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Deluxe Corporation

Industrials US DLX

22.25USD
-0.69(3.01%)

Last update at 2026-06-22T20:02:00Z

Day Range

21.8123.05
LowHigh

52 Week Range

13.0630.98
LowHigh

Fundamentals

  • Previous Close 22.94
  • Market Cap1373.10M
  • Volume806154
  • P/E Ratio16.98
  • Dividend Yield3.93%
  • EBITDA404.00M
  • Revenue TTM2133.20M
  • Revenue Per Share TTM47.62
  • Gross Profit TTM 1131.90M
  • Diluted EPS TTM1.77

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 123.20M 76.50M 39.80M 84.40M 93.80M
Minority interest -0.10000M -0.14300M -0.10900M -0.10000M -0.20000M
Net income 85.20M 52.80M 26.12M 65.40M 62.60M
Selling general administrative 869.40M 909.17M 966.99M 993.30M 941.00M
Selling and marketing expenses - - - - -
Gross profit 1130.90M 1126.45M 1162.68M 1205.90M 1137.90M
Reconciled depreciation 137.90M 165.54M 168.59M 172.60M 148.80M
Ebit 245.20M 199.78M 165.44M 169.40M 204.10M
Ebitda 379.00M 365.32M 335.14M 394.60M 352.90M
Depreciation and amortization 133.80M 165.54M 169.70M 225.20M 148.80M
Non operating income net other - - - 9.39M 7.20M
Operating income 261.50M 192.18M 160.79M 169.40M 204.10M
Other operating expenses 1871.70M 1929.59M 2031.47M 2025.40M 1825.30M
Interest expense 122.00M 123.28M 125.64M 94.40M 55.60M
Tax provision 37.90M 23.55M 8.50M 18.90M 31.00M
Interest income 122.00M 123.28M 125.64M 94.45M 55.55M
Net interest income -122.00000M -123.28100M -122.96500M -94.40000M -55.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.90M 23.55M 13.57M 18.90M 31.00M
Total revenue 2133.20M 2121.76M 2192.26M 2238.00M 2022.20M
Total operating expenses 869.40M 934.27M 1001.89M 993.30M 941.00M
Cost of revenue 1002.30M 995.31M 1029.58M 1032.10M 884.30M
Total other income expense net -138.30000M -115.67900M -120.99200M -85.00000M -110.30000M
Discontinued operations - - - - -
Net income from continuing ops 82.20M 52.95M 30.22M 65.50M 62.80M
Net income applicable to common shares 85.20M 52.78M 26.08M 65.39M 62.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2863.60M 2831.04M 3080.62M 3076.50M 3074.40M
Intangible assets 352.50M 331.05M 391.74M 459.00M 504.40M
Earning assets - - - - -
Other current assets 101.70M 340.03M 429.83M 663.60M 579.30M
Total liab 2182.90M 2210.12M 2476.01M 2472.30M 2499.80M
Total stockholder equity 683.80M 620.75M 604.09M 604.20M 574.60M
Deferred long term liab - - - 45.51M 74.50M
Other current liab 415.60M 379.50M 529.14M 476.53M 420.48M
Common stock 45.00M 44.31M 43.74M 43.20M 42.68M
Capital stock 45.00M 44.31M 43.74M 43.20M 42.68M
Retained earnings 515.90M 489.23M 491.24M 518.63M 505.76M
Other liab - - - 71.21M 134.20M
Good will 1422.80M 1422.74M 1430.59M 1431.40M 1430.10M
Other assets 911.50M 232.82M 247.43M 249.05M 328.90M
Cash 310.50M 34.40M 71.96M 40.40M 41.20M
Cash and equivalents 36.90M 34.40M 71.96M 40.44M 41.23M
Total current liabilities 643.20M 625.52M 819.07M 752.30M 683.40M
Current deferred revenue 36.20M 31.61M 35.34M 47.01M 52.65M
Net debt 1238.10M 1530.14M 1593.29M 1652.80M 1698.20M
Short term debt 30.10M 49.54M 99.72M 71.70M 57.20M
Short long term debt 16.30M 37.13M 86.15M 71.70M 57.20M
Short long term debt total 1548.60M 1564.54M 1665.25M 1693.20M 1739.40M
Other stockholder equity 138.00M 117.12M 99.14M 79.62M 57.65M
Property plant equipment 144.00M 160.97M 175.50M 172.03M 190.50M
Total current assets 665.80M 611.64M 760.99M 704.00M 620.50M
Long term investments 26.40M 61.02M 61.92M 47.78M 47.20M
Net tangible assets - - - -1237.63000M -1359.90000M
Short term investments - - - - -
Net receivables 220.10M 200.82M 217.11M 245.38M 228.34M
Long term debt 1392.20M 1466.02M 1506.70M 1572.50M 1625.80M
Inventory 33.50M 36.39M 42.09M 52.27M 34.93M
Accounts payable 161.30M 164.88M 154.86M 157.06M 153.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 0.41M 0.28M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -18.50000M -29.91600M -30.02800M -37.26400M -31.49200M
Additional paid in capital - - - - -
Common stock total equity - - - 43.20M 42.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 518.63M 505.76M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 245.40M 236.64M 251.18M 260.36M 279.52M
Deferred long term asset charges - - - - -
Non current assets total 2197.80M 2219.40M 2319.63M 2372.50M 2453.90M
Capital lease obligations 51.20M 61.39M 72.40M 49.00M 56.40M
Long term debt total 1392.20M 1491.49M 1532.83M 1572.53M 1653.16M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -69.84200M -81.71000M -80.30000M -1066.60000M
Change to liabilities - - - -0.40100M 11.33M
Total cashflows from investing activities -131.70000M -69.84200M -43.30500M -80.32500M -1066.60000M
Net borrowings -77.50000M -82.27000M -55.18800M -40.61300M 836.80M
Total cash from financing activities -136.80000M -267.25500M -37.67900M -48.60000M 913.00M
Change to operating activities - - - -81.92600M -40.90000M
Net income 85.30M 52.78M 26.23M 65.50M 62.80M
Change in cash 3.80M -148.88000M 120.62M 51.90M 56.10M
Begin period cash flow 309.20M 458.03M 337.42M 285.50M 229.40M
End period cash flow 313.00M 309.15M 458.03M 337.40M 285.50M
Total cash from operating activities 270.60M 194.28M 198.37M 191.50M 210.80M
Issuance of capital stock - - 2.71M 3.10M 16.84M
Depreciation 133.80M 165.54M 169.70M 172.60M 148.80M
Other cashflows from investing activities -131.70000M -69.84200M -4.19900M -84.27900M -1.60000M
Dividends paid 55.20M 54.16M 53.33M 52.60M 51.60M
Change to inventory 2.70M 2.50M 6.35M -19.06200M -1.84200M
Change to account receivables -19.90000M 3.49M 7.36M -13.67200M -8.85700M
Sale purchase of stock - - -2.71500M 3.11M 1866.68M
Other cashflows from financing activities -3.50000M -130.83000M 68.12M 681.51M 111.00M
Change to netincome - - - 7.21M 40.30M
Capital expenditures 95.30M 94.39M 100.75M 104.60M 109.10M
Change receivables - - - -13.67200M -8.85700M
Cash flows other operating - - - -20.63000M -60.23900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 62.60M 57.18M
Change in working capital -91.10000M -105.93500M -19.74400M -59.39300M -31.95100M
Stock based compensation 24.90M 19.94M 20.52M 23.68M 29.48M
Other non cash items 142.60M 102.28M 33.53M 17.65M -16.08400M
Free cash flow 175.30M 99.89M 97.62M 86.90M 101.70M

Peer Comparison

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)
DLX
Deluxe Corporation		 -0.69 3.01% 22.25 16.98 7.51 0.64 2.05 1.33 7.49
HON
Honeywell International Inc		 -0.9 0.39% 228.11 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 2.62 1.63% 163.22 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 0.02 0.07% 29.20 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.01 0.03% 30.12 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

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Profile

Deluxe Corporation provides technology-enabled solutions to small and medium-sized businesses, and financial institutions in the United States and Canada. The company operates through four segments: Merchant Services, B2B Payments, Data Solutions, and Print. It offers credit and debit card authorization and payment systems; processing services to small and medium-sized retail and service businesses, as well as nonprofit and government organizations; treasury management solutions, including remittance and lockbox processing, remote deposit capture, cash application, and payment acceptance solutions, as well as integrated accounts payable disbursements, such as eChecks, Medical Payment Exchange, and Deluxe Payment Exchange; and fraud and security services. The company also provides data, analytics, and marketing services for both business-to-business and business-to-consumer marketing; financial institution profitability reporting and business incorporation services; printed personal and business checks, and business essentials comprising printed business forms and business accessories; and branded promotional, print, apparel, and digital storefront solutions. It sells through financial institutions, small and medium-sized enterprises from a variety of industries, large multinational corporations, and scalable partnerships. The company was formerly known as Deluxe Check Printers, Incorporated and changed its name to Deluxe Corporation in 1988. Deluxe Corporation was founded in 1915 and is headquartered in Minneapolis, Minnesota.

Deluxe Corporation

801 South Marquette Avenue, Minneapolis, MN, United States, 55402-2807

Key Executives

Name Title Year Born
Mr. Barry C. McCarthy Pres, CEO & Director 1964
Mr. Jeffrey L. Cotter Chief Admin. Officer, Sr. VP, Sec. & Gen. Counsel 1967
Mr. Christopher Lee Thomas Sr. VP & Chief Revenue Officer 1970
Mr. Michael Aaron Reed Sr. VP & Division Pres of Payments 1972
Chip Zint CFO, Sr. VP & VP of Corp. Fin. NA
Ms. Tracey G. Engelhardt Sr. VP, Division Pres of Checks & Chief of Operations 1965
Mr. Yogaraj Jayaprakasam Chief Technology & Digital Officer NA
Mr. Michael S. Mathews Sr. VP & Chief Information Officer 1973
Mr. Thomas C. Morabito VP of Investor Relations NA
Cameron Potts Sr. VP & Chief Communications Officer NA

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