Deluxe Financial Statements From 2010 to 2026

DL8 Stock  EUR 23.40  0.60  2.50%   
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
0.0385
Market Capitalization
1.1 B
Enterprise Value Revenue
1.2601
Revenue
2.1 B
There are over eighty available fundamental signals for Deluxe, which can be analyzed over time and compared to other ratios. Active traders should verify all of Deluxe prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Deluxe Total Revenue

2.18 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 Interest Expense of 128.1 M, Selling General Administrative of 952 M or Total Revenue of 2.2 B, as well as many indicators such as . Deluxe financial statements analysis is a perfect complement when working with Deluxe Valuation or Volatility modules.
  
This module can also supplement various Deluxe Technical models . Check out the analysis of Deluxe Correlation against competitors.
For more detail on how to invest in Deluxe Stock please use our How to Invest in Deluxe guide.

Deluxe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.9 B2.3 B
Slightly volatile
Other Current Liabilities250.3 M275 M200.2 M
Slightly volatile
Total Current Liabilities583.1 M643.2 M518.4 M
Slightly volatile
Total Stockholder Equity560 M680.4 M679.4 M
Pretty Stable
Other Liabilities83.6 M64.1 M112.9 M
Slightly volatile
Retained Earnings518.9 M515.9 M636.5 M
Slightly volatile
Accounts Payable138.7 M161.3 M117.7 M
Slightly volatile
Cash49.4 M36.9 M61 M
Pretty Stable
Other Assets213.6 M225.2 M194 M
Slightly volatile
Long Term Debt1.2 B1.4 B905.2 M
Slightly volatile
Net Receivables196.2 M142.8 M166.2 M
Slightly volatile
Good Will1.3 B1.4 B1.1 B
Slightly volatile
Short Term Investments1.4 M1.5 M1.7 M
Slightly volatile
Inventory32.6 M33.5 M40 M
Pretty Stable
Other Current Assets105.8 M70.1 M121.7 M
Pretty Stable
Total Liabilities1.9 B2.2 B1.6 B
Slightly volatile
Deferred Long Term Liabilities54.7 M59.5 M70.2 M
Slightly volatile
Long Term Investments46.8 M26.4 M39 M
Slightly volatile
Short and Long Term Debt15.5 M16.3 M230.5 M
Slightly volatile
Total Current Assets570.7 M665.8 M474.8 M
Slightly volatile
Short Term Debt684 K720 K207.4 M
Slightly volatile
Intangible Assets385.4 M348.4 M318.7 M
Slightly volatile
Common Stock36.4 M38.9 M45.3 M
Slightly volatile
Property Plant Equipment129.2 M197.8 M122.3 M
Slightly volatile
Non Current Assets Total2.2 B2.2 B1.9 B
Slightly volatile
Non Currrent Assets Other130.1 M69 M84.8 M
Slightly volatile
Non Current Liabilities Total1.4 B1.5 B1.2 B
Slightly volatile
Capital Lease Obligations40.8 M51.2 M24.8 M
Slightly volatile
Non Current Liabilities Other68.5 M59.8 M58.3 M
Slightly volatile
Net Debt1.3 B1.4 B970.1 M
Slightly volatile
Common Stock Shares Outstanding35.2 M45 M45.1 M
Slightly volatile
Net Invested CapitalB2.1 B1.8 B
Slightly volatile
Capital Stock47.8 M45 M44.3 M
Very volatile
Property Plant And Equipment Net174.2 M144 M150 M
Slightly volatile
Property Plant And Equipment Gross341.5 M520 M222.5 M
Slightly volatile

Deluxe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative952 M873.3 M835.8 M
Slightly volatile
Total Revenue2.2 B2.1 B1.9 B
Slightly volatile
Gross Profit1.3 B1.1 B1.1 B
Slightly volatile
Operating Income230 M257.4 M299 M
Slightly volatile
EBIT259.6 M192.5 M306.1 M
Slightly volatile
Cost Of Revenue910.4 MB780.2 M
Slightly volatile
Non Recurring76.6 M73 M43.8 M
Slightly volatile
Total Operating Expenses1.9 B1.9 B1.6 B
Slightly volatile
Income Tax Expense16.1 M17 M59 M
Slightly volatile
Tax Provision33.3 M36.9 M65.6 M
Slightly volatile
Reconciled Depreciation157.1 M137.9 M135.3 M
Slightly volatile

Deluxe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation107.6 M137.9 M82.7 M
Slightly volatile
Capital Expenditures81.6 M95.3 M66.8 M
Slightly volatile
Total Cash From Operating Activities209.7 M270.6 M264.5 M
Slightly volatile
Change To Netincome30.4 M32 M64.7 M
Pretty Stable
End Period Cash Flow232.6 M313 M165.1 M
Slightly volatile
Free Cash Flow130 M175.3 M213.5 M
Slightly volatile
Begin Period Cash Flow244.9 M309.2 M163.8 M
Slightly volatile
Stock Based Compensation25.2 M24.9 M21.3 M
Slightly volatile
Issuance Of Capital Stock2.3 M2.4 M4.2 M
Very volatile

Deluxe Fundamental Market Drivers

About Deluxe Financial Statements

Deluxe stakeholders 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. Although Deluxe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Deluxe's assets and liabilities are reflected in the revenues and expenses on Deluxe's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Deluxe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.1 B2.2 B
Cost Of RevenueB910.4 M

Currently Active Assets on Macroaxis

When determining whether Deluxe offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Deluxe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Deluxe Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Deluxe Stock:
Check out the analysis of Deluxe Correlation against competitors.
For more detail on how to invest in Deluxe Stock please use our How to Invest in Deluxe guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
It's important to distinguish between Deluxe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deluxe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Deluxe's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.