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Deluxe Corporation(DLX)Earnings, Financials & Key Ratios
DLX•NYSE
12.7× P/E·Price updated Jun 19, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryPerformance and commerce marketing
AboutDeluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing, and paperless treasury management solutions, as well as payment exchange, and fraud and security services; web hosting and design services, data-driven marketing solutions and hosted solutions, such as digital engagement, logo design, financial institution profitability reporting, and business incorporation services. It also offers business forms, accessories, advertising specialties, promotional apparel, and retail packaging services; and printed personal and business checks. The company was formerly known as Deluxe Check Printers, Incorporated and changed its name to Deluxe Corporation in 1988. Deluxe Corporation was founded in 1915 and is headquartered in Shoreview, Minnesota.Show more
- Revenue$2.13B+0.5%
- EBITDA$395M+10.5%
- Net Income$85M+61.4%
- EPS (Diluted)1.80+52.5%
- Gross Margin53.01%-0.1%
- EBITDA Margin18.53%+9.9%
- Operating Margin12.26%+35.3%
- Net Margin3.99%+60.5%
- ROE13.06%+51.6%
DLX Key Insights
Deluxe Corporation (DLX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 74.6%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 5.3%
✗Weaknesses
- ✗High debt to equity ratio of 2.3x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DLX Price & Volume
Deluxe Corporation (DLX) stock price & volume — 10-year historical chart
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DLX Growth Metrics
Deluxe Corporation (DLX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.87%
5 Years3.56%
3 Years-1.59%
TTM0.55%
Profit CAGR
10 Years-8.99%
5 Years74.64%
3 Years9.22%
TTM64.18%
EPS CAGR
10 Years4.14%
5 Years53.68%
3 Years6.27%
TTM61.38%
Return on Capital
10 Years9.13%
5 Years8.41%
3 Years9.14%
Last Year11.82%
DLX Recent Earnings
Deluxe Corporation (DLX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.05+15.4%
$0.91
Rev
$538M+0.6%
$535M
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.96+17.1%
$0.82
Rev
$535M+3.5%
$517M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.09+18.5%
$0.92
Rev
$540M+4.4%
$517M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.88+23.9%
$0.71
Rev
$521M-1.0%
$527M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.05vs $0.91+15.4% | $538Mvs $535M+0.6% |
| Q1 2026 | Jan 28, 2026 | $0.96vs $0.82+17.1% | $535Mvs $517M+3.5% |
| Q4 2025 | Nov 5, 2025 | $1.09vs $0.92+18.5% | $540Mvs $517M+4.4% |
| Q3 2025 | Aug 6, 2025 | $0.88vs $0.71+23.9% | $521Mvs $527M-1.0% |
Based on last 12 quarters of dataView full earnings history →
DLX Peer Comparison
Deluxe Corporation (DLX) competitors in Performance and commerce marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 QUAD | 398.25M | 7.62 | 14.11 | -9.44% | 1.16% | 24.97% | 3.45 | |
 ENVA | 5.05B | 202.55 | 17.49 | 18.58% | 9.95% | 24.88% | 3.41 | |
 CASS | 639.22M | 49.52 | 18.97 | -13.1% | 17.25% | 14.61% | 0.02 | |
 FISV | 25.59B | 47.86 | 7.55 | 3.6% | 15.17% | 12.43% | 1.13 | |
 FIS | 19.75B | 38.21 | 50.95 | 5.43% | 22.91% | 18.45% | 0.29 | |
 JKHY | 9.14B | 126.23 | 20.23 | 7.21% | 20.64% | 24.03% | ||
 EVTC | 1.58B | 25.72 | 11.69 | 10.21% | 13.95% | 18.65% | 1.58 | |
 PRAA | 569.83M | 14.94 | -1.92 | 10.36% | -21.88% | -25% | 0.03 |
Compare DLX vs Peers
Deluxe Corporation (DLX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DLX Income Statement
Deluxe Corporation (DLX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.97B | 2B | 2.01B | 1.79B | 2.02B | 2.24B | 2.19B | 2.12B | 2.13B | 2.13B |
Revenue Growth % | 6.3% | 1.65% | 0.54% | -10.85% | 12.92% | 10.67% | -2.04% | -3.22% | 0.54% | 0.55% |
Cost of Goods Sold | 742.1M | 791.7M | 812.93M | 730.77M | 884.27M | 1.03B | 1.03B | 995.31M | 1B | 1.01B |
COGS % of Revenue | 37.75% | 39.62% | 40.47% | 40.81% | 43.73% | 46.12% | 46.96% | 46.91% | 46.99% | - |
Gross Profit | 1.22B▲ 0% | 1.21B▼ 1.4% | 1.2B▼ 0.9% | 1.06B▼ 11.4% | 1.14B▲ 7.4% | 1.21B▲ 6.0% | 1.16B▼ 3.6% | 1.13B▼ 3.1% | 1.13B▲ 0.4% | 1.13B▲ 0% |
Gross Margin % | 62.25% | 60.38% | 59.53% | 59.19% | 56.27% | 53.88% | 53.04% | 53.09% | 53.01% | 52.9% |
Gross Profit Growth % | 3.53% | -1.41% | -0.87% | -11.35% | 7.35% | 5.97% | -3.58% | -3.12% | 0.4% | - |
Operating Expenses | 828.8M | 845.6M | 1.38B | 1.02B | 995.77M | 1.04B | 1B | 934.27M | 869.4M | 870.77M |
OpEx % of Revenue | 42.17% | 42.32% | 68.9% | 56.92% | 49.24% | 46.31% | 45.7% | 44.03% | 40.76% | - |
Selling, General & Admin | 828.8M | 845.6M | 891.69M | 839.81M | 941.02M | 993.25M | 956.07M | 909.17M | 869.4M | 851.61M |
SG&A % of Revenue | 42.17% | 42.32% | 44.39% | 46.9% | 46.53% | 44.38% | 43.61% | 42.85% | 40.76% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 3M | 0 | 492.34M | 179.47M | 54.75M | 43.2M | 45.82M | 25.11M | 0 | 3M |
Operating Income | 331.2M▲ 0% | 239.7M▼ 27.6% | -188.25M▼ 178.5% | 40.73M▲ 121.6% | 142.15M▲ 249.0% | 169.45M▲ 19.2% | 160.79M▼ 5.1% | 192.18M▲ 19.5% | 261.5M▲ 36.1% | 260.23M▲ 0% |
Operating Margin % | 16.85% | 12% | -9.37% | 2.27% | 7.03% | 7.57% | 7.33% | 9.06% | 12.26% | 12.19% |
Operating Income Growth % | -10.17% | -27.63% | -178.54% | 121.64% | 249.02% | 19.2% | -5.11% | 19.52% | 36.07% | - |
EBITDA | 453.85M | 370.8M | -62.22M | 151.52M | 290.92M | 342M | 330.49M | 357.72M | 395.3M | 395.45M |
EBITDA Margin % | 23.09% | 18.56% | -3.1% | 8.46% | 14.39% | 15.28% | 15.08% | 16.86% | 18.53% | 18.52% |
EBITDA Growth % | -1.4% | -18.3% | -116.78% | 343.54% | 92% | 17.56% | -3.36% | 8.24% | 10.51% | 11.36% |
D&A (Non-Cash Add-back) | 122.65M | 131.1M | 126.04M | 110.79M | 148.77M | 172.55M | 169.7M | 165.54M | 133.8M | 135.23M |
EBIT | 334.19M | 239.74M | -181.06M | 49.94M | 149.36M | 178.83M | 165.44M | 199.78M | 245.2M | 194.65M |
Net Interest Income | -21.36M | -27.11M | -34.68M | -23.14M | -55.55M | -94.45M | -125.64M | -123.28M | -122M | -63.07M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 21.4M | 27.1M | 34.68M | 23.14M | 55.55M | 94.45M | 125.64M | 123.28M | 122M | 63.03M |
Other Income/Expense | -16.35M | -18.59M | -27.49M | -13.93M | -48.35M | -85.07M | -120.99M | -115.68M | -138.3M | -109.75M |
Pretax Income | 312.8M▲ 0% | 221.2M▼ 29.3% | -215.74M▼ 197.5% | 26.8M▲ 112.4% | 93.8M▲ 250.0% | 84.38M▼ 10.0% | 39.8M▼ 52.8% | 76.5M▲ 92.2% | 123.2M▲ 61.1% | 150.48M▲ 0% |
Pretax Margin % | 15.91% | 11.07% | -10.74% | 1.5% | 4.64% | 3.77% | 1.82% | 3.61% | 5.78% | 7.05% |
Income Tax | 82.6M | 65.3M | 8.04M | 21.47M | 31.03M | 18.85M | 13.57M | 23.55M | 37.9M | 21.79M |
Effective Tax Rate % | 26.41% | 29.52% | -3.73% | 80.1% | 33.08% | 22.34% | 34.1% | 30.79% | 30.76% | 14.48% |
Net Income | 230.2M▲ 0% | 155.9M▼ 32.3% | -223.78M▼ 243.5% | 5.24M▲ 102.3% | 62.63M▲ 1094.4% | 65.39M▲ 4.4% | 26.12M▼ 60.1% | 52.8M▲ 102.2% | 85.2M▲ 61.4% | 107.01M▲ 0% |
Net Margin % | 11.71% | 7.8% | -11.14% | 0.29% | 3.1% | 2.92% | 1.19% | 2.49% | 3.99% | 5.01% |
Net Income Growth % | 0.35% | -32.28% | -243.54% | 102.34% | 1094.37% | 4.41% | -60.06% | 102.15% | 61.36% | 64.18% |
Net Income (Continuing) | 230.16M | 149.63M | -223.78M | 5.33M | 62.77M | 65.53M | 26.23M | 52.95M | 85.3M | 107.09M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 141K | 280K | 415K | 522K | 166K | 300K | 0 |
EPS (Diluted) | 4.72▲ 0% | 3.32▼ 29.7% | -4.65▼ 240.1% | 0.21▲ 104.5% | 1.45▲ 590.5% | 1.50▲ 3.4% | 0.59▼ 60.7% | 1.18▲ 100.0% | 1.80▲ 52.5% | 2.31▲ 0% |
EPS Growth % | 1.51% | -29.66% | -240.06% | 104.52% | 590.48% | 3.45% | -60.67% | 100% | 52.54% | 61.38% |
EPS (Basic) | 4.80 | 3.33 | -4.65 | 0.21 | 1.48 | 1.52 | 0.60 | 1.20 | 1.87 | - |
Diluted Shares Outstanding | 48.4M | 46.99M | 43.03M | 42.14M | 42.83M | 43.31M | 43.84M | 44.73M | 45.5M | 46.3M |
Basic Shares Outstanding | 47.95M | 46.84M | 43.03M | 41.93M | 42.38M | 43.02M | 43.55M | 44.15M | 45.5M | 46.3M |
Dividend Payout Ratio | 25.24% | 36.35% | - | 967.7% | 82.47% | 80.51% | 204.15% | 102.65% | 64.79% | - |
DLX Balance Sheet
Deluxe Corporation (DLX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 393M | 450.4M | 472.21M | 506.63M | 620.47M | 704.04M | 760.99M | 611.64M | 665.8M | 392.6M |
Cash & Short-Term Investments | 59.2M | 59.7M | 73.62M | 123.12M | 41.23M | 40.44M | 71.96M | 34.4M | 310.5M | 27.2M |
Cash Only | 59.2M | 59.7M | 73.62M | 123.12M | 41.23M | 40.44M | 71.96M | 34.4M | 310.5M | 27.2M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 166.22M | 204.32M | 196.21M | 179.58M | 426.29M | 245.38M | 217.11M | 200.82M | 220.1M | 0 |
Days Sales Outstanding | 30.87 | 37.33 | 35.65 | 36.6 | 76.94 | 40.02 | 36.15 | 34.55 | 37.66 | 27.84 |
Inventory | 42.25M | 46.44M | 39.92M | 40.13M | 34.93M | 52.27M | 42.09M | 36.39M | 33.5M | 0 |
Days Inventory Outstanding | 20.78 | 21.41 | 17.92 | 20.04 | 14.42 | 18.48 | 14.92 | 13.35 | 12.2 | 9.18 |
Other Current Assets | 125.25M | 139.54M | 162.46M | 136.59M | 80.38M | 329.31M | 399.71M | 307.28M | 68.4M | 365.4M |
Total Non-Current Assets | 1.82B | 1.85B | 1.47B | 1.34B | 2.45B | 2.37B | 2.32B | 2.22B | 2.2B | 2.16B |
Property, Plant & Equipment | 84.6M | 90.3M | 140.84M | 124.59M | 184.2M | 172.03M | 175.5M | 160.97M | 144M | 140.1M |
Fixed Asset Turnover | 23.23x | 22.13x | 14.26x | 14.37x | 10.98x | 13.01x | 12.49x | 13.18x | 14.81x | 14.72x |
Goodwill | 1.13B | 1.16B | 804.49M | 702.96M | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B |
Intangible Assets | 384.3M | 360M | 276.12M | 246.76M | 510.72M | 458.98M | 391.74M | 331.05M | 352.5M | 335.5M |
Long-Term Investments | 42.61M | 43.77M | 44.99M | 45.92M | 47.2M | 47.78M | 61.92M | 61.02M | 35.4M | 146.76M |
Other Non-Current Assets | 171.97M | 196.44M | 200.75M | 208.68M | 279.46M | 260.35M | 251.18M | 236.64M | 245.4M | 265.3M |
Total Assets | 2.21B▲ 0% | 2.3B▲ 4.3% | 1.94B▼ 15.7% | 1.84B▼ 5.2% | 3.07B▲ 66.9% | 3.08B▲ 0.1% | 3.08B▲ 0.1% | 2.83B▼ 8.1% | 2.86B▲ 1.2% | 2.56B▲ 0% |
Asset Turnover | 0.89x | 0.87x | 1.03x | 0.97x | 0.66x | 0.73x | 0.71x | 0.75x | 0.74x | 0.81x |
Asset Growth % | 1.12% | 4.33% | -15.67% | -5.2% | 66.89% | 0.07% | 0.13% | -8.1% | 1.15% | -5.81% |
Total Current Liabilities | 425.8M | 383M | 407.95M | 411.82M | 683.36M | 752.35M | 819.07M | 625.52M | 643.2M | 342.1M |
Accounts Payable | 104.48M | 106.98M | 112.2M | 116.99M | 153.07M | 157.06M | 154.86M | 164.88M | 161.3M | 0 |
Days Payables Outstanding | 51.39 | 49.32 | 50.38 | 58.43 | 63.18 | 55.54 | 54.9 | 60.46 | 58.74 | 43.27 |
Short-Term Debt | 43.23M | 0 | 0 | 0 | 57.2M | 71.75M | 86.15M | 37.13M | 30.1M | 16.3M |
Deferred Revenue (Current) | 47.02M | 54.31M | 46.1M | 42.1M | 52.65M | 47.01M | 35.34M | 31.61M | 36.2M | 63.51M |
Other Current Liabilities | 181.09M | 190.69M | 153.33M | 138.74M | 301.26M | 362.54M | 471.09M | 307.34M | 363.3M | 325.8M |
Current Ratio | 0.92x | 1.18x | 1.16x | 1.23x | 0.91x | 0.94x | 0.93x | 0.98x | 1.04x | 1.15x |
Quick Ratio | 0.82x | 1.05x | 1.06x | 1.13x | 0.86x | 0.87x | 0.88x | 0.92x | 0.98x | 1.15x |
Cash Conversion Cycle | 0.26 | 9.42 | 3.2 | -1.79 | 28.18 | 2.96 | -3.83 | -12.57 | -8.88 | -6.25 |
Total Non-Current Liabilities | 768M | 999.7M | 964.5M | 916.96M | 1.82B | 1.72B | 1.66B | 1.58B | 1.54B | 1.52B |
Long-Term Debt | 664.15M | 910M | 883.5M | 840M | 1.63B | 1.57B | 1.51B | 1.47B | 1.45B | 1.38B |
Capital Lease Obligations | 1.11M | 1.07M | 33.59M | 28.34M | 56.44M | 48.92M | 58.84M | 48.98M | 65.6M | 188.04M |
Deferred Tax Liabilities | 50.5M | 48.7M | 14.9M | 5.4M | 75.12M | 45.51M | 22.65M | 2.1M | 27M | 42.35M |
Other Non-Current Liabilities | 52.24M | 39.88M | 32.52M | 43.22M | 59.11M | 52.99M | 68.75M | 67.5M | -5.8M | 98M |
Total Liabilities | 1.19B | 1.38B | 1.37B | 1.33B | 2.5B | 2.47B | 2.48B | 2.21B | 2.18B | 1.86B |
Total Debt | 709.3M | 911.9M | 929.98M | 879.93M | 1.75B | 1.71B | 1.67B | 1.56B | 1.55B | 1.44B |
Net Debt | 650.1M | 852.2M | 856.36M | 756.81M | 1.71B | 1.67B | 1.59B | 1.53B | 1.24B | 1.41B |
Debt / Equity | 0.70x | 0.99x | 1.63x | 1.71x | 3.05x | 2.82x | 2.75x | 2.52x | 2.26x | 2.06x |
Debt / EBITDA | 1.56x | 2.46x | - | 5.81x | 6.03x | 4.99x | 5.04x | 4.37x | 3.92x | 3.63x |
Net Debt / EBITDA | 1.43x | 2.30x | - | 4.99x | 5.89x | 4.87x | 4.82x | 4.28x | 3.13x | 3.56x |
Interest Coverage | 15.62x | 8.85x | -5.22x | 2.16x | 2.69x | 1.89x | 1.32x | 1.62x | 2.01x | 3.09x |
Total Equity | 1.01B▲ 0% | 921.7M▼ 9.2% | 570.86M▼ 38.1% | 513.39M▼ 10.1% | 574.6M▲ 11.9% | 604.22M▲ 5.2% | 604.62M▲ 0.1% | 620.92M▲ 2.7% | 683.8M▲ 10.1% | 696.8M▲ 0% |
Equity Growth % | 15.21% | -9.19% | -38.06% | -10.07% | 11.92% | 5.16% | 0.06% | 2.7% | 10.13% | 33.4% |
Book Value per Share | 20.97 | 19.61 | 13.27 | 12.18 | 13.42 | 13.95 | 13.79 | 13.88 | 15.03 | 15.05 |
Total Shareholders' Equity | 1.01B | 921.7M | 570.86M | 513.25M | 574.32M | 603.81M | 604.09M | 620.75M | 683.8M | 696.8M |
Common Stock | 47.95M | 44.65M | 42.13M | 41.97M | 42.68M | 43.2M | 43.74M | 44.31M | 45M | 0 |
Retained Earnings | 1B | 927.35M | 572.6M | 495.15M | 505.76M | 518.63M | 491.24M | 489.23M | 515.9M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -37.6M | -56.58M | -47.95M | -41.43M | -31.49M | -37.26M | -30.03M | -29.92M | -18.5M | 0 |
Minority Interest | 0 | 0 | 0 | 141K | 280K | 415K | 522K | 166K | 300K | 0 |
DLX Cash Flow Statement
Deluxe Corporation (DLX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 338.4M | 339.3M | 286.65M | 217.6M | 210.82M | 191.5M | 198.37M | 194.28M | 270.6M | 273.03M |
Operating CF Margin % | 17.22% | 16.98% | 14.27% | 12.15% | 10.43% | 8.56% | 9.05% | 9.16% | 12.69% | - |
Operating CF Growth % | 5.98% | 0.27% | -15.52% | -24.09% | -3.12% | -9.16% | 3.59% | -2.06% | 39.28% | 102.32% |
Net Income | 230.2M | 155.9M | -223.78M | 8.9M | 62.77M | 65.5M | 26.23M | 52.78M | 85.3M | 107.01M |
Depreciation & Amortization | 122.7M | 131.1M | 126.04M | 110.8M | 148.77M | 172.6M | 169.7M | 165.54M | 133.8M | 139.34M |
Stock-Based Compensation | 15.11M | 13.38M | 19.7M | 21.82M | 29.48M | 23.68M | 20.52M | 0 | 0 | 13.27M |
Deferred Taxes | -39.18M | -11.36M | -41.18M | -5.24M | 17.76M | -28.53M | -31.88M | -20.39M | 0 | 53.66M |
Other Non-Cash Items | 36.67M | 86.55M | 451.96M | 140.25M | -16M | 17.65M | 33.53M | 102.28M | 142.6M | 90.87M |
Working Capital Changes | -27.1M | -36.27M | -46.09M | -58.93M | -31.95M | -59.39M | -19.74M | -105.94M | -91.1M | -128.1M |
Change in Receivables | 5.28M | -16.8M | 5.61M | -2.71M | -8.86M | -13.67M | 7.36M | 3.49M | -19.9M | -11.13M |
Change in Inventory | -644K | -3.64M | 4.84M | -11.28M | -1.84M | -19.06M | 6.35M | 2.5M | 2.7M | -1.53M |
Change in Payables | -7.8M | 4.37M | 5.13M | -9.52M | 22.79M | 6.01M | 4.93M | 10.51M | -3.9M | -14.92M |
Cash from Investing | -180.9M | -275.4M | -72.4M | -56.1M | -1.07B | -80.3M | -43.3M | -69.84M | -131.7M | -96.03M |
Capital Expenditures | -47.5M | -62.2M | -66.59M | -62.6M | -109.14M | -104.6M | -100.75M | 0 | 0 | -71.44M |
CapEx % of Revenue | 2.42% | 3.11% | 3.32% | 3.5% | 5.4% | 4.67% | 4.6% | 4.45% | 4.47% | 3.35% |
Acquisitions | -139.2M | -214.3M | -8.25M | 5.85M | -955.87M | 25.2M | 53.63M | 0 | 0 | -1.27M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5.8M | 1.1M | 2.45M | -3.2M | -1.59M | -4.85M | -4.2M | -69.84M | -131.7M | -23.32M |
Cash from Financing | -177M | -60.1M | -190.15M | -110.6M | 912.96M | -48.6M | -37.68M | -267.25M | -136.8M | -182.34M |
Debt Issued (Net) | -51.16M | 201.15M | -26.5M | -43.5M | 854.97M | -40.61M | -55.19M | -82.27M | -78.1M | -99.29M |
Equity Issued (Net) | -65M | -192.48M | -115.35M | -10.25M | 16.84M | 3.11M | 2.71M | 0 | 0 | 0 |
Dividends Paid | -58.1M | -56.7M | -51.74M | -50.75M | -51.65M | -52.65M | -53.33M | -54.16M | -55.2M | -56.03M |
Share Repurchases | -65M | -200M | -118.55M | -14M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -8.69M | -14.18M | 3.44M | -6.1M | 92.8M | 41.55M | 68.12M | -130.83M | -3.5M | -27.02M |
Net Change in Cash | -17.4M▲ 0% | 500K▲ 102.9% | 29.55M▲ 5810.4% | 54.6M▲ 84.8% | 56.08M▲ 2.7% | 51.9M▼ 7.5% | 120.62M▲ 132.4% | -148.88M▼ 223.4% | 3.8M▲ 102.6% | -4.58M▲ 0% |
Free Cash Flow | 290.9M▲ 0% | 277.1M▼ 4.7% | 220.06M▼ 20.6% | 155M▼ 29.6% | 101.68M▼ 34.4% | 86.9M▼ 14.5% | 97.62M▲ 12.3% | 99.89M▲ 2.3% | 175.3M▲ 75.5% | 178.29M▲ 0% |
FCF Margin % | 14.8% | 13.87% | 10.96% | 8.66% | 5.03% | 3.88% | 4.45% | 4.71% | 8.22% | 8.35% |
FCF Growth % | 6.67% | -4.74% | -20.59% | -29.56% | -34.4% | -14.54% | 12.34% | 2.33% | 75.49% | 51.02% |
FCF per Share | 6.01 | 5.90 | 5.11 | 3.68 | 2.37 | 2.01 | 2.23 | 2.23 | 3.85 | 3.85 |
FCF Conversion (FCF/Net Income) | 1.47x | 2.18x | -1.28x | 41.50x | 3.37x | 2.93x | 7.59x | 3.68x | 3.18x | 1.67x |
Interest Paid | 19.46M | 25.91M | 0 | 22.85M | 46.62M | 87.11M | 115.56M | 117.83M | 0 | 0 |
Taxes Paid | 124.88M | 88.25M | 0 | 24.7M | 18.76M | 38.63M | 47.95M | 49.89M | 0 | 0 |
DLX Key Ratios
Deluxe Corporation (DLX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 24.28% | 16.1% | -29.99% | 0.97% | 11.51% | 11.09% | 4.32% | 8.62% | 13.06% | 15.95% |
Return on Invested Capital (ROIC) | 15.39% | 10.46% | -8.82% | 2.26% | 5.99% | 5.58% | 5.4% | 6.63% | 9.63% | 9.4% |
Gross Margin | 62.25% | 60.38% | 59.53% | 59.19% | 56.27% | 53.88% | 53.04% | 53.09% | 53.01% | 52.9% |
Net Margin | 11.71% | 7.8% | -11.14% | 0.29% | 3.1% | 2.92% | 1.19% | 2.49% | 3.99% | 5.01% |
Debt / Equity | 0.70x | 0.99x | 1.63x | 1.71x | 3.05x | 2.82x | 2.75x | 2.52x | 2.26x | 2.06x |
Interest Coverage | 15.62x | 8.85x | -5.22x | 2.16x | 2.69x | 1.89x | 1.32x | 1.62x | 2.01x | 3.09x |
FCF Conversion | 1.47x | 2.18x | -1.28x | 41.50x | 3.37x | 2.93x | 7.59x | 3.68x | 3.18x | 1.67x |
Revenue Growth | 6.3% | 1.65% | 0.54% | -10.85% | 12.92% | 10.67% | -2.04% | -3.22% | 0.54% | 0.55% |
Related:DLX Dividend History·DLX Revenue History·DLX Price History·DLX P/E History·DLX Financial Ratios·DLX Institutional Holders
DLX SEC Filings & Documents
Deluxe Corporation (DLX) SEC filings — annual & quarterly reports (10-K, 10-Q)
DLX Frequently Asked Questions
Deluxe Corporation (DLX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Deluxe Corporation (DLX) reported $2.13B in revenue for fiscal year 2025. This represents a 13% increase from $1.90B in 1996.
Deluxe Corporation (DLX) grew revenue by 0.5% over the past year. Growth has been modest.
Yes, Deluxe Corporation (DLX) is profitable, generating $107.0M in net income for fiscal year 2025 (4.0% net margin).
Dividend & Returns
Yes, Deluxe Corporation (DLX) pays a dividend with a yield of 5.29%. This makes it attractive for income-focused investors.
Deluxe Corporation (DLX) has a return on equity (ROE) of 13.1%. This is reasonable for most industries.
Deluxe Corporation (DLX) generated $178.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.