Dolby Financial Statements From 2010 to 2024

DLB Stock  USD 78.32  0.12  0.15%   
Dolby Laboratories financial statements provide useful quarterly and yearly information to potential Dolby Laboratories investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dolby Laboratories financial statements helps investors assess Dolby Laboratories' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dolby Laboratories' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.1687
Market Capitalization
7.5 B
Enterprise Value Revenue
5.5177
Revenue
1.3 B
We have found one hundred twenty available fundamental signals for Dolby Laboratories, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dolby Laboratories prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Dolby Laboratories Total Revenue

860.45 Million

Check Dolby Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dolby Laboratories' main balance sheet or income statement drivers, such as Interest Expense of 35.8 M, Total Revenue of 860.5 M or Gross Profit of 790.3 M, as well as many indicators such as Price To Sales Ratio of 5.2, Dividend Yield of 0.0154 or PTB Ratio of 2.9. Dolby financial statements analysis is a perfect complement when working with Dolby Laboratories Valuation or Volatility modules.
  
Check out the analysis of Dolby Laboratories Correlation against competitors.
For information on how to trade Dolby Stock refer to our How to Trade Dolby Stock guide.

Dolby Laboratories Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.1 B2.3 B
Slightly volatile
Total Stockholder Equity1.7 B2.5 B1.9 B
Slightly volatile
Cash588.8 M482 M644.1 M
Slightly volatile
Cash And Short Term Investments746.4 M482 M780.9 M
Slightly volatile
Common Stock Shares Outstanding113.5 M97.3 M102.5 M
Pretty Stable
Liabilities And Stockholders EquityB3.1 B2.3 B
Slightly volatile
Total Current AssetsB1.2 B1.1 B
Slightly volatile
Short and Long Term Debt Total35.4 M47 M66.8 M
Pretty Stable
Other Current Liabilities398.1 M379.2 M218.8 M
Slightly volatile
Total Current Liabilities228.7 M417.8 M249.8 M
Slightly volatile
Other Liabilities93.7 M170.6 M120.4 M
Slightly volatile
Property Plant And Equipment Net338 M518.2 M426.3 M
Slightly volatile
Current Deferred Revenue20.5 M36.2 M20.7 M
Slightly volatile
Retained Earnings1.6 B2.5 B1.9 B
Slightly volatile
Accounts Payable23.7 M17.4 M16.5 M
Slightly volatile
Non Current Assets TotalB1.9 B1.2 B
Slightly volatile
Non Currrent Assets Other126.6 M120.6 M52.8 M
Slightly volatile
Other Assets358.1 M341 M182.8 M
Slightly volatile
Net Receivables161.5 M315.5 M207.6 M
Slightly volatile
Good Will295.2 M533.2 M336.8 M
Slightly volatile
Common Stock Total Equity109.1 K108.1 K99.6 K
Slightly volatile
Non Current Liabilities Total115.7 M225.9 M138.7 M
Slightly volatile
Inventory20.7 M33.7 M20.2 M
Slightly volatile
Other Current Assets381.3 M363.2 M80.7 M
Slightly volatile
Total Liabilities343.4 M623 M387.1 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B524.6 M
Slightly volatile
Intangible Assets456.2 M434.5 M167.9 M
Slightly volatile
Common Stock81.5 K84.6 K96.7 K
Slightly volatile
Property Plant Equipment319.4 M600 M421 M
Slightly volatile
Net Tangible Assets1.7 BB1.6 B
Slightly volatile
Retained Earnings Total Equity2.1 B2.6 BB
Slightly volatile
Deferred Long Term Liabilities29.7 M46.1 M33.5 M
Slightly volatile
Long Term Investments172.2 M89.3 M208.6 M
Slightly volatile
Non Current Liabilities Other85.2 M52.6 M81.5 M
Slightly volatile
Deferred Long Term Asset Charges230.5 M219.6 M141.8 M
Slightly volatile
Cash And Equivalents907.6 M713.1 M706.5 M
Slightly volatile
Net Invested Capital2.6 B2.5 B2.3 B
Slightly volatile
Net Working Capital1.2 B776.6 M948.6 M
Slightly volatile
Capital Stock77.9 K84.6 K97.6 K
Slightly volatile
Capital Lease Obligations48.3 M47 M72 M
Slightly volatile

Dolby Laboratories Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue860.5 M1.3 B837.7 M
Slightly volatile
Gross Profit790.3 M1.1 B968.8 M
Slightly volatile
Other Operating Expenses636.4 MB769.8 M
Slightly volatile
Operating Income250.2 M258.3 M256.1 M
Pretty Stable
EBIT248.1 M171 M242.5 M
Very volatile
Research Development156.8 M263.7 M215.8 M
Slightly volatile
EBITDA309.4 M258.3 M317.4 M
Pretty Stable
Cost Of Revenue109.8 M140.5 M111.8 M
Slightly volatile
Total Operating Expenses525.3 M868.5 M656 M
Slightly volatile
Net Income197.3 M360.6 M216.3 M
Slightly volatile
Depreciation And Amortization67.4 M87.3 M85.9 M
Slightly volatile
Net Income Applicable To Common Shares201.3 M230.8 M194.3 M
Slightly volatile
Selling And Marketing Expenses300.3 M334.5 M283 M
Slightly volatile
Net Income From Continuing Ops181.7 M264.3 M218.6 M
Very volatile
Non Operating Income Net Other12 M10.4 M12.2 M
Pretty Stable
Interest Income12.9 M25.7 M10.7 M
Slightly volatile
Net Interest Income17.4 M34.1 M12.5 M
Slightly volatile
Reconciled Depreciation101.9 M87.3 M89.9 M
Slightly volatile

Dolby Laboratories Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow237.1 M297.2 M230.8 M
Slightly volatile
Begin Period Cash Flow596.7 M818 M707 M
Slightly volatile
Capital Expenditures28.5 M30 M86.6 M
Slightly volatile
Total Cash From Operating Activities314 M327.3 M346.5 M
Slightly volatile
Net Income210.3 M261.8 M211.3 M
Pretty Stable
End Period Cash Flow623.6 M577.8 M707.6 M
Slightly volatile
Change To Netincome136.3 M129.8 M72.8 M
Slightly volatile
Stock Based Compensation66.3 M119.8 M74.4 M
Slightly volatile
Issuance Of Capital Stock58.8 M40.2 M87.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.25.67166.8555
Slightly volatile
Dividend Yield0.01540.01590.0109
Slightly volatile
PTB Ratio2.92.91633.4901
Slightly volatile
Days Sales Outstanding12290.4003106
Pretty Stable
Book Value Per Share22.5126.028824.7423
Slightly volatile
Free Cash Flow Yield0.03980.04110.0417
Slightly volatile
Operating Cash Flow Per Share3.193.42514.0397
Slightly volatile
Stock Based Compensation To Revenue0.09170.09410.0788
Slightly volatile
Capex To Depreciation0.570.34360.502
Slightly volatile
PB Ratio2.92.91633.4901
Slightly volatile
EV To Sales4.745.33016.1174
Slightly volatile
Free Cash Flow Per Share2.593.11113.556
Slightly volatile
ROIC0.07680.11810.1182
Slightly volatile
Inventory Turnover6.04.16569.4489
Slightly volatile
Net Income Per Share1.843.77463.0881
Pretty Stable
Days Of Inventory On Hand60.887.623347.3299
Slightly volatile
Payables Turnover9.988.08387.2167
Slightly volatile
Sales General And Administrative To Revenue0.220.21230.1824
Slightly volatile
Research And Ddevelopement To Revenue0.210.2070.1948
Slightly volatile
Capex To Revenue0.04740.02360.039
Slightly volatile
Cash Per Share8.095.045310.3761
Slightly volatile
POCF Ratio20.4522.07521.1368
Slightly volatile
Interest Coverage5247.5807557
Slightly volatile
Payout Ratio0.540.31770.2998
Slightly volatile
Capex To Operating Cash Flow0.190.09170.1197
Very volatile
PFCF Ratio25.1424.303524.0133
Slightly volatile
Days Payables Outstanding36.5945.152272.1027
Slightly volatile
Income Quality1.731.24991.3818
Pretty Stable
ROE0.0820.14560.1268
Pretty Stable
EV To Operating Cash Flow18.6620.745618.9235
Slightly volatile
PE Ratio35.3920.031228.1208
Pretty Stable
Return On Tangible Assets0.08320.16840.1312
Very volatile
EV To Free Cash Flow22.9422.839821.4934
Slightly volatile
Earnings Yield0.02830.04990.0367
Slightly volatile
Intangibles To Total Assets0.180.31120.1865
Slightly volatile
Current Ratio4.722.85865.0306
Slightly volatile
Tangible Book Value Per Share17.7415.900219.1492
Pretty Stable
Receivables Turnover2.994.03764.1991
Slightly volatile
Graham Number30.546.924941.2885
Pretty Stable
Shareholders Equity Per Share22.4625.926924.6775
Slightly volatile
Debt To Equity0.02270.0190.0257
Slightly volatile
Capex Per Share0.590.31410.4837
Pretty Stable
Graham Net Net6.971.17728.2151
Slightly volatile
Revenue Per Share12.5413.331312.4857
Slightly volatile
Interest Debt Per Share0.510.84850.6826
Slightly volatile
Debt To Assets0.01890.01510.0213
Slightly volatile
Enterprise Value Over EBITDA18.0226.280819.1563
Slightly volatile
Short Term Coverage Ratios24.0326.740628.2676
Slightly volatile
Price Earnings Ratio35.3920.031228.1208
Pretty Stable
Operating Cycle183178154
Slightly volatile
Price Book Value Ratio2.92.91633.4901
Slightly volatile
Days Of Payables Outstanding36.5945.152272.1027
Slightly volatile
Dividend Payout Ratio0.540.31770.2998
Slightly volatile
Price To Operating Cash Flows Ratio20.4522.07521.1368
Slightly volatile
Price To Free Cash Flows Ratio25.1424.303524.0133
Slightly volatile
Pretax Profit Margin0.170.24530.2765
Slightly volatile
Ebt Per Ebit1.041.20961.0655
Slightly volatile
Operating Profit Margin0.160.20280.2618
Slightly volatile
Company Equity Multiplier1.21.25541.2042
Slightly volatile
Long Term Debt To Capitalization0.01650.01380.0195
Slightly volatile
Total Debt To Capitalization0.02220.01860.025
Slightly volatile
Return On Capital Employed0.08570.0960.1257
Slightly volatile
Debt Equity Ratio0.02270.0190.0257
Slightly volatile
Ebit Per Revenue0.160.20280.2618
Slightly volatile
Quick Ratio4.642.77794.9742
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.02.26342.9595
Slightly volatile
Net Income Per E B T0.861.15410.9145
Slightly volatile
Cash Ratio2.231.15373.1868
Slightly volatile
Operating Cash Flow Sales Ratio0.250.25690.3249
Slightly volatile
Days Of Inventory Outstanding60.887.623347.3299
Slightly volatile
Days Of Sales Outstanding12290.4003106
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.90830.8803
Very volatile
Cash Flow Coverage Ratios6.256.9646.3627
Slightly volatile
Price To Book Ratio2.92.91633.4901
Slightly volatile
Fixed Asset Turnover2.242.45822.7147
Slightly volatile
Capital Expenditure Coverage Ratio5.3610.90598.5897
Pretty Stable
Price Cash Flow Ratio20.4522.07521.1368
Slightly volatile
Enterprise Value Multiple18.0226.280819.1563
Slightly volatile
Debt Ratio0.01890.01510.0213
Slightly volatile
Cash Flow To Debt Ratio6.256.9646.3627
Slightly volatile
Price Sales Ratio5.25.67166.8555
Slightly volatile
Return On Assets0.06840.1160.1054
Slightly volatile
Asset Turnover0.470.40960.424
Pretty Stable
Net Profit Margin0.150.28310.2483
Pretty Stable
Gross Profit Margin0.890.88970.8932
Pretty Stable
Price Fair Value2.92.91633.4901
Slightly volatile
Return On Equity0.0820.14560.1268
Pretty Stable

Dolby Laboratories Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B6.5 B6.6 B
Very volatile
Enterprise ValueB5.9 B5.7 B
Pretty Stable

Dolby Fundamental Market Drivers

Forward Price Earnings19.4553
Cash And Short Term Investments482 M

Dolby Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Dolby Laboratories Financial Statements

Dolby Laboratories stakeholders use historical fundamental indicators, such as Dolby Laboratories' revenue or net income, to determine how well the company is positioned to perform in the future. Although Dolby Laboratories investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dolby Laboratories' assets and liabilities are reflected in the revenues and expenses on Dolby Laboratories' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dolby Laboratories. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.2 M20.5 M
Total Revenue1.3 B860.5 M
Cost Of Revenue140.5 M109.8 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.21  0.22 
Research And Ddevelopement To Revenue 0.21  0.21 
Capex To Revenue 0.02  0.05 
Revenue Per Share 13.33  12.54 
Ebit Per Revenue 0.20  0.16 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Dolby Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolby Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dolby Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolby Laboratories Stock:
Check out the analysis of Dolby Laboratories Correlation against competitors.
For information on how to trade Dolby Stock refer to our How to Trade Dolby Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dolby Laboratories. If investors know Dolby will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dolby Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.353
Earnings Share
2.69
Revenue Per Share
13.172
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0516
The market value of Dolby Laboratories is measured differently than its book value, which is the value of Dolby that is recorded on the company's balance sheet. Investors also form their own opinion of Dolby Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Dolby Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolby Laboratories' market value can be influenced by many factors that don't directly affect Dolby Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dolby Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolby Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolby Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.