Dolby Financial Statements From 2010 to 2026

DLB Stock  USD 61.64  0.84  1.34%   
Dolby Laboratories' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dolby Laboratories' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.189
Market Capitalization
5.9 B
Enterprise Value Revenue
3.9191
Revenue
1.3 B
We have found one hundred nine 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 2026 to make sure the company can sustain itself down the road. As of January 21, 2026, Market Cap is expected to decline to about 4.4 B. In addition to that, Enterprise Value is expected to decline to about 4 B

Dolby Laboratories Total Revenue

879.61 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 41.1 M, Total Revenue of 879.6 M or Gross Profit of 805 M, as well as many indicators such as Price To Sales Ratio of 7.02, Dividend Yield of 0.0233 or PTB Ratio of 2.8. Dolby financial statements analysis is a perfect complement when working with Dolby Laboratories Valuation or Volatility modules.
  
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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 Assets2.1 B3.7 B2.5 B
Slightly volatile
Total Stockholder Equity1.7 BB2.1 B
Slightly volatile
Cash528.5 M807.2 M665.3 M
Slightly volatile
Cash And Short Term Investments766.3 M808 M792.2 M
Slightly volatile
Common Stock Shares Outstanding113.2 M112.1 M102.8 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.7 B2.5 B
Slightly volatile
Total Current AssetsB1.6 B1.1 B
Slightly volatile
Short and Long Term Debt Total36 M44.7 M63.9 M
Slightly volatile
Other Current Liabilities445.9 M424.6 M244.1 M
Slightly volatile
Total Current Liabilities528.6 M503.5 M293.4 M
Slightly volatile
Other Liabilities93.7 M170.6 M123.7 M
Slightly volatile
Property Plant And Equipment Net347.4 M579.4 M440.4 M
Slightly volatile
Current Deferred Revenue21.4 M36.1 M21.6 M
Slightly volatile
Retained Earnings1.7 BBB
Slightly volatile
Accounts Payable23.3 M16.1 M16.5 M
Slightly volatile
Non Current Assets Total1.1 B2.1 B1.3 B
Slightly volatile
Non Currrent Assets Other137.9 M131.3 M63.9 M
Slightly volatile
Other Assets396.7 M377.8 M205.1 M
Slightly volatile
Net Receivables618.1 M588.7 M299.9 M
Slightly volatile
Good Will639.9 M609.4 M364.8 M
Slightly volatile
Common Stock Total Equity109.1 K108.1 K99 K
Slightly volatile
Non Current Liabilities Total119.1 M181.7 M148.5 M
Slightly volatile
Inventory21.2 M35 M21.7 M
Slightly volatile
Other Current Assets135.5 M129 M75.2 M
Slightly volatile
Total Liabilities359.4 M685.2 M425.7 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B612.2 M
Slightly volatile
Intangible Assets479.4 M456.6 M199.8 M
Slightly volatile
Common Stock81.4 K84.6 K96.4 K
Slightly volatile
Property Plant Equipment340.5 M579.4 M431.6 M
Slightly volatile
Net Tangible Assets1.7 BB1.7 B
Slightly volatile
Retained Earnings Total Equity2.1 B2.6 B2.1 B
Slightly volatile
Deferred Long Term Liabilities29.7 M46.1 M34.3 M
Slightly volatile
Long Term Investments68.6 M72.2 M186.9 M
Slightly volatile
Non Current Liabilities Other83.2 M55.6 M78 M
Pretty Stable
Deferred Long Term Asset Charges230.5 M219.6 M147.6 M
Slightly volatile
Cash And Equivalents616.4 M631.7 M678.5 M
Slightly volatile
Net Invested Capital2.6 BB2.3 B
Slightly volatile
Net Working Capital837.4 M855.4 M924 M
Slightly volatile
Capital Stock77.6 K84.6 K97.2 K
Slightly volatile
Capital Lease Obligations45.4 M35 M67.7 M
Slightly volatile

Dolby Laboratories Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue879.6 M1.6 B904.2 M
Slightly volatile
Gross Profit805 M1.4 B999.4 M
Slightly volatile
Other Operating Expenses659.8 M1.2 B817.7 M
Slightly volatile
Operating Income249.7 M304.7 M256.6 M
Very volatile
EBIT258.4 M322 M254.4 M
Slightly volatile
Research Development161.8 M301.1 M223.8 M
Slightly volatile
EBITDA315.9 M435.3 M325.1 M
Slightly volatile
Cost Of Revenue112.7 M184.2 M119 M
Slightly volatile
Total Operating Expenses545.7 M1.1 B696.9 M
Slightly volatile
Net Income193 M293.3 M212.4 M
Slightly volatile
Depreciation And Amortization63.2 M113.4 M80.5 M
Slightly volatile
Net Income Applicable To Common Shares208.5 M293.3 M206 M
Slightly volatile
Selling And Marketing Expenses306.3 M414.8 M295.7 M
Slightly volatile
Net Income From Continuing Ops183.2 M230.8 M221.6 M
Very volatile
Non Operating Income Net Other12 M10.4 M11.9 M
Very volatile
Interest Income49.2 M46.8 M18.2 M
Slightly volatile
Net Interest Income17.4 M17.7 M13 M
Slightly volatile
Reconciled Depreciation102.6 M113.4 M91.8 M
Slightly volatile

Dolby Laboratories Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow248.1 M494.8 M259.6 M
Slightly volatile
Begin Period Cash Flow598.8 M664.4 M697.6 M
Slightly volatile
Capital Expenditures71.9 M48.2 M84.3 M
Slightly volatile
Total Cash From Operating Activities322.6 M543 M366.5 M
Pretty Stable
Net Income210.1 M295 M214.7 M
Slightly volatile
End Period Cash Flow632.4 M912.4 M726.1 M
Slightly volatile
Change To Netincome136.3 M129.8 M77.5 M
Slightly volatile
Stock Based Compensation155.2 M147.8 M87.2 M
Slightly volatile
Issuance Of Capital Stock55.8 M39.3 M82.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.025.74065.2894
Slightly volatile
Dividend Yield0.02330.01570.0184
Pretty Stable
PTB Ratio2.82.95182.6732
Slightly volatile
Days Sales Outstanding154147140
Slightly volatile
Book Value Per Share27.3326.028827.3627
Slightly volatile
Free Cash Flow Yield0.03810.04070.0593
Slightly volatile
Operating Cash Flow Per Share2.33.42514.6828
Slightly volatile
Stock Based Compensation To Revenue0.05390.09410.0928
Slightly volatile
Capex To Depreciation0.330.34360.415
Slightly volatile
PB Ratio2.82.95182.6732
Slightly volatile
EV To Sales6.195.32394.7825
Slightly volatile
Free Cash Flow Per Share1.783.11114.2477
Slightly volatile
ROIC0.130.08220.083
Slightly volatile
Inventory Turnover7.484.16565.3292
Pretty Stable
Net Income Per Share2.882.74042.6778
Slightly volatile
Days Of Inventory On Hand49.8687.623369.2763
Very volatile
Payables Turnover8.428.08388.8908
Slightly volatile
Sales General And Administrative To Revenue0.170.190.2086
Slightly volatile
Research And Ddevelopement To Revenue0.130.2070.191
Slightly volatile
Capex To Revenue0.02240.02360.0301
Slightly volatile
Cash Per Share5.366.0477.1376
Slightly volatile
POCF Ratio21.3422.343615.5375
Slightly volatile
Interest Coverage1.8 K1.7 K1.7 K
Slightly volatile
Payout Ratio0.680.43760.5038
Slightly volatile
Capex To Operating Cash Flow0.170.09170.0938
Slightly volatile
PFCF Ratio27.9424.599217.3226
Slightly volatile
Days Payables Outstanding42.8945.152241.0589
Slightly volatile
Income Quality1.421.23811.7808
Slightly volatile
ROE0.150.10570.1008
Slightly volatile
EV To Operating Cash Flow19.5520.721714.0979
Slightly volatile
PE Ratio29.3227.92727.3792
Slightly volatile
Return On Tangible Assets0.130.12110.1126
Slightly volatile
EV To Free Cash Flow25.4822.813615.7131
Slightly volatile
Earnings Yield0.03020.03580.0363
Slightly volatile
Intangibles To Total Assets0.320.30910.2904
Slightly volatile
Current Ratio5.162.85863.2697
Slightly volatile
Tangible Book Value Per Share9.6715.900217.1966
Slightly volatile
Receivables Turnover2.362.48322.6104
Slightly volatile
Graham Number41.9839.982640.5246
Slightly volatile
Shareholders Equity Per Share27.2225.926927.2639
Slightly volatile
Debt To Equity0.0180.0190.0153
Slightly volatile
Capex Per Share0.510.31410.4345
Very volatile
Graham Net Net4.03.51265.0983
Slightly volatile
Average Receivables31.5 M32.7 M28.9 M
Slightly volatile
Revenue Per Share14.013.331314.0249
Slightly volatile
Interest Debt Per Share0.520.49180.4173
Slightly volatile
Debt To Assets0.02430.0150.0129
Slightly volatile
Enterprise Value Over EBITDA25.7716.961317.1437
Slightly volatile
Short Term Coverage Ratios29.2130.7525.1072
Pretty Stable
Price Earnings Ratio29.3227.92727.3792
Slightly volatile
Operating Cycle246235212
Slightly volatile
Price Book Value Ratio2.82.95182.6732
Slightly volatile
Days Of Payables Outstanding42.8945.152241.0589
Slightly volatile
Dividend Payout Ratio0.680.43760.5038
Slightly volatile
Price To Operating Cash Flows Ratio21.3422.343615.5375
Slightly volatile
Price To Free Cash Flows Ratio27.9424.599217.3226
Slightly volatile
Pretax Profit Margin0.310.24530.2312
Slightly volatile
Ebt Per Ebit0.781.18051.126
Slightly volatile
Operating Profit Margin0.30.20780.2032
Slightly volatile
Effective Tax Rate0.30.15410.1633
Slightly volatile
Company Equity Multiplier1.51.26381.2485
Slightly volatile
Long Term Debt To Capitalization0.00470.0050.012
Slightly volatile
Total Debt To Capitalization0.01770.01860.015
Slightly volatile
Return On Capital Employed0.180.09760.1001
Slightly volatile
Debt Equity Ratio0.0180.0190.0153
Slightly volatile
Ebit Per Revenue0.30.20780.2032
Slightly volatile
Quick Ratio5.062.77793.1977
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.152.26342.7317
Slightly volatile
Net Income Per E B T0.580.83790.8248
Slightly volatile
Cash Ratio1.81.38271.6019
Very volatile
Cash Conversion Cycle199189170
Slightly volatile
Operating Cash Flow Sales Ratio0.260.25690.3392
Slightly volatile
Days Of Inventory Outstanding49.8687.623369.2763
Very volatile
Days Of Sales Outstanding154147140
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.90830.9086
Slightly volatile
Cash Flow Coverage Ratios8.916.96411.6505
Slightly volatile
Price To Book Ratio2.82.95182.6732
Slightly volatile
Fixed Asset Turnover4.372.45822.7645
Slightly volatile
Capital Expenditure Coverage Ratio8.1810.905911.0568
Slightly volatile
Price Cash Flow Ratio21.3422.343615.5375
Slightly volatile
Enterprise Value Multiple25.7716.961317.1437
Slightly volatile
Debt Ratio0.02430.0150.0129
Slightly volatile
Cash Flow To Debt Ratio8.916.96411.6505
Slightly volatile
Price Sales Ratio7.025.74065.2894
Slightly volatile
Return On Assets0.110.08360.0811
Slightly volatile
Asset Turnover0.570.40690.4263
Slightly volatile
Net Profit Margin0.160.20560.1883
Pretty Stable
Gross Profit Margin0.670.88970.8694
Slightly volatile
Price Fair Value2.82.95182.6732
Slightly volatile
Return On Equity0.150.10570.1008
Slightly volatile

Dolby Laboratories Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B6.8 B6.6 B
Pretty Stable
Enterprise ValueB6.1 B5.9 B
Pretty Stable

Dolby Fundamental Market Drivers

Forward Price Earnings14.8368
Cash And Short Term Investments702.6 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 Revenue36.1 M21.4 M
Total Revenue1.6 B879.6 M
Cost Of Revenue184.2 M112.7 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.19  0.17 
Research And Ddevelopement To Revenue 0.21  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 13.33  14.00 
Ebit Per Revenue 0.21  0.30 

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
(0.15)
Dividend Share
1.35
Earnings Share
2.62
Revenue Per Share
14.073
Quarterly Revenue Growth
0.007
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.