Deluxe Corporation (NYSE:DLX)
23.16 USD
+0.240 1.047%Sponsored Reports
| Previous Close (in USD) | 22.92 |
|---|---|
| Change | +0.240 1.047% |
| 52 W H/L (in USD) | 30.980/13.057 |
| EBITDA (in USD) | 404M |
| PE Ratio | 16.98 |
| Volume | 291031 |
| Diluted Eps TTM | 1.77 |
| Total Assets (in USD) | 2863.6M |
|---|---|
| Total Liabilities (in USD) | 2182.9M |
| Revenue TTM (in USD) | 2133.2M |
| Cash (in USD) | 310.5M |
| Market Cap (in USD) | 1,373.099 M |
| Revenue Per Share TTM | 47.616 |
| Gross Profit TTM (in USD) | 1131.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Deluxe Corporation
801 South Marquette Avenue, Minneapolis, MN, United States, 55402-2807
651 483 7111
Employees: 4571
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Barry C. McCarthy | Pres, CEO & Director | 1964 |
| 2. | Mr. Jeffrey L. Cotter | Chief Admin. Officer, Sr. VP, Sec. & Gen. Counsel | 1967 |
| 3. | Mr. Christopher Lee Thomas | Sr. VP & Chief Revenue Officer | 1970 |
| 4. | Mr. Michael Aaron Reed | Sr. VP & Division Pres of Payments | 1972 |
| 5. | Chip Zint | CFO, Sr. VP & VP of Corp. Fin. | NA |
| 6. | Ms. Tracey G. Engelhardt | Sr. VP, Division Pres of Checks & Chief of Operations | 1965 |
| 7. | Mr. Yogaraj Jayaprakasam | Chief Technology & Digital Officer | NA |
| 8. | Mr. Michael S. Mathews | Sr. VP & Chief Information Officer | 1973 |
| 9. | Mr. Thomas C. Morabito | VP of Investor Relations | NA |
| 10. | Cameron Potts | Sr. VP & Chief Communications Officer | NA |
Peers
Sector: Industrials
Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HON
Honeywell International Inc |
-3.670 1.686% | 218.865 | 23.080 | 19.724 | 3.484 | 8.057 | 3.851 | 15.516 |
|
MMM
3M Company |
+0.990 0.648% | 153.59 | 14.690 | 17.762 | 2.451 | 16.544 | 2.552 | 9.073 |
|
MSBHF
Mitsubishi Corp. |
-0.870 2.818% | 31.8 | 10.000 | 0.000 | 0.003 | 1.084 | 0.005 | 0.045 |
|
HTHIY
Hitachi Ltd ADR |
-0.860 2.611% | 33.09 | 13.550 | 10.627 | 0.006 | 1.663 | 0.007 | 0.051 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 123.2M | 76.497M | 39.799M | 84.4M | 93.8M |
| Minority Interest | -0.1M | -0.143M | -0.109M | -0.1M | -0.2M |
| Net Income | 85.2M | 52.802M | 26.12M | 65.4M | 62.6M |
| Selling General Administrative | 869.4M | 909.168M | 966.99M | 993.3M | 941M |
| Gross Profit | 1130.9M | 1126.45M | 1162.683M | 1205.9M | 1137.9M |
| Reconciled Depreciation | 137.9M | 165.544M | 168.589M | 172.6M | 148.8M |
| Ebit | 245.2M | 199.778M | 165.442M | 169.4M | 204.1M |
| Ebitda | 379M | 365.322M | 335.145M | 394.6M | 352.9M |
| Depreciation And Amortization | 133.8M | 165.544M | 169.703M | 225.2M | 148.8M |
| Operating Income | 261.5M | 192.176M | 160.791M | 169.4M | 204.1M |
| Other Operating Expenses | 1871.7M | 1929.585M | 2031.469M | 2025.4M | 1825.3M |
| Interest Expense | 122M | 123.281M | 125.643M | 94.4M | 55.6M |
| Tax Provision | 37.9M | 23.552M | 8.498M | 18.9M | 31M |
| Interest Income | 122M | 123.281M | 125.643M | 94.454M | 55.554M |
| Net Interest Income | -122M | -123.281M | -122.965M | -94.4M | -55.6M |
| Income Tax Expense | 37.9M | 23.552M | 13.572M | 18.9M | 31M |
| Total Revenue | 2133.2M | 2121.761M | 2192.26M | 2238M | 2022.2M |
| Total Operating Expenses | 869.4M | 934.274M | 1001.892M | 993.3M | 941M |
| Cost Of Revenue | 1002.3M | 995.311M | 1029.577M | 1032.1M | 884.3M |
| Total Other Income Expense Net | -138.3M | -115.679M | -120.992M | -85M | -110.3M |
| Net Income From Continuing Ops | 82.2M | 52.945M | 30.218M | 65.5M | 62.8M |
| Net Income Applicable To Common Shares | 85.2M | 52.784M | 26.082M | 65.395M | 62.6M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2863.6M | 2831.036M | 3080.622M | 3076.5M | 3074.4M |
| Intangible Assets | 352.5M | 331.053M | 391.744M | 459M | 504.4M |
| Other Current Assets | 101.7M | 340.03M | 429.826M | 663.6M | 579.3M |
| Total Liab | 2182.9M | 2210.118M | 2476.006M | 2472.3M | 2499.8M |
| Total Stockholder Equity | 683.8M | 620.752M | 604.094M | 604.2M | 574.6M |
| Other Current Liab | 415.6M | 379.497M | 529.144M | 476.533M | 420.483M |
| Common Stock | 45M | 44.315M | 43.743M | 43.204M | 42.679M |
| Capital Stock | 45M | 44.315M | 43.743M | 43.204M | 42.679M |
| Retained Earnings | 515.9M | 489.231M | 491.238M | 518.635M | 505.763M |
| Good Will | 1422.8M | 1422.737M | 1430.59M | 1431.4M | 1430.1M |
| Other Assets | 911.5M | 232.824M | 247.433M | 249.051M | 328.9M |
| Cash | 310.5M | 34.399M | 71.962M | 40.4M | 41.2M |
| Cash And Equivalents | 36.9M | 34.399M | 71.962M | 40.435M | 41.231M |
| Total Current Liabilities | 643.2M | 625.516M | 819.065M | 752.3M | 683.4M |
| Current Deferred Revenue | 36.2M | 31.605M | 35.343M | 47.012M | 52.645M |
| Net Debt | 1238.1M | 1530.14M | 1593.291M | 1652.8M | 1698.2M |
| Short Term Debt | 30.1M | 49.536M | 99.715M | 71.7M | 57.2M |
| Short Long Term Debt | 16.3M | 37.13M | 86.153M | 71.7M | 57.2M |
| Short Long Term Debt Total | 1548.6M | 1564.539M | 1665.253M | 1693.2M | 1739.4M |
| Other Stockholder Equity | 138M | 117.122M | 99.141M | 79.625M | 57.65M |
| Property Plant Equipment | 144M | 160.969M | 175.5M | 172.026M | 190.5M |
| Total Current Assets | 665.8M | 611.639M | 760.988M | 704M | 620.5M |
| Long Term Investments | 26.4M | 61.025M | 61.924M | 47.783M | 47.201M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 220.1M | 200.817M | 217.112M | 245.378M | 228.34M |
| Long Term Debt | 1392.2M | 1466.021M | 1506.698M | 1572.5M | 1625.8M |
| Inventory | 33.5M | 36.393M | 42.088M | 52.267M | 34.928M |
| Accounts Payable | 161.3M | 164.878M | 154.863M | 157.055M | 153.072M |
| Accumulated Other Comprehensive Income | -18.5M | -29.916M | -30.028M | -37.264M | -31.492M |
| Non Currrent Assets Other | 245.4M | 236.644M | 251.182M | 260.361M | 279.519M |
| Non Current Assets Total | 2197.8M | 2219.397M | 2319.634M | 2372.5M | 2453.9M |
| Capital Lease Obligations | 51.2M | 61.388M | 72.402M | 49M | 56.4M |
| Long Term Debt Total | 1392.2M | 1491.492M | 1532.832M | 1572.528M | 1653.158M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0M | -69.842M | -81.71M | -80.3M | -1066.6M |
| Total Cashflows From Investing Activities | -131.7M | -69.842M | -43.305M | -80.325M | -1066.6M |
| Total Cash From Financing Activities | -136.8M | -267.255M | -37.679M | -48.6M | 913M |
| Net Income | 85.3M | 52.784M | 26.227M | 65.5M | 62.8M |
| Change In Cash | 3.8M | -148.88M | 120.618M | 51.9M | 56.1M |
| Begin Period Cash Flow | 309.2M | 458.033M | 337.415M | 285.5M | 229.4M |
| End Period Cash Flow | 313M | 309.153M | 458.033M | 337.4M | 285.5M |
| Total Cash From Operating Activities | 270.6M | 194.281M | 198.367M | 191.5M | 210.8M |
| Depreciation | 133.8M | 165.544M | 169.703M | 172.6M | 148.8M |
| Other Cashflows From Investing Activities | -131.7M | -69.842M | -4.199M | -84.279M | -1.6M |
| Dividends Paid | 55.2M | 54.155M | 53.325M | 52.6M | 51.6M |
| Change To Inventory | 2.7M | 2.499M | 6.347M | -19.062M | -1.842M |
| Sale Purchase Of Stock | - | - | -2.715M | 3.112M | 1866.676M |
| Other Cashflows From Financing Activities | -3.5M | -130.83M | 68.119M | 681.513M | 111M |
| Capital Expenditures | 95.3M | 94.389M | 100.747M | 104.6M | 109.1M |
| Change In Working Capital | -91.1M | -105.935M | -19.744M | -59.393M | -31.951M |
| Other Non Cash Items | 142.6M | 102.278M | 33.532M | 17.646M | -16.084M |
| Free Cash Flow | 175.3M | 99.892M | 97.62M | 86.9M | 101.7M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 2701059 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1296857 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 1082895 |
| 4. | Vanguard Small Cap Index | 2 months ago | 989014 |
| 5. | Stt Strt SPDR S&P Glbl DivAristETF | 2 months ago | 718173 |
| 6. | Vanguard Small Cap Value Index Inv | 2 months ago | 629369 |
| 7. | DFA US Small Cap Value I | 3 months ago | 588221 |
| 8. | American Beacon Small Cp Val R5 | 3 months ago | 563667 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 501972 |
| 10. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 488177 |
| 11. | iShares S&P Small-Cap 600 Value ETF | 2 months ago | 442684 |
| 12. | Fidelity Small Cap Index | 4 months ago | 429919 |
| 13. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 407935 |
| 14. | iShares Russell 2000 Value ETF | 2 months ago | 379881 |
| 15. | DFA US Targeted Value I | 3 months ago | 334045 |
| 16. | Dimensional US Targeted Value ETF | 2 months ago | 319381 |
| 17. | Russell 2000 Equity Index Fund B | 5 months ago | 286920 |
| 18. | Dimensional US Small Cap Value ETF | 2 months ago | 276441 |
| 19. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 263370 |
| 20. | Invesco S&P SmallCap Value with Momt ETF | 2 months ago | 247935 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 6574435 |
| 2. | Vanguard Group Inc | 5 months ago | 4955732 |
| 3. | State Street Corp | 8 months ago | 2890147 |
| 4. | Dimensional Fund Advisors, Inc. | 5 months ago | 2652098 |
| 5. | DePrince Race & Zollo Inc | 5 months ago | 2080804 |
| 6. | LSV Asset Management | 5 months ago | 1930885 |
| 7. | Charles Schwab Investment Management Inc | 5 months ago | 1109656 |
| 8. | Geode Capital Management, LLC | 5 months ago | 1053704 |
| 9. | Prudential Financial Inc | 8 months ago | 826629 |
| 10. | Morgan Stanley - Brokerage Accounts | 8 months ago | 764123 |
| 11. | The Goldman Sachs Group Inc | 5 months ago | 726179 |
| 12. | American Century Companies Inc | 5 months ago | 678834 |
| 13. | Royal Bank of Canada | 8 months ago | 656338 |
| 14. | AQR Capital Management LLC | 5 months ago | 648113 |
| 15. | Acadian Asset Management LLC | 5 months ago | 613083 |
| 16. | Bank of New York Mellon Corp | 8 months ago | 607156 |
| 17. | Bridgeway Capital Management, LLC | 5 months ago | 586598 |
| 18. | Northern Trust Corp | 8 months ago | 522854 |
| 19. | Amvescap Plc. | 8 months ago | 434414 |
| 20. | Connor Clark & Lunn Inv Mgmt Ltd | 5 months ago | 356984 |
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