Dole plc — Earnings Quality Grade F
DOLE · Consumer Defensive
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 27 days, change +2 days YoY
AR growth 18.1% exceeds revenue growth 8.2%
Revenue 8.2%, CFFO -53.1%. Cash follows revenue
Expense Quality
Inventory 18.4% vs COGS 9.0%. Normal
CapEx growth 47.4% is >2x revenue growth 8.2%
SG&A/Gross Profit = 69.4%. Normal
Gross margin 7.8%, change -0.7pp. Stable
Cash Flow Quality
CFFO/NI = 2.40. Profits backed by cash
FCF $0.0B, FCF/NI = 0.03
Accruals ratio = -1.6%. Low accruals
Cash $0.3B covers only 22% of debt $1.2B
Balance Sheet Health
Goodwill+Intangibles $0.8B = 56% of equity. Over 50%
Debt/EBITDA = 3.6x. Healthy
Other assets 18.6% vs revenue 8.2%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -0% YoY. Normal
Manipulation Score
M-Score = -2.33 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25