NYSE:DLB
Dolby Laboratories, Inc.
- Stock
Last Close
82.08
06/05 20:00
Market Cap
8.01B
Beta: 1.01
Volume Today
504.54K
Avg: 328.49K
PE Ratio
37.68
PFCF: 22.32
Dividend Yield
1.41%
Payout:51.53%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.70M - | 15.90M 48.65% | 20.71M 30.27% | 17.54M 15.29% | 14.37M 18.07% | 21.92M 52.52% | 15.21M 30.61% | 12.62M 17.06% | 17.78M 40.91% | 14.17M 20.29% | 20.93M 47.66% | |
accumulated other comprehensive income loss | 7.81M - | 3.01M 61.43% | -11.46M 480.29% | -10.20M 11.04% | -7.75M 23.97% | -15.83M 104.20% | -20.63M 30.27% | -10.59M 48.64% | -10.03M 5.32% | -51.64M 414.87% | -36.98M 28.38% | |
cash and cash equivalents | 454.40M - | 568.47M 25.10% | 531.93M 6.43% | 516.11M 2.97% | 627.02M 21.49% | 918.06M 46.42% | 797.21M 13.16% | 1.07B 34.45% | 1.23B 14.32% | 620.13M 49.39% | 745.36M 20.20% | |
cash and short term investments | 594.66M - | 799.68M 34.48% | 670.83M 16.11% | 637.74M 4.93% | 874.77M 37.17% | 1.10B 25.31% | 916.36M 16.41% | 1.12B 22.09% | 1.26B 13.00% | 809.34M 35.98% | 884.51M 9.29% | |
common stock | 102K - | 103K 0.98% | 102K 0.97% | 101K 0.98% | 101K 0% | 102K 0.99% | 99K 2.94% | 99K 0% | 100K 1.01% | 94K 6% | 94K 0% | |
deferred revenue | 20.93M - | 12.50M 40.30% | 19.28M 54.32% | 24.18M 25.39% | 23.15M 4.26% | 23.93M 3.37% | 19.99M 16.46% | 15.44M 22.79% | 18.47M 19.67% | 18.59M 0.62% | 31.50M 69.49% | |
deferred revenue non current | 19.66M - | 19.28M 1.95% | 33.44M 73.43% | 35.37M 5.78% | 36.42M 2.99% | 40.06M 9.99% | 24.40M 39.09% | 24.34M 0.25% | 23.71M 2.58% | 23.20M 2.15% | 40.00M 72.38% | |
deferrred tax liabilities non current | ||||||||||||
goodwill | 279.72M - | 277.57M 0.77% | 307.71M 10.86% | 309.62M 0.62% | 311.09M 0.48% | 327.98M 5.43% | 515.72M 57.24% | 489.38M 5.11% | 340.69M 30.38% | 365.15M 7.18% | 408.41M 11.85% | |
goodwill and intangible assets | 321.04M - | 341.27M 6.30% | 435.21M 27.53% | 524.96M 20.62% | 500.74M 4.61% | 512.00M 2.25% | 515.72M 0.73% | 489.38M 5.11% | 463.58M 5.27% | 477.41M 2.98% | 575.84M 20.62% | |
intangible assets | 41.31M - | 63.70M 54.18% | 127.51M 100.17% | 215.34M 68.89% | 189.65M 11.93% | 184.02M 2.97% | 180.89M 1.70% | 152.43M 15.73% | 122.89M 19.38% | 112.27M 8.65% | 167.43M 49.14% | |
inventory | 10.09M - | 8.54M 15.43% | 13.87M 62.51% | 16.35M 17.89% | 25.05M 53.18% | 26.21M 4.61% | 32.33M 23.37% | 25.55M 20.97% | 10.96M 57.08% | 23.55M 114.77% | 35.62M 51.27% | |
long term debt | 65.31M - | 56.72M 13.17% | 37.69M 33.55% | 37.02M 1.76% | ||||||||
long term investments | 306.34M - | 296.33M 3.27% | 321.01M 8.33% | 393.90M 22.71% | 314.36M 20.19% | 187.78M 40.27% | 179.59M 4.36% | 52.15M 70.96% | 62.82M 20.46% | 102.51M 63.19% | 97.81M 4.59% | |
net debt | -454.40M - | -568.47M 25.10% | -531.93M 6.43% | -516.11M 2.97% | -627.02M 21.49% | -918.06M 46.42% | -797.21M 13.16% | -990.74M 24.28% | -1.15B 16.40% | -569.18M 50.65% | -694.72M 22.05% | |
net receivables | 97.46M - | 86.17M 11.59% | 101.56M 17.87% | 75.69M 25.48% | 73.75M 2.56% | 137.15M 85.97% | 384.77M 180.54% | 341.70M 11.19% | 414.93M 21.43% | 419.69M 1.15% | 444.38M 5.88% | |
other assets | ||||||||||||
other current assets | 32.12M - | 22.88M 28.78% | 32.03M 40.00% | 26.30M 17.89% | 30.51M 15.99% | 35.21M 15.41% | 39.70M 12.77% | 53.02M 33.54% | 62.74M 18.32% | 23.22M 62.98% | 50.69M 118.27% | |
other current liabilities | 141.19M - | 160.98M 14.01% | 169.15M 5.08% | 171.36M 1.31% | 208.25M 21.53% | 226.27M 8.65% | 271.65M 20.05% | 223.23M 17.82% | 264.06M 18.29% | 231.50M 12.33% | 356.17M 53.85% | |
other liabilities | ||||||||||||
other non current assets | 11.64M - | 9.05M 22.23% | 9.46M 4.56% | 21.07M 122.61% | 30.83M 46.34% | 42.28M 37.13% | 93.39M 120.90% | 91.25M 2.30% | 61.26M 32.87% | 55.15M 9.97% | 94.67M 71.67% | |
other non current liabilities | 45.44M - | 43.72M 3.80% | 76.76M 75.60% | 82.92M 8.02% | 107.51M 29.66% | 150.96M 40.41% | 177.46M 17.56% | 122.15M 31.17% | 105.31M 13.79% | 100.12M 4.93% | 108.34M 8.21% | |
othertotal stockholders equity | 18.81M - | 46.41M 146.73% | 17.57M 62.14% | 42.03M 139.21% | 61.33M 45.92% | 66.13M 7.82% | ||||||
preferred stock | 36.98M - | |||||||||||
property plant equipment net | 242.92M - | 289.75M 19.28% | 403.09M 39.11% | 443.66M 10.06% | 485.27M 9.38% | 514.18M 5.96% | 537.43M 4.52% | 618.48M 15.08% | 601.51M 2.74% | 560.01M 6.90% | 521.78M 6.83% | |
retained earnings | 1.45B - | 1.66B 14.17% | 1.80B 8.33% | 1.94B 7.76% | 2.08B 7.47% | 2.14B 2.69% | 2.33B 8.82% | 2.44B 4.95% | 2.61B 6.74% | 2.30B 11.89% | 2.39B 4.10% | |
short term debt | 15.82M - | 15.40M 2.65% | 13.26M 13.93% | 13.63M 2.80% | ||||||||
short term investments | 140.27M - | 231.21M 64.83% | 138.90M 39.92% | 121.63M 12.43% | 247.76M 103.70% | 178.14M 28.10% | 119.15M 33.12% | 46.95M 60.60% | 38.84M 17.27% | 189.21M 387.17% | 139.15M 26.46% | |
tax assets | 43.29M - | 41.75M 3.57% | 46.18M 10.62% | 166.79M 261.19% | 190.91M 14.46% | 101.07M 47.06% | 114.08M 12.87% | 118.88M 4.21% | 156.02M 31.24% | 183.57M 17.66% | 201.86M 9.96% | |
tax payables | 3.39M - | 2.60M 23.39% | 730K 71.92% | 2.30M 215.62% | 1.22M 47.22% | 2.68M 120.39% | 3.51M 30.82% | 3.26M 7.02% | 1.33M 59.08% | 1.26M 5.17% | 4.77M 277.00% | |
total assets | 1.74B - | 1.98B 14.16% | 2.13B 7.52% | 2.31B 8.29% | 2.53B 9.67% | 2.66B 4.96% | 2.82B 6.11% | 2.92B 3.39% | 3.11B 6.46% | 2.69B 13.40% | 2.98B 10.79% | |
total current assets | 812.72M - | 1.01B 23.76% | 918.33M 8.70% | 759.73M 17.27% | 1.01B 33.13% | 1.30B 28.72% | 1.38B 6.11% | 1.55B 11.99% | 1.76B 13.79% | 1.31B 25.54% | 1.49B 13.50% | |
total current liabilities | 172.81M - | 189.37M 9.58% | 209.14M 10.44% | 213.08M 1.88% | 245.77M 15.34% | 272.13M 10.72% | 306.85M 12.76% | 267.11M 12.95% | 315.72M 18.20% | 277.52M 12.10% | 422.23M 52.14% | |
total debt | 81.14M - | 72.12M 11.12% | 50.94M 29.36% | 50.65M 0.58% | ||||||||
total investments | 446.61M - | 527.54M 18.12% | 459.92M 12.82% | 515.53M 12.09% | 562.12M 9.04% | 365.92M 34.90% | 298.73M 18.36% | 99.10M 66.83% | 101.66M 2.58% | 291.73M 186.97% | 236.96M 18.77% | |
total liabilities | 237.92M - | 252.36M 6.07% | 319.34M 26.54% | 331.37M 3.77% | 389.71M 17.61% | 463.15M 18.84% | 508.72M 9.84% | 478.92M 5.86% | 501.45M 4.71% | 438.53M 12.55% | 607.58M 38.55% | |
total liabilities and stockholders equity | 1.74B - | 1.98B 14.16% | 2.13B 7.52% | 2.31B 8.29% | 2.53B 9.67% | 2.66B 4.96% | 2.82B 6.11% | 2.92B 3.39% | 3.11B 6.46% | 2.69B 13.40% | 2.98B 10.79% | |
total non current assets | 925.22M - | 978.16M 5.72% | 1.21B 24.21% | 1.55B 27.61% | 1.52B 1.82% | 1.36B 10.83% | 1.44B 6.11% | 1.37B 4.87% | 1.35B 1.82% | 1.38B 2.49% | 1.49B 8.22% | |
total non current liabilities | 65.10M - | 62.99M 3.24% | 110.20M 74.93% | 118.29M 7.34% | 143.94M 21.69% | 191.02M 32.71% | 201.87M 5.68% | 211.81M 4.93% | 185.74M 12.31% | 161.01M 13.31% | 185.36M 15.12% | |
total stockholders equity | 1.48B - | 1.71B 15.46% | 1.81B 5.56% | 1.97B 9.15% | 2.14B 8.45% | 2.19B 2.47% | 2.31B 5.38% | 2.43B 5.43% | 2.60B 6.80% | 2.25B 13.54% | 2.36B 4.85% |
All numbers in USD (except ratios and percentages)