10 Year Financial Data of Dole Food Co Inc (DOLE)

11.14 (1y: +24%)

Market Cap	992.08 M	P/E(ttm)
Enterprise Value	2.53 B	P/B	1.45

DOLE- NYSE (USA)
Dole Food Co Inc

Not Rated

Top Ranked Predictable Companies

$11.14

3 Severe Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	-64.9	-49
EBITDA Growth (%)	-70.3	-78.1
Free Cash Flow Growth (%)	0	0
Book Value Growth (%)	0	-30.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	83.89	--	--	--	--	7,620	115	79.23	82.01	48.35	41.54	18.43	19.45	22.30	-11.98	11.77
EBITDA per Share	6.68	--	--	--	--	413	8.02	3.54	3.79	1.38	0.75	0.79	1.39	0.57	-1.38	0.17
Free Cashflow per Share	5.96	--	--	--	--	-40.53	3.94	0.69	-0.87	-0.69	-1.74	-0.32	0.59	-0.47	-0.49	-1.37
Earnings per Share ($)	--	--	--	--	--	121	1.43	-0.39	0.44	-1.64	-2.57	0.19	0.73	-0.17	-2.38	-0.75
Book Value per Share	8.02	--	--	--	--	403	14.27	9.11	9.00	7.81	6.88	9.88	10.20	10.26	7.79	6.88
Month End Stock Price	--	--	--	--	--	--	12.41	13.51	8.65	11.47	10.90	9.98	8.78	14.03	11.47	10.90
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	18.40	19.80	7.20	-26.50	-17.70	30.00	10.00	-4.30	4.80	-21.10	-43.20	7.60	28.40	-6.80	-122	-43.20
Return on Assets %	2.10	3.10	1.00	-1.90	-1.20	2.80	2.00	-0.80	0.90	-3.40	-6.00	1.60	6.00	-1.60	-20.00	-6.00
Return on Capital - Joel Greenblatt %	14.10	16.30	11.10	4.10	6.40	14.50	21.10	12.80	14.70	0.80	--	10.80	23.60	4.40	-27.60	--
Debt to Equity	4.06	2.76	3.29	7.05	7.42	5.47	1.91	2.02	2.12	2.47	2.66	1.94	1.81	1.88	2.47	2.66

Gross Margin %	13.80	13.80	11.70	8.70	9.00	9.90	11.40	10.00	10.90	8.70	10.30	10.50	13.60	9.00	20.10	10.30
Operating Margin %	5.20	5.80	3.80	1.40	1.90	3.60	5.20	2.80	3.20	0.40	--	2.90	5.70	0.90	13.80	--
Net Margin %	1.80	2.50	0.80	-1.40	-0.80	1.60	1.20	-0.50	0.50	-3.40	-6.30	1.00	3.70	-0.80	19.90	-6.30

Days Sales Outstanding	42.80	42.40	39.60	44.10	44.20	38.70	39.10	39.80	34.30	42.30	49.80	41.30	40.90	32.80	--	49.80
Days Inventory	36.40	40.50	43.90	42.90	43.40	42.40	43.60	43.20	47.00	22.70	25.10	54.80	51.00	33.00	--	25.10
Inventory Turnover	10.00	9.00	8.30	8.50	8.40	8.60	8.40	8.40	7.80	16.00	3.60	1.70	1.80	2.80	-3.50	3.60

Debt to Revenue	0.39	0.35	0.35	0.38	0.35	0.29	0.24	0.23	0.23	0.40	1.56	1.04	0.95	0.86	-1.61	1.56
COGS to Revenue	0.86	0.86	0.88	0.91	0.91	0.90	0.89	0.90	0.89	0.91	0.90	0.89	0.86	0.91	--	0.90
Inventory to Revenue	0.09	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.06	0.25	0.54	0.48	0.33	-0.23	0.25
Interest Exp. to Revenue %	-2.87	-2.79	-2.33	-2.71	-2.70	-2.21	-2.93	-2.29	-1.91	-0.18	-0.87	-1.84	-1.69	-1.96	-8.51	-0.87

Asset Turnover	1.20	1.23	1.33	1.34	1.49	1.75	1.65	1.62	1.69	1.00	0.24	0.38	0.40	0.46	-0.25	0.24
Buyback Ratio	-3.30	--	--	--	--	--	-473	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,773	5,316	5,871	6,171	6,931	7,620	6,779	6,893	7,224	4,247	3,674	1,627	1,718	1,957	-1,055	1,054
Cost of Goods Sold	4,114	4,581	5,182	5,632	6,308	6,863	6,009	6,203	6,439	3,879	3,368	1,456	1,485	1,781	-843	945
Gross Profit	659	735	688	539	623	757	770	690	785	368	306	171	233	176	-212	109

Selling, General, &Admin. Expense	411	425	463	454	493	509	479	499	535	311	253	127	135	163	-115	69.40
Earnings Before DDA	380	455	375	235	286	413	471	308	334	121	66.22	70.04	123	49.87	-122	14.97

Depreciation, Depletion and Amortization	132	145	150	149	156	139	120	114	104	105	96.18	23.62	24.91	31.69	24.48	15.10

Operating Income	248	310	225	85.62	130	275	352	194	230	16.59	-29.95	46.41	98.07	18.17	-146	-0.13
Interest Income/Expense	-137	-148	-137	-167	-187	-168	-199	-158	-138	-7.57	13.22	-29.99	-28.99	-38.42	89.84	-9.21
Net Income	83.91	134	44.10	-88.98	-57.51	121	84.09	-34.12	38.36	-144	-228	16.37	64.13	-15.32	-210	-66.73

Earnings per Share ($)	--	--	--	--	--	121	1.43	-0.39	0.44	-1.64	-2.57	0.19	0.73	-0.17	-2.38	-0.75
Total Shares Outstanding	56.90	--	--	--	--	1.00	58.78	87.00	88.08	87.84	89.54	88.24	88.37	87.76	88.08	89.54
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	33.48	79.22	48.81	92.41	97.06	90.83	120	170	122	91.58	101	106	94.12	82.04	91.58	101
Accounts Receivable	560	618	638	746	839	807	726	751	678	492	577	739	772	706	492	577
Inventory	410	509	623	662	751	796	718	735	830	242	260	877	832	647	242	260
Other Current Assets	103	107	93.62	164	160	293	173	242	181	1,920	1,912	120	121	320	1,920	1,912
Total Current Assets	1,106	1,313	1,404	1,663	1,847	1,988	1,737	1,898	1,810	2,745	2,851	1,842	1,819	1,755	2,745	2,851

Property, Plant and Equipment	1,470	1,516	1,509	1,462	1,340	1,050	962	943	911	764	783	976	971	973	764	783
Intangible Assets	1,186	1,275	1,267	1,272	1,231	1,115	1,113	1,108	1,149	535	520	1,152	1,152	1,149	535	520
Other Long Term Assets	225	227	231	210	225	211	294	307	400	186	181	359	370	358	186	181
Total Assets	3,988	4,332	4,410	4,608	4,643	4,365	4,107	4,257	4,270	4,230	4,335	4,329	4,312	4,235	4,230	4,335

Accounts Payable	779	848	842	928	1,058	1,001	915	1,164	922	709	906	1,023	1,030	952	709	906
Current Portion of Long-Term Debt	47.58	31.90	26.41	48.58	95.19	406	45.33	39.27	38.73	182	175	66.98	83.62	218	182	175
Other Current Liabilities	--	--	--	--	--	50.47	-0.00	--	120	589	661	--	-0.00	--	589	661
Total Current Liabilities	827	880	869	977	1,153	1,457	961	1,203	1,080	1,479	1,743	1,090	1,113	1,170	1,479	1,743

Long-Term Debt	1,804	1,837	2,001	2,316	2,316	1,799	1,553	1,564	1,641	1,513	1,464	1,626	1,552	1,472	1,513	1,464
Other Long-Term Liabilities	901	937	923	980	849	706	755	697	756	552	511	741	745	692	552	511
Total Liabilities	3,531	3,654	3,793	4,273	4,318	3,962	3,268	3,465	3,478	3,544	3,719	3,457	3,410	3,334	3,544	3,719

Common Stock	--	--	--	--	--	--	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	118	226	193	-59.68	-84.88	36.12	105	71.08	109	-35.02	-102	126	190	175	-35.02	-102
Additional Paid-In Capital	340	440	440	409	410	410	769	777	786	801	811	789	792	796	801	811
Total Equity	456	678	617	335	325	403	839	792	793	686	616	872	902	901	686	616
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	83.91	134	44.10	-88.98	-57.51	123	88.03	-30.17	41.79	-142	-224	17.14	65.54	-13.86	-210	-65.60
Depreciation, Depletion and Amortization	132	145	150	149	156	139	120	114	104	105	96.18	23.62	24.91	31.69	24.48	15.10
Cash Flow from Others	123	-62.02	-121	-44.44	-51.78	-217	75.35	63.57	-141	82.15	91.80	-55.05	-18.44	-31.64	187	-45.40
Cash Flow from Operations	339	217	72.59	15.92	46.32	44.56	283	148	5.13	45.28	-36.34	-14.28	72.01	-13.81	1.37	-95.90

Investment for Property, Plant & Equipement	--	--	--	--	--	-85.10	-51.21	-87.40	-82.19	-106	-119	-14.00	-20.25	-27.09	-44.51	-27.21
Cash Flow from Acquisitions	7.84	--	--	--	--	-0.25	--	45.89	-37.31	25.96	13.87	7.41	2.24	11.46	4.86	-4.68
Cash Flow from Investing	-1,595	-282	-164	-117	-61.38	141	84.41	-69.92	-82.74	-75.58	97.99	-6.97	-12.68	-15.27	-40.66	167

Net Issuance of Stock	2.77	--	--	--	--	--	417	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	523	33.17	150	339	26.53	-172	-711	-26.41	55.36	-0.33	-74.49	12.66	-77.72	17.51	47.22	-61.50
Cash Flow for Dividends	-5.55	-25.60	-80.09	-166	-10.49	-13.45	-21.38	-1.96	-2.94	-1.71	-1.96	-0.18	-0.67	-0.62	-0.25	-0.43
Other Financing	117	100.00	--	-31.00	--	-0.00	-25.41	-1.00	-22.93	1.51	11.01	-8.69	8.69	0.15	1.36	0.81
Cash Flow from Financing	637	108	69.94	143	16.05	-186	-341	-29.37	29.49	-0.53	-65.45	3.79	-69.70	17.04	48.34	-61.12

Net Change in Cash	-613	45.74	-30.41	43.60	4.65	-6.23	28.84	50.48	-47.80	-30.77	-4.67	-16.61	-11.62	-12.07	9.54	9.49

Free Cash Flow	339	217	72.59	15.92	46.32	-40.53	232	60.24	-77.06	-60.57	-155	-28.28	51.75	-40.90	-43.14	-123
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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DOLE Quarterly/Annuals Reports

DOLE: 10-Q - DOLE FOOD CO INC (0000018169) (Filer): (10-Q) - 2012-11-15
DOLE: 10-Q - DOLE FOOD CO INC (0000018169) (Filer): (10-Q) - 2012-07-26
DOLE: 10-Q - DOLE FOOD CO INC (0000018169) (Filer): (10-Q) - 2012-05-03
DOLE: 10-K - DOLE FOOD CO INC (0000018169) (Filer): (10-K) - 2012-03-15
DOLE: 10-Q/A - DOLE FOOD CO INC (0000018169) (Filer): (10-Q/A) - 2012-02-24

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