DOLEDole plc
Agricultural Production-Crops
- Revenue
- $9.2B
- 8.2% YoY
- Operating margin
- 2.4%
- 27% YoY
- EBITDA
- $336M
- 12% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.6×
- $538M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear240% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear26% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear10% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $8.0B | $8.2B | $8.5B | $9.2B | 8.2% |
| Operating income | −$9M | $175M | $272M | $281M | $223M | 21% |
| Net income | −$7M | $86M | $124M | $126M | $51M | 59% |
| Operating cash flow | $16M | $239M | $299M | $263M | $123M | 53% |
| Capex | $59M | $86M | $78M | $82M | $121M | 47% |
| Stock-based comp | $815K | $5M | $6M | $8M | $7M | 14% |
| Dividends | $17M | $30M | $30M | $31M | $32M | 3.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $9M · 4
- Open-market sells, 12 mo
- $0 · 0
- Net
- $9M
Pay vs performance
No pay-versus-performance disclosure yet.