DOLE
Dole plc15.35
-0.21-1.35%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Q&A details 2026 outlook pressures
Q&A unpacked the at-least-$400M 2026 EBITDA target, spotlighting persistent banana supply strains from gradual Honduran farm recovery, Colombia weather hits, and Chiquita's Panama moves—yet profits should weight toward year-end. Management described ongoing constructive pricing dialogues with customers. Cash flow conversion normalizes to a 30-35% long-term range after recent outperformance. Ecuador port sale stays cost-neutral via market-rate use deal. Supply dynamics persist, but profits skew back-half. Analysts flagged cost and demand risks; responses candid yet guarded early in the year. Investors track seasonal deliveries and sourcing relief.
Key Stats
Market Cap
1.46BP/E (TTM)
12.18Basic EPS (TTM)
1.26Dividend Yield
0.02%Recent Filings
10-K
FY2025 results
Dole plc posted FY2025 revenue up 8.2% y/y to $9.2B, fueled by volume gains across all segments and $169M FX tailwind from stronger euro/sterling/krona, though Fresh Fruit margins squeezed by post-Tropical Storm Sara banana costs and vessel disruptions. Q4 momentum shone in Diversified EMEA (up 11.3% revenue) and Americas/ROW (21% Adjusted EBITDA growth ex-divestitures), but group operating income dipped to $223M amid $11.5M impairments from Vegetables exit. Net debt fell to $606M post-$68M Vegetables proceeds and May refinancing; $1.0B liquidity intact. Q4 accelerated topline yet.
8-K
Q4 revenue $2.4B, FY EBITDA beats
Dole plc reported Q4 revenue up 9.2% to $2.4B and full-year revenue up 8.2% to $9.2B, with Adjusted EBITDA hitting $395.4M, beating guidance despite Fresh Fruit cost pressures from Tropical Storm Sara. Diversified segments drove growth, net debt fell to $606.5M at 1.5x leverage. Targets $400M+ Adjusted EBITDA in 2026. Ecuador port sale nets ~$75M.
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