Deluxe Corporation · Shoreview, MN United States (NYSE: DLX)
Key Deluxe Corporation Financials
| Company Type | Public -(NYSE: DLX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,650.5 |
| 2010 Employees | 5,765 |
Deluxe Corporation Stock Quote (NYSE: DLX)
| Latest 02/15/12 16:05:02 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $24.72 |  -0.740 | -2.910 | $25.84 | $24.59 |
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Deluxe Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 1,650.5 | 1,196.0 | 948.0 |
| Cost of Goods Sold | 741.2 | -- | -- |
| Gross Profit | 909.3 | 1,196.0 | 948.0 |
| Gross Profit Margin | 55.1% | -- | -- |
| SG&A Expense | 602.2 | -- | -- |
| Depreciation & Amortization | 83.9 | -- | -- |
| Operating Income | 333.2 | -- | -- |
| Operating Margin | 20.2% | --% | --% |
| Nonoperating Income | 31.1 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 324.7 | -- | -- |
| Income Taxes | 121.6 | -- | -- |
| Net Income After Taxes | 203.0 | 0.0 | 0.0 |
| Continuing Operations | 203.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 203.0 | -- | -- |
| Total Net Income | 203.0 | 143.4 | 148.5 |
| Net Profit Margin | 12.3% | 12% | 15.7% |
| Diluted EPS from Total Net Income | 2.64 | 1.68 | 1.74 |
| Dividends per Share | 1.48 | 0.86 | 0.76 |
All amounts in millions of US Dollars except per share amounts.
Deluxe Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 140.5 | 22.0 | 158.8 |
| Net Receivables | 115.8 | -- | -- |
| Inventories | 15.0 | -- | -- |
| Other Current Assets | 147.5 | -- | -- |
| Total Current Assets | 418.7 | 219.9 | 337.3 |
| Net Fixed Assets | 294.8 | -- | -- |
| Other Noncurrent Assets | 279.1 | -- | -- |
| Total Assets | 992.6 | 786.1 | 866.3 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 60.9 | -- | -- |
| Short-Term Debt | 67.5 | -- | -- |
| Other Current Liabilities | 276.3 | -- | -- |
| Total Current Liabilities | 404.7 | 167.2 | 315.1 |
| Long-Term Debt | 115.5 | 10.9 | 12.9 |
| Other Noncurrent Liabilities | 55.1 | -- | -- |
| Total Liabilities | 575.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 417.3 | -- | -- |
| Total Equity | 417.3 | 567.7 | 490.8 |
| Shares Outstanding (thou.) | 51,204.1 | 85,365.0 | 85,050.0 |
All amounts in millions of US Dollars except per share amounts.
Deluxe Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 221 | -- | -- |
| Net Investing Cash Flow | (0.3) | -- | -- |
| Net Financing Cash Flow | (348.6) | ||
| Net Change in Cash | (127.9) | ||
| Depreciation & Amortization | 83.9 | ||
| Capital Expenditures | (115.0) | ||
| Cash Dividends Paid | (113.5) |
All amounts in millions of US Dollars except per share amounts.