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DLB Dolby Laboratories

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79.910
+0.330+0.41%

Close Apr 25 16:00 ET

79.910
0.0000.00%

Post 16:20 ET

7.64BMarket Cap41.62P/E (TTM)

Dolby Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 29, 2023

(FY)Sep 29, 2023

(Q4)Sep 29, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 30, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 1, 2022

(Q2)Apr 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-85.09%8.41M

15.23%367.08M

65.69%85.02M

-29.82%121.13M

65.94%104.54M

78.13%56.4M

-28.85%318.58M

-53.26%51.31M

0.15%172.61M

63M

Net income from continuing operations

-14.94%67.58M

9.65%201.64M

-64.31%9.91M

-58.58%16.41M

162.56%95.88M

-0.70%79.45M

-42.14%183.9M

-37.24%27.76M

-27.40%39.61M

--36.52M

Depreciation and amortization

-6.27%20.96M

-7.81%95.51M

7.48%24.26M

-10.83%24.3M

-6.73%24.59M

-18.45%22.36M

-8.11%103.61M

-23.00%22.57M

-0.92%27.26M

--26.36M

Deferred tax

34.62%-5.4M

37.77%-18.34M

1,129.81%3.32M

78.44%-2.11M

-8.98%-11.29M

8.32%-8.26M

20.47%-29.47M

96.95%-322K

-3.09%-9.78M

---10.36M

Other non cash items

49.67%-1.75M

44.41%-2.8M

60.40%-1.05M

190.43%2.67M

-203.49%-950K

-868.44%-3.47M

7.61%-5.04M

-22.70%-2.65M

-103.87%-2.95M

--918K

Change In working capital

-59.24%-101.89M

25.34%-42M

119.86%5.29M

-45.77%49.13M

-68.24%-32.43M

36.61%-63.98M

-128.32%-56.25M

-199.29%-26.64M

18.38%90.59M

---19.28M

-Change in receivables

24.31%-64.34M

700.52%48.13M

200.46%14.69M

114.16%170.37M

-179.88%-51.94M

-56.26%-85M

88.58%-8.01M

-150.30%-14.62M

5.04%79.55M

---18.56M

-Change in inventory

-1,755.69%-9.3M

-12.48%-13.23M

-2,388.35%-10.8M

132.05%2.3M

-31.03%-4.23M

72.46%-501K

-168.55%-11.76M

-79.71%472K

-262.21%-7.19M

---3.23M

-Change in prepaid assets

170.57%5.87M

-55.84%3.87M

-68.85%3.09M

-2,467.32%-12.17M

99.57%10.78M

130.61%2.17M

-48.97%8.76M

485.09%9.93M

-89.54%514K

--5.4M

-Change in payables and accrued expense

-654.95%-31.99M

-55.97%-52.32M

935.69%31.42M

-1,469.91%-105.35M

560.85%15.84M

116.94%5.77M

-175.84%-33.54M

-130.22%-3.76M

58.17%7.69M

---3.44M

-Change in other current assets

-66.27%570K

-3,414.66%-8.82M

-515.74%-5.02M

-71.01%-1.16M

-2,204.79%-4.33M

2,294.81%1.69M

105.12%266K

656.22%1.21M

79.22%-676K

---188K

-Change in other current liabilities

-16.29%-7.77M

87.33%-2.53M

130.39%2.3M

2,048.41%3.06M

69.43%-1.21M

19.71%-6.68M

26.44%-20M

42.13%-7.56M

88.77%-157K

---3.96M

-Change in other working capital

-72.71%5.07M

-312.88%-17.1M

-146.99%-30.39M

-173.07%-7.93M

-43.46%2.65M

287.74%18.57M

1,408.31%8.03M

-127.05%-12.3M

223.84%10.86M

--4.69M

Cash from discontinued investing activities

Operating cash flow

-85.09%8.41M

15.23%367.08M

65.69%85.02M

-29.82%121.13M

65.94%104.54M

78.13%56.4M

-28.85%318.58M

-53.26%51.31M

0.15%172.61M

--63M

Investing cash flow

Cash flow from continuing investing activities

-97.76%633K

118.32%54.21M

51.60%-19.71M

369.95%22.03M

119.50%23.59M

122.44%28.3M

-559.02%-295.94M

-172.26%-40.72M

42.49%-8.16M

-120.94M

Net PPE purchase and sale

15.49%-6.1M

36.70%-30.34M

23.58%-8.19M

33.61%-7.41M

35.14%-7.52M

50.06%-7.22M

11.98%-47.93M

9.51%-10.71M

18.69%-11.17M

---11.6M

Net intangibles purchase and sale

----

--0

----

---11.53M

--0

---102K

Net business purchase and sale

----

167.34%25.7M

--0

3,442.39%25.7M

----

-748.24%-38.17M

--0

---769K

----

Net investment purchase and sale

-81.05%6.73M

129.67%58.84M

61.60%-11.53M

-0.85%3.74M

143.31%31.11M

135.43%35.52M

-8,462.52%-198.31M

-2,277.94%-30.01M

922.00%3.77M

---71.84M

Cash from discontinued investing activities

Investing cash flow

-97.76%633K

118.32%54.21M

51.60%-19.71M

369.95%22.03M

119.50%23.59M

122.44%28.3M

-559.02%-295.94M

-172.26%-40.72M

42.49%-8.16M

---120.94M

Financing cash flow

Cash flow from continuing financing activities

-38.90%-125.14M

61.21%-236.81M

82.35%-42.8M

81.39%-36.83M

31.13%-67.1M

-23.69%-90.09M

-141.79%-610.56M

-179.08%-242.43M

-340.89%-197.87M

-97.42M

Net common stock issuance

-51.70%-96.26M

73.94%-132.64M

92.22%-16.98M

93.64%-10.98M

42.76%-41.22M

-37.59%-63.46M

-226.36%-509.06M

-237.86%-218.18M

-665.30%-172.74M

---72.02M

Cash dividends paid

-10.37%-28.55M

-3.34%-103.41M

-6.48%-25.82M

-2.82%-25.84M

-1.87%-25.87M

-2.32%-25.87M

-12.22%-100.07M

-8.80%-24.25M

-12.67%-25.14M

---25.4M

Net other financing activities

57.57%-325K

46.62%-766K

--0

46.62%-766K

80.51%-1.44M

--0

Cash from discontinued financing activities

Financing cash flow

-38.90%-125.14M

61.21%-236.81M

82.35%-42.8M

81.39%-36.83M

31.13%-67.1M

-23.69%-90.09M

-141.79%-610.56M

-179.08%-242.43M

-340.89%-197.87M

---97.42M

Net cash flow

Beginning cash position

30.17%817.97M

-49.04%628.37M

-7.85%799.16M

-23.70%693.42M

-40.67%631.48M

-49.04%628.37M

14.17%1.23B

-29.33%867.26M

-18.38%908.84M

--1.06B

Current changes in cash

-2,050.76%-116.1M

131.38%184.48M

109.71%22.51M

418.14%106.34M

139.28%61.03M

96.77%-5.4M

-491.08%-587.92M

-3,015.86%-231.84M

-129.51%-33.42M

---155.36M

Effect of exchange rate changes

-20.16%6.79M

130.58%5.12M

47.50%-3.7M

92.69%-596K

494.37%911K

749.16%8.5M

-715.59%-16.74M

-224.55%-7.05M

-1,817.26%-8.16M

---231K

End cash Position

12.22%708.66M

30.17%817.97M

-7.85%799.16M

-23.70%693.42M

-40.67%631.48M

-49.04%628.37M

-29.33%867.26M

--908.84M

Free cash flow

-95.30%2.31M

29.96%336.74M

89.24%76.83M

-29.56%113.72M

89.13%97.02M

750.54%49.18M

-34.12%259.12M

-58.55%40.6M

1.78%161.44M

--51.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 29, 2023	(FY)Sep 29, 2023	(Q4)Sep 29, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 30, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 1, 2022	(Q2)Apr 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-85.09%8.41M	15.23%367.08M	65.69%85.02M	-29.82%121.13M	65.94%104.54M	78.13%56.4M	-28.85%318.58M	-53.26%51.31M	0.15%172.61M	63M
Net income from continuing operations	-14.94%67.58M	9.65%201.64M	-64.31%9.91M	-58.58%16.41M	162.56%95.88M	-0.70%79.45M	-42.14%183.9M	-37.24%27.76M	-27.40%39.61M	--36.52M
Depreciation and amortization	-6.27%20.96M	-7.81%95.51M	7.48%24.26M	-10.83%24.3M	-6.73%24.59M	-18.45%22.36M	-8.11%103.61M	-23.00%22.57M	-0.92%27.26M	--26.36M
Deferred tax	34.62%-5.4M	37.77%-18.34M	1,129.81%3.32M	78.44%-2.11M	-8.98%-11.29M	8.32%-8.26M	20.47%-29.47M	96.95%-322K	-3.09%-9.78M	---10.36M
Other non cash items	49.67%-1.75M	44.41%-2.8M	60.40%-1.05M	190.43%2.67M	-203.49%-950K	-868.44%-3.47M	7.61%-5.04M	-22.70%-2.65M	-103.87%-2.95M	--918K
Change In working capital	-59.24%-101.89M	25.34%-42M	119.86%5.29M	-45.77%49.13M	-68.24%-32.43M	36.61%-63.98M	-128.32%-56.25M	-199.29%-26.64M	18.38%90.59M	---19.28M
-Change in receivables	24.31%-64.34M	700.52%48.13M	200.46%14.69M	114.16%170.37M	-179.88%-51.94M	-56.26%-85M	88.58%-8.01M	-150.30%-14.62M	5.04%79.55M	---18.56M
-Change in inventory	-1,755.69%-9.3M	-12.48%-13.23M	-2,388.35%-10.8M	132.05%2.3M	-31.03%-4.23M	72.46%-501K	-168.55%-11.76M	-79.71%472K	-262.21%-7.19M	---3.23M
-Change in prepaid assets	170.57%5.87M	-55.84%3.87M	-68.85%3.09M	-2,467.32%-12.17M	99.57%10.78M	130.61%2.17M	-48.97%8.76M	485.09%9.93M	-89.54%514K	--5.4M
-Change in payables and accrued expense	-654.95%-31.99M	-55.97%-52.32M	935.69%31.42M	-1,469.91%-105.35M	560.85%15.84M	116.94%5.77M	-175.84%-33.54M	-130.22%-3.76M	58.17%7.69M	---3.44M
-Change in other current assets	-66.27%570K	-3,414.66%-8.82M	-515.74%-5.02M	-71.01%-1.16M	-2,204.79%-4.33M	2,294.81%1.69M	105.12%266K	656.22%1.21M	79.22%-676K	---188K
-Change in other current liabilities	-16.29%-7.77M	87.33%-2.53M	130.39%2.3M	2,048.41%3.06M	69.43%-1.21M	19.71%-6.68M	26.44%-20M	42.13%-7.56M	88.77%-157K	---3.96M
-Change in other working capital	-72.71%5.07M	-312.88%-17.1M	-146.99%-30.39M	-173.07%-7.93M	-43.46%2.65M	287.74%18.57M	1,408.31%8.03M	-127.05%-12.3M	223.84%10.86M	--4.69M
Cash from discontinued investing activities
Operating cash flow	-85.09%8.41M	15.23%367.08M	65.69%85.02M	-29.82%121.13M	65.94%104.54M	78.13%56.4M	-28.85%318.58M	-53.26%51.31M	0.15%172.61M	--63M
Investing cash flow
Cash flow from continuing investing activities	-97.76%633K	118.32%54.21M	51.60%-19.71M	369.95%22.03M	119.50%23.59M	122.44%28.3M	-559.02%-295.94M	-172.26%-40.72M	42.49%-8.16M	-120.94M
Net PPE purchase and sale	15.49%-6.1M	36.70%-30.34M	23.58%-8.19M	33.61%-7.41M	35.14%-7.52M	50.06%-7.22M	11.98%-47.93M	9.51%-10.71M	18.69%-11.17M	---11.6M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	---11.53M	--0	--0	---102K
Net business purchase and sale	----	167.34%25.7M	--0	3,442.39%25.7M	----	----	-748.24%-38.17M	--0	---769K	----
Net investment purchase and sale	-81.05%6.73M	129.67%58.84M	61.60%-11.53M	-0.85%3.74M	143.31%31.11M	135.43%35.52M	-8,462.52%-198.31M	-2,277.94%-30.01M	922.00%3.77M	---71.84M
Cash from discontinued investing activities
Investing cash flow	-97.76%633K	118.32%54.21M	51.60%-19.71M	369.95%22.03M	119.50%23.59M	122.44%28.3M	-559.02%-295.94M	-172.26%-40.72M	42.49%-8.16M	---120.94M
Financing cash flow
Cash flow from continuing financing activities	-38.90%-125.14M	61.21%-236.81M	82.35%-42.8M	81.39%-36.83M	31.13%-67.1M	-23.69%-90.09M	-141.79%-610.56M	-179.08%-242.43M	-340.89%-197.87M	-97.42M
Net common stock issuance	-51.70%-96.26M	73.94%-132.64M	92.22%-16.98M	93.64%-10.98M	42.76%-41.22M	-37.59%-63.46M	-226.36%-509.06M	-237.86%-218.18M	-665.30%-172.74M	---72.02M
Cash dividends paid	-10.37%-28.55M	-3.34%-103.41M	-6.48%-25.82M	-2.82%-25.84M	-1.87%-25.87M	-2.32%-25.87M	-12.22%-100.07M	-8.80%-24.25M	-12.67%-25.14M	---25.4M
Net other financing activities	57.57%-325K	46.62%-766K	--0	--0	--0	46.62%-766K	80.51%-1.44M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-38.90%-125.14M	61.21%-236.81M	82.35%-42.8M	81.39%-36.83M	31.13%-67.1M	-23.69%-90.09M	-141.79%-610.56M	-179.08%-242.43M	-340.89%-197.87M	---97.42M
Net cash flow
Beginning cash position	30.17%817.97M	-49.04%628.37M	-7.85%799.16M	-23.70%693.42M	-40.67%631.48M	-49.04%628.37M	14.17%1.23B	-29.33%867.26M	-18.38%908.84M	--1.06B
Current changes in cash	-2,050.76%-116.1M	131.38%184.48M	109.71%22.51M	418.14%106.34M	139.28%61.03M	96.77%-5.4M	-491.08%-587.92M	-3,015.86%-231.84M	-129.51%-33.42M	---155.36M
Effect of exchange rate changes	-20.16%6.79M	130.58%5.12M	47.50%-3.7M	92.69%-596K	494.37%911K	749.16%8.5M	-715.59%-16.74M	-224.55%-7.05M	-1,817.26%-8.16M	---231K
End cash Position	12.22%708.66M	30.17%817.97M	30.17%817.97M	-7.85%799.16M	-23.70%693.42M	-40.67%631.48M	-49.04%628.37M	-49.04%628.37M	-29.33%867.26M	--908.84M
Free cash flow	-95.30%2.31M	29.96%336.74M	89.24%76.83M	-29.56%113.72M	89.13%97.02M	750.54%49.18M	-34.12%259.12M	-58.55%40.6M	1.78%161.44M	--51.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall