Deluxe Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Deluxe
DLX Stock  USD 22.19  0.14  0.63%   
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
0.039
Market Capitalization
998.7 M
Enterprise Value Revenue
1.1682
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 1.7 B in 2026, whereas Enterprise Value is likely to drop slightly above 1.8 B in 2026.

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 148.9 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0469 or PTB Ratio of 1.75. 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 Assets3.4 B3.3 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B1.1 B
Slightly volatile
Other Current Liabilities237 M436.4 M272.2 M
Slightly volatile
Total Current Liabilities420.6 M719.3 M494.1 M
Slightly volatile
Total Stockholder Equity513.1 M713.9 M621.4 M
Pretty Stable
Property Plant And Equipment Net171 M144.9 M130.3 M
Slightly volatile
Retained Earnings444 M562.6 M572.2 M
Very volatile
Cash61.6 M31 M66.2 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B1.7 B
Slightly volatile
Non Currrent Assets Other285.7 M272.1 M186.9 M
Slightly volatile
Cash And Short Term Investments29.4 M31 M64.3 M
Slightly volatile
Net Receivables138.9 M230.9 M171.8 M
Slightly volatile
Common Stock Shares Outstanding50.5 M40.3 M49.1 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.3 B2.2 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B1.1 B
Slightly volatile
Inventory32.8 M32.8 M36.7 M
Slightly volatile
Other Current Assets410.6 M391 M234.4 M
Slightly volatile
Total Liabilities2.7 B2.5 B1.6 B
Slightly volatile
Property Plant And Equipment Gross487.4 M464.2 M208.7 M
Slightly volatile
Total Current Assets397.1 M703.4 M450.7 M
Slightly volatile
Short Term Debt96.8 M57 M92.4 M
Pretty Stable
Intangible Assets265.7 M380.7 M297.5 M
Slightly volatile
Accounts Payable199.1 M189.6 M116.2 M
Slightly volatile
Good Will1.7 B1.6 B1.1 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 Stock40.9 M39.9 M47.2 M
Slightly volatile
Other Liabilities82.8 M81.9 M81.5 M
Pretty Stable
Other Assets192.6 M267.7 M197.3 M
Slightly volatile
Long Term Debt1.8 B1.7 B963 M
Slightly volatile
Property Plant Equipment100.2 M144.9 M117.4 M
Slightly volatile
Retained Earnings Total Equity644.6 M596.4 M582.2 M
Slightly volatile
Long Term Debt Total975.6 M1.7 B940.9 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 Investments49.8 M70.2 M43.6 M
Slightly volatile
Non Current Liabilities Other74.8 M77.6 M69 M
Pretty Stable
Deferred Long Term Asset Charges1.2 M1.1 M1.4 M
Slightly volatile
Short and Long Term Debt31.7 M33.4 M232.4 M
Slightly volatile
Capital Lease Obligations39.1 M70.6 M25.8 M
Slightly volatile
Cash And Equivalents51.6 M31 M66 M
Slightly volatile
Net Invested Capital1.9 B2.4 B1.8 B
Slightly volatile
Capital Stock47.6 M51 M44.6 M
Pretty Stable

Deluxe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.2 M190.4 M111.8 M
Slightly volatile
Total Revenue1.8 B2.4 B1.8 B
Slightly volatile
Gross Profit1.1 B1.3 B1.1 B
Slightly volatile
Other Operating Expenses1.5 B2.2 B1.6 B
Slightly volatile
Cost Of Revenue700.5 M1.1 B747.7 M
Slightly volatile
Total Operating Expenses786.9 M1.1 B849.9 M
Slightly volatile
Income Tax Expense20.1 M21.2 M56.3 M
Slightly volatile
Selling General Administrative817 M1 B830.2 M
Slightly volatile
Selling And Marketing Expenses10.1 M9.7 M4.7 M
Slightly volatile
Tax Provision38.7 M21.2 M64.1 M
Slightly volatile
Interest Income148.9 M141.8 M55.3 M
Slightly volatile
Reconciled Depreciation157.6 M190.4 M138.4 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 Flow202.9 M114.9 M188.3 M
Slightly volatile
Begin Period Cash Flow553.1 M526.7 M187.6 M
Slightly volatile
Depreciation106.5 M190.4 M114.6 M
Slightly volatile
Dividends Paid61.2 M48.7 M56 M
Slightly volatile
Capital Expenditures51.4 M85 M65.4 M
Slightly volatile
Total Cash From Operating Activities199 M174.9 M249 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 Ratio0.510.541.0795
Slightly volatile
Dividend Yield0.04690.06240.0363
Slightly volatile
PTB Ratio1.751.853.0076
Slightly volatile
Days Sales Outstanding30.0239.7331.9896
Slightly volatile
Book Value Per Share13.2912.6613.2035
Slightly volatile
Free Cash Flow Yield0.080.09010.1019
Pretty Stable
Operating Cash Flow Per Share3.53.965.1688
Pretty Stable
Stock Based Compensation To Revenue0.00580.00840.008
Slightly volatile
Capex To Depreciation0.760.660.617
Pretty Stable
PB Ratio1.751.853.0076
Slightly volatile
EV To Sales1.741.381.5949
Slightly volatile
Free Cash Flow Per Share2.622.043.7888
Slightly volatile
ROIC0.06440.06780.1213
Slightly volatile
Inventory Turnover14.7424.6119.6479
Slightly volatile
Days Of Inventory On Hand25.615.3519.4947
Slightly volatile
Payables Turnover10.46.947.7586
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 Revenue0.04160.05120.0365
Slightly volatile
Cash Per Share1.00.71.4148
Very volatile
POCF Ratio8.565.97.4258
Slightly volatile
Interest Coverage1.71.791.1 K
Slightly volatile
Capex To Operating Cash Flow0.30.560.2948
Slightly volatile
PFCF Ratio12.3211.4810.549
Very volatile
Days Payables Outstanding34.2554.4250.1956
Slightly volatile
EV To Operating Cash Flow8.2411.8411.0984
Pretty Stable
EV To Free Cash Flow12.0823.0216.9279
Slightly volatile
Intangibles To Total Assets0.350.560.5823
Very volatile
Current Ratio1.191.121.0334
Pretty Stable
Receivables Turnover17.2912.1512.8831
Slightly volatile
Graham Number15.5617.5124.3705
Slightly volatile
Shareholders Equity Per Share13.2912.6613.2028
Slightly volatile
Debt To Equity2.422.311.6767
Slightly volatile
Capex Per Share2.021.921.447
Slightly volatile
Revenue Per Share22.5343.2537.8294
Slightly volatile
Interest Debt Per Share36.7134.9623.4386
Slightly volatile
Debt To Assets0.30.510.4193
Slightly volatile
Short Term Coverage Ratios5.726.0213.8728
Slightly volatile
Operating Cycle56.2255.0851.5196
Slightly volatile
Price Book Value Ratio1.751.853.0076
Slightly volatile
Days Of Payables Outstanding34.2554.4250.1956
Slightly volatile
Price To Operating Cash Flows Ratio8.565.97.4258
Slightly volatile
Price To Free Cash Flows Ratio12.3211.4810.549
Very volatile
Operating Profit Margin0.190.10.1545
Slightly volatile
Company Equity Multiplier2.314.13.3996
Slightly volatile
Long Term Debt To Capitalization0.440.630.5336
Slightly volatile
Total Debt To Capitalization0.420.650.5542
Slightly volatile
Return On Capital Employed0.09520.10.189
Slightly volatile
Debt Equity Ratio2.422.311.6767
Slightly volatile
Ebit Per Revenue0.190.10.1545
Slightly volatile
Quick Ratio1.051.060.9396
Very volatile
Dividend Paid And Capex Coverage Ratio1.571.182.177
Slightly volatile
Net Income Per E B T0.50.620.6637
Very volatile
Cash Ratio0.06010.06320.2018
Slightly volatile
Operating Cash Flow Sales Ratio0.170.110.1436
Slightly volatile
Days Of Inventory Outstanding25.615.3519.4947
Slightly volatile
Days Of Sales Outstanding30.0239.7331.9896
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.460.6993
Slightly volatile
Cash Flow Coverage Ratios0.130.141.4569
Slightly volatile
Price To Book Ratio1.751.853.0076
Slightly volatile
Fixed Asset Turnover8.0611.8614.7668
Pretty Stable
Capital Expenditure Coverage Ratio1.761.854.4551
Slightly volatile
Price Cash Flow Ratio8.565.97.4258
Slightly volatile
Debt Ratio0.30.510.4193
Slightly volatile
Cash Flow To Debt Ratio0.130.141.4569
Slightly volatile
Price Sales Ratio0.510.541.0795
Slightly volatile
Asset Turnover1.40.860.9543
Slightly volatile
Gross Profit Margin0.480.53090.5844
Slightly volatile
Price Fair Value1.751.853.0076
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 Earnings5.6883
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 Revenue28.4 M32.8 M
Total Revenue2.4 B1.8 B
Cost Of Revenue1.1 B700.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.38  0.34 
Capex To Revenue 0.05  0.04 
Revenue Per Share 43.25  22.53 
Ebit Per Revenue 0.10  0.19 

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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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