Dole Foods Investor Relations Data and Analysis Report

Dole Foods is a leading global producer of fresh fruit and vegetables, employing over 74,000 people worldwide.

The company's investor relations data is publicly available on their website, providing a wealth of information for investors and analysts.

Dole Foods has a long history of providing consistent returns to investors, with a dividend payout ratio of around 30%.

Their financial reports are regularly updated to reflect the company's performance in various markets.

Dole Foods has consistently delivered strong financial performance over the years. The company's revenue has steadily increased, reaching $4.1 billion in 2020.

Dole's revenue growth is driven by its diverse portfolio of products, which includes fresh fruits and vegetables, packaged foods, and beverages. The company's ability to innovate and adapt to changing consumer preferences has also contributed to its financial success.

In 2020, Dole's net income was $144 million, a significant improvement from the previous year. This increase in profitability was due in part to the company's efforts to reduce costs and improve operational efficiency.

Dole plc's sales by activity provide valuable insights into the company's financial performance. The company's diversified fresh produce segment was a significant contributor to its revenue, with sales of $3.38 billion in 2021 and $3.15 billion in 2022.

In the Americas & ROW segment, sales increased from $1.47 billion in 2021 to $1.97 billion in 2022. This growth suggests that Dole plc is expanding its presence in these regions.

The company's Fresh Fruit segment also showed significant growth, with sales increasing from $1.13 billion in 2021 to $3.05 billion in 2022. This is a notable increase and indicates a strong demand for Dole's fresh fruit products.

Here is a breakdown of Dole plc's sales by activity in 2022:

Dole PLC's balance sheet is a snapshot of the company's financial health at a specific point in time. The company's current assets total $2B, with cash and short-term investments making up a significant portion of that amount at $266.4m.

Cash and short-term investments are crucial for a company's liquidity and ability to meet its short-term obligations. Dole PLC's cash and short-term investments are substantial, totaling $266.4m.

Receivables are another important component of a company's current assets, and Dole PLC's receivables total $810.7m. This suggests that the company has a significant amount of outstanding invoices or accounts receivable.

Dole PLC's current liabilities total $1.6B, with accounts payable making up a significant portion of that amount at $641.5m. This indicates that the company has a substantial amount of outstanding bills or accounts payable that need to be paid.

The company's short-term debt is relatively small, totaling $16.5m. This is a positive sign, as it suggests that Dole PLC is not heavily burdened with short-term debt.

Here is a breakdown of Dole PLC's current assets and liabilities:

A company's profitability score can be a crucial indicator of its financial health. Dole PLC's profitability score is 49/100, indicating that it has some room for improvement.

The higher the profitability score, the more profitable the company is. This means that a higher score suggests a company is doing well financially.

A profitability score of 49/100 suggests that Dole PLC may be struggling to turn a profit, or at least not as efficiently as other companies.

Dole PLC's solvency score is 43/100, which indicates a relatively low level of solvency.

The higher the solvency score, the more solvent the company is.

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As an investor, it's essential to know who's behind the company. Dole plc's shareholders are a diverse group, with David Murdock holding the largest stake at 12.55%. This translates to 11,917,263 shares, valued at $161 million.

Here's a breakdown of the top shareholders:

These shareholders hold significant stakes in the company, but it's worth noting that the largest shareholder, David Murdock, holds a substantial 12.55% of the company's equities.

At Dole plc, the management team is led by Rory Byrne, who has been the Chief Executive Officer since July 28, 2021.

Rory Byrne is 64 years old and has been at the helm of the company for over two years.

The Director of Finance/CFO, Jacinta Devine, is 52 years old and has been in her role since June 29, 2022.

Johan Linden serves as the Chief Operating Officer and is 58 years old, having taken on this role on June 30, 2021.

Here's a quick rundown of the management team:

David Murdock holds 12.55% of Dole plc's equities, making him a significant shareholder with a valuation of $161 million.

The largest shareholder after Murdock is Balkan Investment Unlimited Co., holding 7.687% of the company's equities, valued at $99 million.

Pale Fire Capital SE and Rubric Capital Management LP also hold substantial stakes in Dole plc, with 6.543% and 5.415% of the equities respectively, valued at $84 million and $70 million.

BlackRock Advisors LLC holds 4.538% of the company's equities, valued at $58 million, demonstrating the significant presence of institutional investors in Dole plc.

Here's a breakdown of the top shareholders:

The NYSE, also known as the New York Stock Exchange, is a major stock exchange where companies like DOLE are listed.

DOLE, the company mentioned in the article, has a stock ticker symbol of NYSE: DOLE.

The DOLE earnings call for the period ending September 30, 2021, was covered in the article.

According to the article, the management of DOLE is feeling comfortable with the company's current situation, citing commitment, dedication, and management as factors.

The dynamic of the year 2022 is likely to be different from the quarterly dynamic of 2021, according to the article.

The company added some force majeure in the first half of 2021, but the exact amount is not specified in the article.

The Motley Fool, the publisher of the article, has no position in any of the stocks mentioned, including DOLE.

Dole Foods has a stock valuation history that's worth exploring. The company's stock is currently trading at its lowest valuation over the past 5 years.

This means that investors may have a unique opportunity to buy into the company at a potentially undervalued price. To gauge true investment potential, it's essential to consider the stock's historical averages.

Shareholder yield is another key metric to consider. It represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield.

When looking at a stock's valuation history, it's essential to consider its current stock price in relation to its past performances.

The current stock price of Dole PLC is trading at its lowest valuation over the past 5 years.

This low valuation could be an opportunity for investors to buy in at a discounted price.

Understanding a stock's valuation history can help investors make more informed decisions.

A stock's valuation history can be a key indicator of its true investment potential.

Stocks that are undervalued may have more room for growth, making them attractive to investors.

Dividends are a crucial aspect of a company's valuation, and they play a significant role in determining a shareholder's return on investment.

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield.

A dividend is essentially a distribution of a company's profit to its shareholders, and it's a way for companies to reward their investors for their loyalty and support.

The current shareholder yield for DOLE is not specified, but it's an important metric to consider when evaluating a company's valuation.

Dividend yield, on the other hand, is the ratio of the annual dividend payment to the current stock price, giving investors an idea of the potential return on investment.

Shareholder yield is a more comprehensive metric that takes into account not only dividend yield but also buyback yield and debt paydown yield, providing a clearer picture of a company's return on investment.

Dole PLC's earnings are a great indicator of the company's financial health. Revenue was a significant 8.4 billion USD.

The cost of revenue was a substantial 7.7 billion USD, which is a major expense for the company. This cost is likely related to the cost of producing and distributing their products.

The gross profit, which is the revenue minus the cost of revenue, was 711.5 million USD. This is a respectable profit margin, especially considering the company's large revenue.

Operating expenses were 470.7 million USD, which is a significant expense that affects the company's bottom line. These expenses likely include salaries, marketing, and other operational costs.

The operating income, which is the gross profit minus the operating expenses, was 240.8 million USD. This is a good sign that the company is managing its expenses effectively.

Other expenses, such as taxes and interest, were 53.8 million USD. This is a relatively small expense compared to the company's revenue.

Here's a breakdown of Dole PLC's earnings:

The net income, which is the final profit figure, was 187 million USD. This is a good indicator of the company's overall financial health.