Deluxe Net Income
| DLX Stock | USD 27.80 0.14 0.50% |
As of the 7th of February, Deluxe shows the Coefficient Of Variation of 415.59, downside deviation of 1.66, and Mean Deviation of 1.86. Deluxe technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Deluxe Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2609 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 85.3 M | 102.3 M | |
| Net Income Applicable To Common Shares | 85.2 M | 103.1 M | |
| Net Income From Continuing Ops | 47.7 M | 90.8 M | |
| Net Income Per Share | 1.87 | 1.72 | |
| Net Income Per E B T | 0.69 | 0.50 |
Deluxe | Net Income | Build AI portfolio with Deluxe Stock |
The evolution of Net Income for Deluxe provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Deluxe compares to historical norms and industry peers.
Latest Deluxe's Net Income Growth Pattern
Below is the plot of the Net Income of Deluxe over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Deluxe financial statement analysis. It represents the amount of money remaining after all of Deluxe operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Deluxe's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deluxe's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 85.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Deluxe Net Income Regression Statistics
| Arithmetic Mean | 106,962,695 | |
| Coefficient Of Variation | 104.22 | |
| Mean Deviation | 79,999,817 | |
| Median | 104,850,810 | |
| Standard Deviation | 111,481,731 | |
| Sample Variance | 12428.2T | |
| Range | 454M | |
| R-Value | (0.42) | |
| Mean Square Error | 10863T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (9,381,112) | |
| Total Sum of Squares | 198850.8T |
Deluxe Net Income History
Other Fundumenentals of Deluxe
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Deluxe Net Income component correlations
Deluxe Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Deluxe is extremely important. It helps to project a fair market value of Deluxe Stock properly, considering its historical fundamentals such as Net Income. Since Deluxe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Deluxe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Deluxe's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deluxe. Projected growth potential of Deluxe fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deluxe assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.172 | Dividend Share 1.2 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
The market value of Deluxe is measured differently than its book value, which is the value of Deluxe that is recorded on the company's balance sheet. Investors also form their own opinion of Deluxe's value that differs from its market value or its book value, called intrinsic value, which is Deluxe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deluxe's market value can be influenced by many factors that don't directly affect Deluxe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Deluxe's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Deluxe 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Deluxe's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Deluxe.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Deluxe on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Deluxe or generate 0.0% return on investment in Deluxe over 90 days. Deluxe is related to or competes with Emerald Expositions, Shutterstock, QuinStreet, Clear Channel, EverQuote, Autohome, and Gannett. Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in... More
Deluxe Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Deluxe's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Deluxe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.2106 | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.35 |
Deluxe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deluxe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deluxe's standard deviation. In reality, there are many statistical measures that can use Deluxe historical prices to predict the future Deluxe's volatility.| Risk Adjusted Performance | 0.2012 | |||
| Jensen Alpha | 0.6459 | |||
| Total Risk Alpha | 0.4127 | |||
| Sortino Ratio | 0.3794 | |||
| Treynor Ratio | 0.9134 |
Deluxe February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2012 | |||
| Market Risk Adjusted Performance | 0.9234 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 415.59 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | 0.2106 | |||
| Jensen Alpha | 0.6459 | |||
| Total Risk Alpha | 0.4127 | |||
| Sortino Ratio | 0.3794 | |||
| Treynor Ratio | 0.9134 | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 2.74 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 2.57 | |||
| Kurtosis | 9.83 |
Deluxe Backtested Returns
Deluxe appears to be very steady, given 3 months investment horizon. Deluxe secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. By reviewing Deluxe's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Deluxe's Coefficient Of Variation of 415.59, mean deviation of 1.86, and Downside Deviation of 1.66 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deluxe holds a performance score of 16. The firm shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deluxe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deluxe is expected to be smaller as well. Please check Deluxe's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Deluxe's price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Deluxe has very good predictability. Overlapping area represents the amount of predictability between Deluxe time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Deluxe price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Deluxe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 3.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Deluxe Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Deluxe reported net income of 85.3 M. This is 94.65% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 85.06% higher than that of the company.
Deluxe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deluxe's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deluxe could also be used in its relative valuation, which is a method of valuing Deluxe by comparing valuation metrics of similar companies.Deluxe is currently under evaluation in net income category among its peers.
Deluxe ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Deluxe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Deluxe's managers, analysts, and investors.Environmental | Governance | Social |
Deluxe Institutional Holders
Institutional Holdings refers to the ownership stake in Deluxe that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Deluxe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Deluxe's value.| Shares | Bridgeway Capital Management, Llc | 2025-06-30 | 634.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 620.1 K | Goldman Sachs Group Inc | 2025-06-30 | 615.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 605.7 K | Acadian Asset Management Llc | 2025-06-30 | 550 K | Aqr Capital Management Llc | 2025-06-30 | 543.4 K | Northern Trust Corp | 2025-06-30 | 529.1 K | Amvescap Plc. | 2025-06-30 | 428.8 K | Bank Of America Corp | 2025-06-30 | 322.2 K | Blackrock Inc | 2025-06-30 | 6.8 M | Vanguard Group Inc | 2025-06-30 | 5.1 M |
Deluxe Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0574 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 45.01 M | ||||
| Shares Owned By Insiders | 1.97 % | ||||
| Shares Owned By Institutions | 89.92 % | ||||
| Number Of Shares Shorted | 2.8 M | ||||
| Price To Earning | 97.93 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 379 M | ||||
| Net Income | 85.3 M | ||||
| Cash And Equivalents | 36.9 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 2.92 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 15.20 X | ||||
| Cash Flow From Operations | 270.6 M | ||||
| Short Ratio | 7.54 X | ||||
| Earnings Per Share | 1.87 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 30.67 | ||||
| Number Of Employees | 4.98 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 489.23 M | ||||
| Working Capital | (13.88 M) | ||||
| Current Asset | 323.99 M | ||||
| Current Liabilities | 317.04 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.27 % | ||||
| Net Asset | 2.87 B | ||||
| Last Dividend Paid | 1.2 |
About Deluxe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deluxe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deluxe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deluxe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.