | $3.9M | $5.8M | $7.8M | $6.9M | |
| Change in Accounts Receivable | -- | $90.1M | $78.5M | -$44.1M | -$135M | |
| Change in Inventories | -- | -$58.2M | $47M | -$15.1M | -$67.3M | |
| Cash From Operations | -- | $157.2M | $258.7M | $264.3M | $155.5M | |
| Capital Expenditures | $8.7M | $91.2M | $78.3M | $83.5M | $118.7M | |
| Cash Acquisitions | $109.4M | $4.9M | $262K | $2M | $2.5M | |
| Cash From Investing | -- | -$58M | -$16M | $43.5M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | $22.8M | $30.5M | $30.4M | $31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $1.5B | $1.5B | -- | |
| Long-Term Debt Repaid | -- | -$1.5B | -$1.7B | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$30.6M | -$27.6M | -$29.1M | -- | |
| Cash From Financing | -- | -$96.7M | -$243.3M | -$270.1M | -$69.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$12.7M | -$4M | $46.5M | $50.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.3M | $66M | $180.4M | $180.8M | $36.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $146.5M | $154.4M | $142.7M | $121.1M | |
| Depreciation & Amoritzation | $9.5M | $81.8M | $76.9M | $72.6M | $83.6M | |
| Stock-Based Compensation | -- | $3.1M | $4.4M | $6.1M | $5M | |
| Change in Accounts Receivable | -$40M | -$9.5M | $13.9M | -$89M | -$203.4M | |
| Change in Inventories | -$3.8M | -$52M | $26.6M | -$9.1M | -$5.6M | |
| Cash From Operations | -$37.7M | $121.6M | $141.4M | $129.6M | -$168K | |
| Capital Expenditures | $8.7M | $58.6M | $51.3M | $56.8M | $93.1M | |
| Cash Acquisitions | -- | $4.9M | $262K | $987K | $2.5M | |
| Cash From Investing | -$9.1M | -$42.6M | $7.9M | $54.6M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $22.8M | $22.9M | $22.9M | $24.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1B | $1.2B | $1.3B | $1.2B | |
| Long-Term Debt Repaid | -$2.1B | -$1.1B | -$1.3B | -$1.4B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.6M | -$23.7M | -$26.5M | -$24.1M | -$8.9M | |
| Cash From Financing | $247.9M | -$89M | -$158.8M | -$198.9M | -$30.7M | |
| Beginning Cash (CF) | $439.6M | $676.2M | $714.8M | $719.6M | $886.5M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$19.1M | -$1.7M | $1.6M | $18M | |
| Additions / Reductions | $197.8M | -$29.1M | -$11.3M | -$13M | -$17M | |
| Ending Cash (CF) | $243.3M | $628.1M | $701.8M | $708.2M | $887.4M | |
| Levered Free Cash Flow | -$46.3M | $63M | $90M | $72.9M | -$93.3M | |
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Financial Ratios
DOLE
Sector
P/E ratio
49.52x
16.77x
PEG ratio
0.06x
0.13x
P/B ratio
1.04x
1.48x
Price / LTM sales
0.16x
0.51x
Growth Metrics
DOLE
Sector
Revenue growth
10.5%
2.99%
Earnings growth
37.05%
5%
Revenue (5-year growth)
13.42%
3.31%
Earnings forecast
$0.17
$0.32
Profitability
DOLE
Sector
Profitability FY 2024
$712.2M
$260.8M
Return on invested capital
5.3%
4.37%
Return on assets
3.29%
3.07%
Return on equity
10.06%
7.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
9
Balance Sheet
DOLE
Sector
Total cash
$321M
$87.3M
Short term investments
$6M
$32.9M
Total assets
$4.7B
$1.1B
Long term debt
$1.2B
$6.7M
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