DOLE Dole plc

BEARISH Impact: 6/10 8-K
Horizon weeks Filed May 11, 2026 Processed 1mo ago SEC 0001857475-26-000049
8-K Item 2.02: Earnings release
Latest settled — T+5d
DOLE ▼ -6.38% at T+5d
SHORT call ✓ call won +6.38% · α vs SPY +6.29% · entry $15.21 → $14.24
Next anchor: T+20d due 4d ago
Currently $14.35 · +5.65% from $15.21 entry (call sign-flipped)
Entry anchored
May 11, 2026
via day open
T+1d
-5.26%
call +5.26% · α +5.12%
$14.41
settled 5w ago
T+5d
-6.38%
call +6.38% · α +6.29%
$14.24
settled 26d ago
T+20d
call — · α —
due 4d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Dole plc reported Q1 2026 revenue of $2.34B (+11.6% YoY) but GAAP diluted EPS fell to $0.33 from $0.41 YoY, and Adjusted EBITDA declined 4.3% to $100.3M. The company maintained its full-year Adjusted EBITDA target of at least $400M but flagged Middle East conflict-driven cost headwinds for Q2. Revenue growth was driven by pricing and FX, while core profitability declined on higher fruit sourcing costs.

Key Financial Metrics

Free Cash Flow
-$40.2M
Gross Margin
7.9%

Actionable Insight

Core profitability declined despite strong top-line growth, with Fresh Fruit margins under pressure from sourcing costs and Middle East conflict. The maintained $400M+ EBITDA target provides a floor, but Q2 cost headwinds and rising leverage (1.7x) warrant caution. Monitor Q2 guidance update and Ecuador port sale proceeds (~$75M expected) for deleveraging catalyst.

Key Facts

  • Q1 2026 revenue $2.34B, +11.6% YoY ($2.10B), +7.0% on a like-for-like basis
  • GAAP diluted EPS $0.33 vs $0.41 YoY (-19.5%)
  • Adjusted EBITDA $100.3M, -4.3% vs $104.8M YoY; in line with company expectations
  • Fresh Fruit segment Adjusted EBITDA fell 17.0% to $52.6M on higher fruit sourcing costs
  • Net Debt increased to $657.1M from $606.5M at year-end; Net Leverage 1.7x vs 1.5x
  • Full-year 2026 Adjusted EBITDA target maintained at 'at least $400M'
  • Interest expense guidance reduced by $2M to ~$58M for FY2026
  • Company repurchased 306,570 shares for $4.6M during Q1; $95.4M remaining on buyback authorization
  • Regulatory approval received post-quarter for sale of port in Ecuador; completion expected before end of Q2 2026

Financial Impact

Adjusted EBITDA declined ~$4.5M YoY on higher fruit costs; net debt increased ~$50.6M from year-end; FCF outflow improved to -$40.2M from -$131.6M YoY

revenueepsebitdanet_debtfree_cash_flow

Risk Factors

  • Middle East conflict driving higher shipping and fuel costs in Q2, particularly in Fresh Fruit
  • Fresh Fruit segment EBITDA down 17% YoY on elevated sourcing costs and Costa Rican colon strength
  • Net leverage increased to 1.7x from 1.5x; net debt up $50.6M since year-end
  • Free cash flow negative for third consecutive quarter (-$40.2M in Q1 2026)

Market Snapshot

Exchange
NYSE
Sector
Agricultural Production-Crops
Analyst Consensus
70% bullish (10 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001857475-26-000049
Document: dole-20260511.htm0001857475-26-000049
Document: 0001857475-26-000049-index-headers.html0001857475-26-000049
Document: 0001857475-26-000049-index.html0001857475-26-000049
Document: 0001857475-26-000049.txt0001857475-26-000049
8-K Data (Synthetic)0001857475-26-000049
3 reports for DOLE
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for DOLE — sortable, filterable
Type Now
May 11, 2026
4w ago
8-K
BEARISH ★ 6/10
$15.21 $14.24▲ +6.38%▲ +6.29%$14.35 (+5.65%)
Apr 7, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$15.13 $14.93▼ −1.32%▼ −4.84%$14.35 (−5.16%)
Feb 25, 2026
15w ago
8-K
BULLISH ★ 7/10
$15.56 $15.36▼ −1.28%▼ −0.18%$14.35 (−7.77%)
Showing 3 of 3

US Market Status

Market Closed — Opens Mon (47h 22m)

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