Company Information

  

Address: 1275 MARKET STREET  
City: SAN FRANCISCO 
State: CA 
Zip Code: 94103 
Telephone: 415 558 0200 

Description of Business

Primary SIC Code: 6794
(As filed with the SEC)  

Dolby Laboratories creates audio and imaging technologies that transform entertainment and communications at the cinema, at home, at work and on mobile devices. Founded in 1965, our strengths stem from expertise in digital signal processing and compression technologies that have transformed the ability of artists to convey entertainment experiences to their audiences through recorded media. Such technologies led to the development of our noise-reduction systems for analog tape recordings, and have since evolved into multiple offerings that enable more immersive sound for cinema, digital television transmissions and devices, OTT video services, DVD and Blu-ray Discs, gaming consoles, and mobile devices. Today, we derive the majority of our revenue from licensing our audio technologies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20171.840.14028.48
12/20162.020.14022.37
09/20161.810.14029.99
06/20162.050.12023.34
03/20161.770.12024.55
12/20151.650.12020.39
09/20151.750.12018.63
06/20151.730.10022.94

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity4.41Total Liab/Total Assets0.15
Net Inc/Total Assets0.08Total Liab/Inv Cap0.16
Net Inc/Inv Cap0.09Total Liab/Comm Equity8.07
Pretax Inc/Net Sales0.23Interest Coverage Ratio1888.23
Net Inc/Net Sales0.18Curr Debt/EquityNA
Cash Flow/Net Sales0.35LTD/EquityNA
SG&A/NetSales0.45Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover11.57Quick Ratio3.49
Inventory Turnover7.21Current Ratio3.57
Inventory Day Sales0.02Net Rec/Curr Assets0.10
Net Sales/Work Cap1.88Inv/Curr Assets0.02
Net Sales/PP&E2.31  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/30/2016 9/30/2016
Total Revenues(Net Sales) 305.67 267.47 266.27 233.00
Cost of Goods Sold 32.13 26.98 29.97 30.22
Selling & Admin Exps 117.98 118.87 112.72 114.49
Operating Income 95.93 63.28 66.07 29.09
Interest Exp 0.03 0.04 0.03 0.04
Pretax Income 96.30 66.19 67.66 30.81
Other Income 0.40 2.95 1.62 1.77
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 76.04 50.59 53.37 23.93

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Cash & Short Term Investments 846.47 733.26 682.73 641.39
Receivables - Total 82.10 88.22 81.39 75.69
Inventories - Total 19.95 17.70 14.77 16.35
Total Current Assets 978.31 871.67 811.02 759.73
Net Property, Plant & Equipment 476.35 471.10 459.71 443.66
Total Assets 2,473.11 2,387.80 2,330.70 2,310.11
Liabilities        
Accounts Payable 190.57 189.12 182.77 188.90
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 213.40 213.06 207.17 213.08
Long-Term Debt NA NA NA NA
Total Liabilities 357.54 351.16 336.37 339.85
Stockholder's Equity        
Minority Interest 6.81 6.52 6.32 8.48
Preferred Stock NA NA NA NA
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings 2,075.56 2,013.79 1,977.48 1,938.32
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,115.57 2,036.64 1,994.33 1,970.26
Total Liabilities and Stockholders' Equity 2,473.11 2,387.80 2,330.70 2,310.11

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Net Cash Provided by Operating Activities 137.14 87.59 67.76 72.88
Net Cash Provided by Investing Activities -63.00 -41.48 -26.65 -156.04
Net Cash Provided by Financing Activities -15.89 -29.18 -39.01 -0.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2012933.01264.302.46
09/2013909.67189.271.84
09/2014960.18206.101.99
09/2015970.64181.391.75
09/20161,025.74185.861.81
Growth Rates2.40-8.43-7.38

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1728852,92491.23




Report Date : 10/16/2017

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