Deluxe Corp financial data

Symbol
DLX on NYSE
Industry
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
Location
801 S. Marquette Ave., Minneapolis, MN
State of incorporation
MN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96 % +2.2%
Quick Ratio 8.03 % +2.56%
Return On Equity 8.58 % +98.2%
Return On Assets 1.95 % +120%
Operating Margin 9.06 % +23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares +1.32%
Common Stock, Shares, Outstanding 44.3M shares +1.31%
Entity Public Float 977M USD +29.6%
Common Stock, Value, Issued 44.3M USD +1.31%
Weighted Average Number of Shares Outstanding, Basic 44.2M shares +1.38%
Weighted Average Number of Shares Outstanding, Diluted 44.7M shares +2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.12B USD -3.22%
Cost of Revenue 995M USD -3.33%
Operating Income (Loss) 192M USD +19.5%
Nonoperating Income (Expense) 7.6M USD +63.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.5M USD +92.2%
Income Tax Expense (Benefit) 23.6M USD +73.5%
Net Income (Loss) Attributable to Parent 52.8M USD +102%
Earnings Per Share, Basic 1.2 USD/shares +100%
Earnings Per Share, Diluted 1.18 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.4M USD -52.2%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD -8.86%
Inventory, Net 36.4M USD -13.5%
Other Assets, Current 35.4M USD +114%
Assets, Current 612M USD -19.6%
Deferred Income Tax Assets, Net 6.97M USD -19.8%
Property, Plant and Equipment, Net 111M USD -8.63%
Operating Lease, Right-of-Use Asset 49.4M USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 331M USD -15.5%
Goodwill 1.42B USD -0.55%
Other Assets, Noncurrent 237M USD -5.79%
Assets 2.83B USD -8.1%
Accounts Payable, Current 165M USD +6.47%
Accrued Liabilities, Current 150M USD -21.9%
Liabilities, Current 626M USD -23.6%
Deferred Income Tax Liabilities, Net 2.1M USD -90.7%
Operating Lease, Liability, Noncurrent 49M USD -16.8%
Other Liabilities, Noncurrent 67.5M USD -1.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.9M USD +0.37%
Retained Earnings (Accumulated Deficit) 489M USD -0.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 621M USD +2.7%
Liabilities and Equity 2.83B USD -8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.6M USD
Net Cash Provided by (Used in) Financing Activities -327M USD -167%
Net Cash Provided by (Used in) Investing Activities -20.6M USD +19.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -323M USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 309M USD -32.5%
Deferred Tax Assets, Valuation Allowance 16.2M USD +7.98%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 129M USD +26.3%
Operating Lease, Liability 61.4M USD -15.2%
Depreciation 6.05M USD +14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.9M USD +58.6%
Lessee, Operating Lease, Liability, to be Paid 78.6M USD -14.7%
Operating Lease, Liability, Current 12.4M USD -8.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.8M USD -5.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.9M USD -5.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.8%
Deferred Income Tax Expense (Benefit) -6.04M USD +12.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.2M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD -21.3%
Unrecognized Tax Benefits 3.17M USD +32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.52M USD -21.8%
Additional Paid in Capital 117M USD +18.1%
Depreciation, Depletion and Amortization 166M USD -2.45%
Deferred Tax Assets, Net of Valuation Allowance 112M USD +29.5%
Interest Expense 123M USD -1.88%