Deluxe Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Deluxe
DLX Stock  USD 23.25  0.30  1.31%   
Deluxe financial statements provide useful quarterly and yearly information to potential Deluxe investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Deluxe financial statements helps investors assess Deluxe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Deluxe's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0258
Market Capitalization
1 B
Enterprise Value Revenue
1.2082
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2024, whereas Enterprise Value is likely to drop slightly above 1.8 B in 2024.

Deluxe Total Revenue

1.75 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 97.1 M, Interest Expense of 131.9 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0479 or PTB Ratio of 1.47. Deluxe financial statements analysis is a perfect complement when working with Deluxe Valuation or Volatility modules.
  
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 Assets3.2 B3.1 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.7 B954.3 M
Slightly volatile
Other Current Liabilities555.6 M529.1 M276.4 M
Slightly volatile
Total Current Liabilities413.7 M819.1 M469.9 M
Slightly volatile
Total Stockholder Equity509.5 M604.1 M617 M
Pretty Stable
Property Plant And Equipment Net172.2 M175.5 M127.8 M
Slightly volatile
Retained Earnings442.4 M491.2 M580.1 M
Pretty Stable
Cash62.5 M72 M70.7 M
Pretty Stable
Non Current Assets Total2.4 B2.3 B1.6 B
Slightly volatile
Non Currrent Assets Other263.7 M251.2 M176.4 M
Slightly volatile
Cash And Short Term Investments64.1 M72 M70.8 M
Pretty Stable
Net Receivables132.2 M217.1 M151.2 M
Slightly volatile
Common Stock Shares Outstanding50.9 M43.8 M50 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B2.1 B
Slightly volatile
Non Current Liabilities Total1.7 B1.7 B968.8 M
Slightly volatile
Inventory32.9 M42.1 M37 M
Slightly volatile
Other Current Assets451.3 M429.8 M279.1 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.5 B
Slightly volatile
Property Plant And Equipment Gross535.1 M509.6 M174.3 M
Slightly volatile
Total Current Assets390 M761 M422.6 M
Slightly volatile
Short Term Debt97.9 M99.7 M97.7 M
Pretty Stable
Intangible Assets296.5 M391.7 M291.4 M
Slightly volatile
Accounts Payable84 M154.9 M100.4 M
Slightly volatile
Good Will734.2 M1.4 B968.5 M
Slightly volatile
Common Stock Total Equity41.3 M38.9 M47.6 M
Slightly volatile
Short Term Investments8.8 M7.3 M14.4 M
Pretty Stable
Common Stock41.1 M43.7 M47.9 M
Slightly volatile
Other Liabilities82.8 M81.9 M82.9 M
Pretty Stable
Other Assets186.4 M286.4 M192.4 M
Slightly volatile
Long Term Debt807.6 M1.5 B817.1 M
Slightly volatile
Property Plant Equipment97.2 M154.8 M111.1 M
Pretty Stable
Retained Earnings Total Equity644.6 M596.4 M590.6 M
Slightly volatile
Long Term Debt Total1.9 B1.8 B932.5 M
Slightly volatile
Capital Surpluse74.9 M71.3 M34.3 M
Pretty Stable
Deferred Long Term Liabilities46.7 M41 M56.5 M
Slightly volatile
Long Term Investments48.2 M61.9 M40.6 M
Slightly volatile
Non Current Liabilities Other74.9 M68.8 M68.5 M
Pretty Stable
Deferred Long Term Asset Charges1.2 M1.1 M1.4 M
Slightly volatile
Short and Long Term Debt148.5 M86.2 M266.5 M
Slightly volatile
Capital Lease Obligations76 M72.4 M23 M
Slightly volatile
Cash And Equivalents54.2 M36.4 M68.3 M
Slightly volatile
Net Invested Capital1.9 B2.2 B1.7 B
Pretty Stable
Capital Stock34.4 M43.7 M43.3 M
Slightly volatile

Deluxe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.1 M169.7 M102.8 M
Slightly volatile
Total Revenue1.7 B2.2 B1.8 B
Slightly volatile
Gross Profit1.1 B1.2 B1.1 B
Slightly volatile
Other Operating Expenses1.4 B2 B1.5 B
Slightly volatile
Operating Income288.5 M160.8 M270.6 M
Slightly volatile
EBIT297.2 M220.5 M284.3 M
Pretty Stable
EBITDA394.3 M390.2 M387.1 M
Pretty Stable
Cost Of Revenue690.6 M1 B704.7 M
Slightly volatile
Total Operating Expenses758.8 M1 B775.6 M
Slightly volatile
Income Tax Expense12.9 M13.6 M60.8 M
Slightly volatile
Selling General Administrative810.9 M967 M810.2 M
Slightly volatile
Selling And Marketing Expenses10.1 M9.7 M4.2 M
Slightly volatile
Tax Provision8.1 M8.5 M67.7 M
Slightly volatile
Interest Income114.1 M108.6 M41.5 M
Slightly volatile
Reconciled Depreciation154.1 M168.6 M132.9 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 Flow92.7 M97.6 M191.7 M
Slightly volatile
Begin Period Cash Flow354.3 M337.4 M133.7 M
Slightly volatile
Depreciation104.3 M169.7 M106.1 M
Slightly volatile
Dividends Paid61.8 M53.3 M56.6 M
Slightly volatile
Capital Expenditures50.7 M100.7 M62.1 M
Slightly volatile
Total Cash From Operating Activities275.3 M198.4 M262.6 M
Pretty Stable
Change To Netincome7.9 M8.3 M59.9 M
Pretty Stable
Issuance Of Capital Stock5.3 M2.7 M4.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.42611.1488
Slightly volatile
Dividend Yield0.04790.05710.0344
Slightly volatile
PTB Ratio1.471.54653.1595
Slightly volatile
Days Sales Outstanding29.8136.14831.2891
Slightly volatile
Book Value Per Share14.5813.882313.2685
Slightly volatile
Free Cash Flow Yield0.080.10450.1028
Very volatile
Operating Cash Flow Per Share3.54.55465.3006
Very volatile
Stock Based Compensation To Revenue0.00580.00940.0078
Slightly volatile
Capex To Depreciation0.770.59370.618
Pretty Stable
PB Ratio1.471.54653.1595
Slightly volatile
EV To Sales1.751.15291.6359
Slightly volatile
Free Cash Flow Per Share2.642.24144.0085
Pretty Stable
ROIC0.04580.04820.1361
Slightly volatile
Inventory Turnover14.5624.462518.7917
Pretty Stable
Days Of Inventory On Hand25.8914.920820.2003
Pretty Stable
Payables Turnover10.496.64837.934
Slightly volatile
Sales General And Administrative To Revenue0.340.380.4217
Slightly volatile
Research And Ddevelopement To Revenue0.00240.00270.003
Slightly volatile
Capex To Revenue0.04140.0460.035
Pretty Stable
Cash Per Share1.011.65231.5055
Pretty Stable
POCF Ratio8.644.70957.6831
Slightly volatile
Interest Coverage1.221.27971.3 K
Slightly volatile
Capex To Operating Cash Flow0.290.50790.2637
Slightly volatile
PFCF Ratio12.369.569910.5232
Very volatile
Days Payables Outstanding33.8554.901249.2028
Slightly volatile
EV To Operating Cash Flow8.1812.741510.9057
Pretty Stable
EV To Free Cash Flow27.1925.891216.9485
Slightly volatile
Intangibles To Total Assets0.350.59150.5813
Very volatile
Current Ratio1.190.92911.0313
Pretty Stable
Receivables Turnover12.6910.097412.7798
Slightly volatile
Graham Number15.513.680827.1143
Pretty Stable
Shareholders Equity Per Share14.5613.870313.2663
Slightly volatile
Debt To Equity2.772.63681.5701
Slightly volatile
Capex Per Share2.432.31321.3967
Slightly volatile
Revenue Per Share52.8550.335538.8078
Slightly volatile
Interest Debt Per Share41.4339.457521.5661
Slightly volatile
Debt To Assets0.290.51710.3966
Slightly volatile
Short Term Coverage Ratios2.192.302514.737
Slightly volatile
Operating Cycle56.3151.068851.5301
Slightly volatile
Price Book Value Ratio1.471.54653.1595
Slightly volatile
Days Of Payables Outstanding33.8554.901249.2028
Slightly volatile
Price To Operating Cash Flows Ratio8.644.70957.6831
Slightly volatile
Price To Free Cash Flows Ratio12.369.569910.5232
Very volatile
Operating Profit Margin0.06970.07330.1543
Slightly volatile
Company Equity Multiplier5.355.09963.4782
Slightly volatile
Long Term Debt To Capitalization0.430.71380.5153
Slightly volatile
Total Debt To Capitalization0.420.7250.534
Slightly volatile
Return On Capital Employed0.06750.07110.1998
Slightly volatile
Debt Equity Ratio2.772.63681.5701
Slightly volatile
Ebit Per Revenue0.06970.07330.1543
Slightly volatile
Quick Ratio1.050.87770.9328
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.631.28752.3054
Slightly volatile
Net Income Per E B T0.50.65630.6649
Very volatile
Cash Ratio0.08350.08790.2224
Slightly volatile
Operating Cash Flow Sales Ratio0.170.09050.1493
Slightly volatile
Days Of Inventory Outstanding25.8914.920820.2003
Pretty Stable
Days Of Sales Outstanding29.8136.14831.2891
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.49210.7283
Slightly volatile
Cash Flow Coverage Ratios0.120.12451.6358
Slightly volatile
Price To Book Ratio1.471.54653.1595
Slightly volatile
Fixed Asset Turnover8.0112.491515.063
Very volatile
Capital Expenditure Coverage Ratio3.911.9694.9319
Slightly volatile
Price Cash Flow Ratio8.644.70957.6831
Slightly volatile
Debt Ratio0.290.51710.3966
Slightly volatile
Cash Flow To Debt Ratio0.120.12451.6358
Slightly volatile
Price Sales Ratio0.40.42611.1488
Slightly volatile
Asset Turnover1.420.71160.9755
Slightly volatile
Gross Profit Margin0.490.53040.5956
Slightly volatile
Price Fair Value1.471.54653.1595
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 Earnings6.5317
Cash And Short Term Investments72 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 Revenue35.3 M33.3 M
Total Revenue2.2 B1.7 B
Cost Of Revenue1 B690.6 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 50.34  52.85 
Ebit Per Revenue 0.07  0.07 

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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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