Deluxe Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Deluxe
DLX Stock  USD 16.00  0.22  1.36%   
Deluxe's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Deluxe's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0264
Market Capitalization
715.5 M
Enterprise Value Revenue
1.0534
Revenue
2.1 B
We have found one hundred twenty available fundamental signals for Deluxe, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Deluxe prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2025, whereas Enterprise Value is likely to drop slightly above 1.8 B in 2025.

Deluxe Total Revenue

1.76 Billion

Check Deluxe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deluxe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.2 M, Interest Expense of 129.4 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0469 or PTB Ratio of 1.53. Deluxe financial statements analysis is a perfect complement when working with Deluxe Valuation or Volatility modules.
  
Build AI portfolio with Deluxe Stock
Check out the analysis of Deluxe Correlation against competitors.
For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.

Deluxe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.8 B2 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.6 B985.8 M
Slightly volatile
Other Current Liabilities238.2 M423.5 M264.7 M
Slightly volatile
Total Current Liabilities420.6 M625.5 M480 M
Slightly volatile
Total Stockholder Equity513.9 M620.9 M617.5 M
Pretty Stable
Property Plant And Equipment Net171.1 M161 M129.8 M
Slightly volatile
Retained Earnings444.8 M489.2 M574.6 M
Pretty Stable
Cash61.6 M34.4 M68.4 M
Slightly volatile
Non Current Assets Total1.2 B2.2 B1.6 B
Slightly volatile
Non Currrent Assets Other122.7 M236.6 M171.4 M
Slightly volatile
Cash And Short Term Investments63.2 M34.4 M68.5 M
Slightly volatile
Net Receivables133.4 M200.8 M155.4 M
Slightly volatile
Common Stock Shares Outstanding50.5 M44.7 M49.6 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.8 B2 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B1 B
Slightly volatile
Inventory32.8 M36.4 M36.9 M
Slightly volatile
Other Current Assets357 M340 M233.6 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross541.6 M515.8 M196.1 M
Slightly volatile
Total Current Assets397.1 M611.6 M434.9 M
Slightly volatile
Short Term Debt35.3 M37.1 M90 M
Pretty Stable
Intangible Assets298.3 M331.1 M294 M
Slightly volatile
Accounts Payable86.5 M164.9 M104.6 M
Slightly volatile
Good Will761 M1.4 B998.6 M
Slightly volatile
Common Stock Total Equity41.3 M38.9 M47.3 M
Slightly volatile
Short Term Investments8.8 M7.3 M14 M
Very volatile
Common Stock40.9 M44.3 M47.7 M
Slightly volatile
Other Liabilities82.8 M81.9 M82.2 M
Pretty Stable
Other Assets186.4 M286.4 M196 M
Slightly volatile
Long Term Debt839.8 M1.5 B859.7 M
Slightly volatile
Property Plant Equipment97.2 M154.8 M114.9 M
Slightly volatile
Retained Earnings Total Equity644.6 M596.4 M586.1 M
Slightly volatile
Long Term Debt Total1.9 B1.8 B972.5 M
Slightly volatile
Capital Surpluse74.9 M71.3 M37.1 M
Slightly volatile
Deferred Long Term Liabilities46.7 M41 M55.8 M
Slightly volatile
Long Term Investments49.8 M61 M42 M
Slightly volatile
Non Current Liabilities Other74.8 M67.5 M68.5 M
Pretty Stable
Deferred Long Term Asset Charges1.2 M1.1 M1.4 M
Slightly volatile
Short and Long Term Debt35.3 M37.1 M245.1 M
Slightly volatile
Capital Lease Obligations39.1 M61.4 M23 M
Slightly volatile
Cash And Equivalents54.2 M36.4 M66.5 M
Slightly volatile
Net Invested Capital1.9 B2.1 B1.8 B
Slightly volatile
Capital Stock47.6 M44.3 M44.2 M
Very volatile

Deluxe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.2 M165.5 M106.8 M
Slightly volatile
Total Revenue1.8 B2.1 B1.8 B
Slightly volatile
Gross Profit1.1 B1.1 B1.1 B
Slightly volatile
Other Operating Expenses1.5 B1.9 B1.5 B
Slightly volatile
Operating Income286.6 M192.2 M265.6 M
Slightly volatile
Cost Of Revenue700.7 M995.3 M723.5 M
Slightly volatile
Total Operating Expenses765.8 M934.3 M786.8 M
Slightly volatile
Income Tax Expense22.4 M23.6 M59.1 M
Slightly volatile
Selling General Administrative817 M909.2 M816.8 M
Slightly volatile
Selling And Marketing Expenses10.1 M9.7 M4.4 M
Slightly volatile
Tax Provision38.7 M23.6 M66.8 M
Slightly volatile
Interest Income114.1 M108.6 M44.8 M
Slightly volatile
Reconciled Depreciation157.6 M165.5 M135.1 M
Slightly volatile
Extraordinary Items16.4 M18.4 M20.1 M
Slightly volatile

Deluxe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow94.9 M99.9 M186.1 M
Slightly volatile
Begin Period Cash Flow480.9 M458 M161.9 M
Slightly volatile
Depreciation106.5 M165.5 M109.9 M
Slightly volatile
Dividends Paid61.2 M54.2 M56.4 M
Slightly volatile
Capital Expenditures51.4 M94.4 M64.2 M
Slightly volatile
Total Cash From Operating Activities199 M194.3 M253.6 M
Slightly volatile
Change To Netincome7.9 M8.3 M56.6 M
Very volatile
Issuance Of Capital Stock2.3 M2.4 M4.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.47011.1095
Slightly volatile
Dividend Yield0.04690.05430.0346
Slightly volatile
PTB Ratio1.531.60643.0662
Slightly volatile
Days Sales Outstanding30.0234.545931.5058
Slightly volatile
Book Value Per Share14.7714.062613.33
Slightly volatile
Free Cash Flow Yield0.080.10010.1027
Very volatile
Operating Cash Flow Per Share3.54.40015.2443
Very volatile
Stock Based Compensation To Revenue0.00580.00840.0079
Slightly volatile
Capex To Depreciation0.760.57020.6143
Pretty Stable
PB Ratio1.531.60643.0662
Slightly volatile
EV To Sales1.741.19131.6075
Slightly volatile
Free Cash Flow Per Share2.622.26243.8981
Slightly volatile
ROIC0.05630.05930.1242
Slightly volatile
Inventory Turnover14.7427.34919.3378
Slightly volatile
Days Of Inventory On Hand25.613.34619.7538
Slightly volatile
Payables Turnover10.46.03677.8098
Slightly volatile
Sales General And Administrative To Revenue0.340.380.4221
Slightly volatile
Research And Ddevelopement To Revenue0.00240.00270.003
Slightly volatile
Capex To Revenue0.04160.04450.0356
Slightly volatile
Cash Per Share1.00.77911.4595
Very volatile
POCF Ratio8.565.1347.5211
Slightly volatile
Interest Coverage1.481.55881.2 K
Slightly volatile
Capex To Operating Cash Flow0.30.48580.2782
Slightly volatile
PFCF Ratio12.329.985210.4908
Very volatile
Days Payables Outstanding34.2560.46449.9316
Slightly volatile
EV To Operating Cash Flow8.2413.009911.0433
Pretty Stable
EV To Free Cash Flow26.5725.303117.4356
Slightly volatile
Intangibles To Total Assets0.350.61950.5837
Very volatile
Current Ratio1.190.97781.028
Pretty Stable
Receivables Turnover17.2910.565612.9289
Slightly volatile
Graham Number15.5619.45224.7993
Pretty Stable
Shareholders Equity Per Share14.7714.062613.3292
Slightly volatile
Debt To Equity2.652.51971.6487
Slightly volatile
Capex Per Share2.242.13771.4312
Slightly volatile
Revenue Per Share50.4648.053739.2363
Slightly volatile
Interest Debt Per Share40.1438.225822.8941
Slightly volatile
Debt To Assets0.30.55260.4131
Slightly volatile
Short Term Coverage Ratios4.975.232514.3167
Slightly volatile
Operating Cycle56.2247.89251.2971
Pretty Stable
Price Book Value Ratio1.531.60643.0662
Slightly volatile
Days Of Payables Outstanding34.2560.46449.9316
Slightly volatile
Price To Operating Cash Flows Ratio8.565.1347.5211
Slightly volatile
Price To Free Cash Flows Ratio12.329.985210.4908
Very volatile
Operating Profit Margin0.0860.09060.1514
Slightly volatile
Company Equity Multiplier2.314.55943.3558
Slightly volatile
Long Term Debt To Capitalization0.440.70250.5276
Slightly volatile
Total Debt To Capitalization0.420.71590.548
Slightly volatile
Return On Capital Employed0.08280.08710.1937
Slightly volatile
Debt Equity Ratio2.652.51971.6487
Slightly volatile
Ebit Per Revenue0.0860.09060.1514
Slightly volatile
Quick Ratio1.050.91960.932
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.571.30792.2394
Slightly volatile
Net Income Per E B T0.50.69020.6665
Very volatile
Cash Ratio0.05220.0550.2099
Slightly volatile
Operating Cash Flow Sales Ratio0.170.09160.1457
Slightly volatile
Days Of Inventory Outstanding25.613.34619.7538
Slightly volatile
Days Of Sales Outstanding30.0234.545931.5058
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.51420.7143
Slightly volatile
Cash Flow Coverage Ratios0.120.12421.5387
Slightly volatile
Price To Book Ratio1.531.60643.0662
Slightly volatile
Fixed Asset Turnover8.0613.181214.9485
Pretty Stable
Capital Expenditure Coverage Ratio3.852.05834.7486
Slightly volatile
Price Cash Flow Ratio8.565.1347.5211
Slightly volatile
Debt Ratio0.30.55260.4131
Slightly volatile
Cash Flow To Debt Ratio0.120.12421.5387
Slightly volatile
Price Sales Ratio0.450.47011.1095
Slightly volatile
Asset Turnover1.40.74950.9601
Slightly volatile
Gross Profit Margin0.480.53090.5909
Slightly volatile
Price Fair Value1.531.60643.0662
Slightly volatile

Deluxe Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.5 B1.7 B
Very volatile
Enterprise Value1.8 B2.3 B2.4 B
Very volatile

Deluxe Fundamental Market Drivers

Forward Price Earnings4.7619
Cash And Short Term Investments34.4 M

Deluxe Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Deluxe Financial Statements

Deluxe investors use historical fundamental indicators, such as Deluxe's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Deluxe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue31.8 M33.3 M
Total Revenue2.1 B1.8 B
Cost Of Revenue995.3 M700.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.38  0.34 
Capex To Revenue 0.04  0.04 
Revenue Per Share 48.05  50.46 
Ebit Per Revenue 0.09  0.09 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
BACBank of America
GMGeneral Motors

Additional Tools for Deluxe Stock Analysis

When running Deluxe's price analysis, check to measure Deluxe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY