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XNYSDLX
Market cap939mUSD
Jan 13, Last price  
21.56USD
1D
-3.55%
1Q
10.07%
Jan 2017
-70.38%
Name

Deluxe Corp

Chart & Performance

D1W1MN
XNYS:DLX chart
P/E
36.54
P/S
0.44
EPS
0.59
Div Yield, %
5.59%
Shrs. gr., 5y
-1.38%
Rev. gr., 5y
1.87%
Revenues
2.19b
-2.04%
1,567,015,0001,716,294,0001,639,654,0001,606,367,0001,468,700,0001,344,200,0001,402,237,0001,417,600,0001,514,900,0001,584,800,0001,674,100,0001,772,800,0001,849,100,0001,965,600,0001,998,000,0002,008,700,0001,790,800,0002,022,200,0002,238,000,0002,192,260,000
Net income
26m
-60.06%
197,991,000157,521,000100,954,000143,515,000101,600,00099,400,000152,624,000144,600,000170,500,000186,700,000199,800,000218,600,000229,400,000230,200,000155,900,000-199,900,0008,800,00062,633,00065,395,00026,120,000
CFO
198m
+3.59%
312,243,000174,127,000239,364,000244,716,000198,500,000206,400,000212,615,000235,400,000244,000,000261,500,000280,400,000307,900,000319,300,000338,400,000339,300,000286,700,000217,600,000210,800,000191,500,000198,367,000
Dividend
Aug 19, 20240.3 USD/sh
Earnings
Jan 30, 2025

Profile

Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing, and paperless treasury management solutions, as well as payment exchange, and fraud and security services; web hosting and design services, data-driven marketing solutions and hosted solutions, such as digital engagement, logo design, financial institution profitability reporting, and business incorporation services. It also offers business forms, accessories, advertising specialties, promotional apparel, and retail packaging services; and printed personal and business checks. 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 Shoreview, Minnesota.
URL
https://www.deluxe.com/
IPO date
May 22, 1981
Employees
5,746
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,192,260
-2.04%
2,238,000
10.67%
Cost of revenue
1,029,577
1,032,100
Unusual Expense (Income)
NOPBT
1,162,683
1,205,900
NOPBT Margin
53.04%
53.88%
Operating Taxes
13,572
18,900
Tax Rate
1.17%
1.57%
NOPAT
1,149,111
1,187,000
Net income
26,120
-60.06%
65,395
4.41%
Dividends
(53,325)
(52,647)
Dividend yield
5.67%
7.16%
Proceeds from repurchase of equity
2,715
3,100
BB yield
-0.29%
-0.42%
Debt
Debt current
99,715
71,700
Long-term debt
1,637,940
1,670,500
Deferred revenue
45,510
Other long-term liabilities
68,754
7,480
Net debt
1,603,769
1,654,017
Cash flow
Cash from operating activities
198,367
191,500
CAPEX
(100,747)
(104,600)
Cash from investing activities
(43,305)
(80,300)
Cash from financing activities
(37,679)
(48,600)
FCF
1,426,256
1,141,223
Balance
Cash
71,962
40,400
Long term investments
61,924
47,783
Excess cash
24,273
Stockholders' equity
505,475
524,990
Invested Capital
2,314,350
2,350,390
ROIC
49.27%
50.26%
ROCE
49.24%
50.33%
EV
Common stock shares outstanding
43,843
43,310
Price
21.45
26.33%
16.98
-47.12%
Market cap
940,432
27.88%
735,404
-46.52%
EV
2,544,723
2,389,836
EBITDA
1,332,386
1,378,500
EV/EBITDA
1.91
1.73
Interest
125,643
94,400
Interest/NOPBT
10.81%
7.83%