Filing Flows › Dole (DOLE) › Guidance & outlook
Dole (DOLE) guidance and outlook
Dole (DOLE) raised some and lowered other parts of its guidance on Nov 9, 2026: EBITDA $380M–$390M for FY2026; Capital expenditures $90.0M for FY2026; Interest expense $58.0M for FY2026. Dole's 10-Q filed Nov 9, 2026 makes 6 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EBITDA | FY2026 | $380M–$390M | lowered |
| Capital expenditures | FY2026 | $90.0M | lowered |
| Interest expense | FY2026 | $58.0M | reaffirmed |
From the earnings release filed Nov 9, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 9, 2026
- We do not expect the sale to have other material direct or indirect impacts to our current or future operating results, statement of financial position and cash flows.
- The broader consequences of these issues have given rise, and will continue to give rise, to certain challenges for our business but any resulting impacts have not been and are not currently expected to be material to Dole’s overall results.
- The net impact of tariff refunds has not been and is not expected to be material to our consolidated results.
- The Company will continue to evaluate the full impact of these legislative changes as additional guidance becomes available.
- The timing and volume of repurchases will be at the discretion of management and will be based on several factors including market conditions, available capital resources and alternative investment opportunities.
- Repurchases will be funded through operating cash flows or existing cash balances and availability under our Corporate Revolving Credit Facility.
Dole's latest quarter
Dole, Q3 2026: revenue $2.4B (+4% year over year), operating margin 3.8%, net earnings $38.5M, operating cash flow $132M. The chart follows the revenue to costs, profit and cash.
Questions
Did Dole raise or lower its guidance?
Dole (DOLE) raised some and lowered other parts of its guidance on Nov 9, 2026: EBITDA $380M–$390M for FY2026; Capital expenditures $90.0M for FY2026; Interest expense $58.0M for FY2026.
What does Dole expect?
We do not expect the sale to have other material direct or indirect impacts to our current or future operating results, statement of financial position and cash flows. The broader consequences of these issues have given rise, and will continue to give rise, to certain challenges for our business but any resulting impacts have not been and are not currently expected to be material to Dole’s overall results. The net impact of tariff refunds has not been and is not expected to be material to our consolidated results.
Updated Nov 9, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.