Revenue (FY 2025)
↑0.5% YoY
$2.13B
3-Yr CAGR: -1.6%
Net Income
↑55.5% YoY
$82.10M
Net Margin: 3.8%
Free Cash Flow
↑75.3% YoY
$175.30M
FCF Yield: 16.21%
EPS (Diluted)
↑52.5% YoY
$1.80
Basic: $1.83
Return on Equity
Efficiency
27,366.7%
ROA: 2.9%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DLX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,849.1M | — | $1,181.8M | $229.4M | — | $4.65 | — | $1.20 | 1.67% | $319.3M | $272.7M | — |
| FY 2017 | $1,965.6M | +6.3% | $1,223.5M | $230.2M | +0.3% | $4.72 | +1.5% | $1.20 | 1.56% | $338.4M | $291.0M | +6.7% |
| FY 2018 | $1,998.0M | +1.7% | $1,206.3M | $149.6M | -35.0% | $3.16 | -33.1% | $1.21 | 3.14% | $339.3M | $277.1M | -4.8% |
| FY 2019 | $2,008.7M | +0.5% | $1,195.8M | $-199.9M | -233.6% | $-4.65 | -247.2% | $1.20 | 2.41% | $286.7M | $220.1M | -20.6% |
| FY 2020 | $1,790.8M | -10.8% | $1,060.0M | $8.8M | +104.4% | $0.19 | +104.1% | $1.20 | 4.12% | $217.6M | — | — |
| FY 2021 | $2,022.2M | +12.9% | $1,137.9M | $62.6M | +611.1% | $1.45 | +663.2% | $1.21 | 3.76% | $210.8M | — | — |
| FY 2022 | $2,238.0M | +10.7% | $1,205.9M | $65.4M | +4.4% | $1.50 | +3.4% | $1.22 | 7.16% | $191.5M | $86.9M | — |
| FY 2023 | $2,192.3M | -2.0% | $1,162.7M | $26.1M | -60.1% | $0.59 | -60.7% | $1.22 | 5.67% | $198.4M | $97.7M | +12.3% |
| FY 2024 | $2,121.8M | -3.2% | $1,126.5M | $52.8M | +102.2% | $1.18 | +100.0% | $1.21 | 5.36% | $194.3M | $100.0M | +2.4% |
| FY 2025 | $2,133.2M | +0.5% | $1,130.7M | $82.1M | +55.5% | $1.80 | +52.5% | $1.21 | 5.43% | $270.6M | $175.3M | +75.3% |
Valuation
Market Price
$23.62
Market Cap
$1.08B
Enterprise Value
$2.47B
P/E Ratio
13.12
P/B Ratio
3,604.73
FCF Yield
16.21%
Dividend Yield
5.14%
Shares Outstanding
Profitability & Margins
Gross Margin
53.00%
Operating Margin
10.89%
Net Margin
3.85%
Return on Equity (ROE)
27,366.67%
Return on Assets (ROA)
2.87%
Asset Turnover
0.74x
Revenue 3-Yr CAGR
-1.59%
Financial Health & Liquidity
Current Ratio
1.04
Cash Ratio
0.06
Debt / Equity
4,764.667
Debt / Assets
0.499
Cash & Equivalents
$36.90M
Total Debt
$1.43B
Book Value / Share
$0.01
Cash Flow Efficiency
Operating Cash Flow
$270.60M
Capital Expenditures (CapEx)
$95.30M
Free Cash Flow
$175.30M
OCF / Revenue
12.69%
FCF / Revenue
8.22%
FCF 3-Yr CAGR
26.34%
Per Share Metrics
EPS (Diluted)
$1.80
EPS (Basic)
$1.83
Dividends / Share
$1.21
Book Value / Share
$0.01
EPS YoY Growth
52.54%
Balance Sheet (FY 2025)
Total Assets
$2.86B
Total Liabilities
$2.86B
Stockholders' Equity
$300.00K
Current Assets
$665.80M
Current Liabilities
$643.20M