Deluxe Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Deluxe
DLX Stock  USD 27.32  0.71  2.67%   
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
1.2 B
Enterprise Value Revenue
1.2298
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 2.3 B in 2026, whereas Enterprise Value is likely to drop slightly above 1.8 B in 2026.

Deluxe Total Revenue

1.78 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 100.4 M, Interest Expense of 128.1 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 0.0471 or PTB Ratio of 1.41. Deluxe financial statements analysis is a perfect complement when working with Deluxe Valuation or Volatility modules.
  
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Deluxe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.9 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B1 B
Slightly volatile
Other Current Liabilities658.2 M626.9 M308.1 M
Slightly volatile
Total Current Liabilities428.1 M664.1 M491.3 M
Slightly volatile
Total Stockholder Equity518.9 M683.8 M620 M
Pretty Stable
Property Plant And Equipment Net169.6 M144 M130.2 M
Slightly volatile
Retained Earnings447 M515.9 M569.6 M
Very volatile
Cash60.8 M36.9 M66.5 M
Slightly volatile
Non Current Assets Total1.2 B1.9 B1.6 B
Slightly volatile
Non Currrent Assets Other121.6 M69 M165.3 M
Slightly volatile
Cash And Short Term Investments62.4 M36.9 M66.6 M
Slightly volatile
Net Receivables139.3 M142.8 M166.6 M
Slightly volatile
Common Stock Shares Outstanding50.2 M45.5 M49.4 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.9 B2.1 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B1 B
Slightly volatile
Inventory32.7 M33.5 M36.7 M
Slightly volatile
Other Current Assets660.3 M628.9 M263.1 M
Slightly volatile
Total Liabilities1.1 B2.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross546 M520 M215.4 M
Slightly volatile
Total Current Assets35.1 M36.9 M390.2 M
Pretty Stable
Short Term Debt35.3 M37.2 M87.6 M
Slightly volatile
Intangible Assets268.7 M352.5 M296 M
Slightly volatile
Accounts Payable88.9 M161.3 M108.1 M
Slightly volatile
Good Will785 M1.4 B1 B
Slightly volatile
Common Stock Total Equity41.3 M38.9 M47.1 M
Slightly volatile
Short Term Investments8.8 M7.3 M13.6 M
Very volatile
Common Stock40.7 M45 M47.5 M
Slightly volatile
Other Liabilities82.8 M81.9 M81.5 M
Pretty Stable
Other Assets957.1 M911.5 M280.2 M
Slightly volatile
Long Term Debt866.4 M1.4 B892.6 M
Slightly volatile
Property Plant Equipment100.8 M144 M117.4 M
Slightly volatile
Retained Earnings Total Equity644.6 M596.4 M582.2 M
Slightly volatile
Long Term Debt Total1 B1.4 B923.9 M
Slightly volatile
Capital Surpluse141.4 M134.7 M50.6 M
Slightly volatile
Deferred Long Term Liabilities46.7 M41 M55.2 M
Slightly volatile
Long Term Investments48.2 M26.4 M41 M
Slightly volatile
Non Current Liabilities Other74.3 M59.8 M67.9 M
Pretty Stable
Deferred Long Term Asset Charges1.2 M1.1 M1.4 M
Slightly volatile
Short and Long Term Debt15.5 M16.3 M230.5 M
Slightly volatile
Capital Lease Obligations40.8 M51.2 M24.8 M
Slightly volatile
Cash And Equivalents49.4 M36.9 M66.2 M
Slightly volatile
Net Invested Capital2 B2.1 B1.8 B
Slightly volatile
Capital Stock47.8 M45 M44.3 M
Very volatile

Deluxe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization100.4 M133.8 M108.5 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 B1.6 B
Slightly volatile
Cost Of Revenue710.3 M1 B740 M
Slightly volatile
Total Operating Expenses791 M869.4 M838 M
Slightly volatile
Income Tax Expense63.4 M37.9 M59.8 M
Slightly volatile
Selling General Administrative821.3 M869.4 M820.1 M
Slightly volatile
Selling And Marketing Expenses10.1 M9.7 M4.7 M
Slightly volatile
Tax Provision37.9 M37.9 M65.1 M
Slightly volatile
Interest Income67 M122 M49.3 M
Slightly volatile
Reconciled Depreciation156.9 M137.9 M135.3 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 Flow202.6 M175.3 M191.8 M
Slightly volatile
Begin Period Cash Flow324.7 M309.2 M161.3 M
Slightly volatile
Depreciation107.6 M133.8 M111.4 M
Slightly volatile
Dividends Paid60.8 M55.2 M56.3 M
Slightly volatile
Capital Expenditures52.1 M95.3 M66 M
Slightly volatile
Total Cash From Operating Activities199.5 M270.6 M254.6 M
Slightly volatile
Change To Netincome7.9 M8.3 M53.7 M
Very volatile
Issuance Of Capital Stock2.3 M2.4 M4.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.47631.0722
Slightly volatile
Dividend Yield0.04710.05430.0358
Slightly volatile
PTB Ratio1.411.48582.9735
Slightly volatile
Days Sales Outstanding22.7337.660133.5407
Slightly volatile
Book Value Per Share15.7815.028613.4508
Slightly volatile
Free Cash Flow Yield0.0880.17250.1072
Pretty Stable
Operating Cash Flow Per Share3.545.94735.288
Very volatile
Stock Based Compensation To Revenue0.00580.00840.008
Slightly volatile
Capex To Depreciation0.760.71230.6201
Pretty Stable
PB Ratio1.411.48582.9735
Slightly volatile
EV To Sales1.731.16641.5825
Slightly volatile
Free Cash Flow Per Share2.633.85273.896
Slightly volatile
Inventory Turnover14.7424.6119.6358
Slightly volatile
Days Of Inventory On Hand25.6115.3519.5059
Slightly volatile
Payables Turnover10.36.21397.7057
Slightly volatile
Sales General And Administrative To Revenue0.340.380.4224
Slightly volatile
Research And Ddevelopement To Revenue0.00240.00270.003
Slightly volatile
Capex To Revenue0.04180.04470.0361
Slightly volatile
Cash Per Share1.320.8111.3617
Very volatile
POCF Ratio3.573.75477.0061
Slightly volatile
Capex To Operating Cash Flow0.220.35220.2779
Slightly volatile
PFCF Ratio5.515.79599.8143
Slightly volatile
Days Payables Outstanding34.6158.739450.5006
Slightly volatile
EV To Operating Cash Flow8.229.194810.9472
Pretty Stable
EV To Free Cash Flow12.0614.193516.4168
Slightly volatile
Intangibles To Total Assets0.360.61910.586
Very volatile
Current Ratio0.05450.05740.9041
Slightly volatile
Receivables Turnover17.039.69212.4813
Slightly volatile
Graham Number15.6425.163124.5969
Pretty Stable
Shareholders Equity Per Share15.7815.028613.4488
Slightly volatile
Debt To Equity2.322.20681.6729
Slightly volatile
Capex Per Share2.22.09451.4679
Slightly volatile
Revenue Per Share49.2346.883539.6138
Slightly volatile
Interest Debt Per Share37.6435.846223.5808
Slightly volatile
Debt To Assets0.30.52620.4215
Slightly volatile
Short Term Coverage Ratios6.917.274214.0167
Slightly volatile
Operating Cycle56.8337.660152.643
Pretty Stable
Price Book Value Ratio1.411.48582.9735
Slightly volatile
Days Of Payables Outstanding34.6158.739450.5006
Slightly volatile
Price To Operating Cash Flows Ratio3.573.75477.0061
Slightly volatile
Price To Free Cash Flows Ratio5.515.79599.8143
Slightly volatile
Ebt Per Ebit0.450.47110.748
Slightly volatile
Company Equity Multiplier2.344.19383.4145
Slightly volatile
Long Term Debt To Capitalization0.440.680.5373
Slightly volatile
Total Debt To Capitalization0.420.68820.5575
Slightly volatile
Debt Equity Ratio2.322.20681.6729
Slightly volatile
Quick Ratio0.05450.05740.822
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.561.7982.2128
Slightly volatile
Net Income Per E B T0.50.69160.6602
Very volatile
Cash Ratio0.05450.05740.2011
Slightly volatile
Operating Cash Flow Sales Ratio0.170.12690.1446
Slightly volatile
Days Of Inventory Outstanding25.6115.3519.5059
Slightly volatile
Days Of Sales Outstanding22.7337.660133.5407
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.64780.7233
Slightly volatile
Cash Flow Coverage Ratios0.170.17931.4611
Slightly volatile
Price To Book Ratio1.411.48582.9735
Slightly volatile
Fixed Asset Turnover8.1714.813914.9687
Pretty Stable
Capital Expenditure Coverage Ratio3.812.83954.6339
Slightly volatile
Price Cash Flow Ratio3.573.75477.0061
Slightly volatile
Debt Ratio0.30.52620.4215
Slightly volatile
Cash Flow To Debt Ratio0.170.17931.4611
Slightly volatile
Price Sales Ratio0.450.47631.0722
Slightly volatile
Asset Turnover1.390.74390.9478
Slightly volatile
Gross Profit Margin0.480.53010.5876
Slightly volatile
Price Fair Value1.411.48582.9735
Slightly volatile

Deluxe Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B1.2 B1.1 B
Pretty Stable
Enterprise Value1.8 B2.3 B2.4 B
Very volatile

Deluxe Fundamental Market Drivers

Forward Price Earnings7.0671
Cash And Short Term Investments36.9 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 Revenue28.4 M32.8 M
Total Revenue2.1 B1.8 B
Cost Of Revenue1 B710.3 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 46.88  49.23 
Ebit Per Revenue 0.12  0.18 

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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.
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