Deluxe Financial Statements From 2010 to 2024

DLX Stock  USD 20.29  0.19  0.93%   
Deluxe financial statements provide useful quarterly and yearly information to potential Deluxe investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Deluxe financial statements helps investors assess Deluxe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Deluxe's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0119
Market Capitalization
901.7 M
Enterprise Value Revenue
1.1144
Revenue
2.2 B
We have found one hundred twenty available fundamental signals for Deluxe, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Deluxe prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2024, whereas Enterprise Value is likely to drop slightly above 1.8 B in 2024.

Deluxe Total Revenue

1.75 Billion

Check Deluxe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deluxe main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.6 M, Interest Expense of 131.9 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0479 or PTB Ratio of 1.47. Deluxe financial statements analysis is a perfect complement when working with Deluxe Valuation or Volatility modules.
  
This module can also supplement Deluxe's financial leverage analysis and stock options assessment as well as various Deluxe Technical models . Check out the analysis of Deluxe Correlation against competitors.
For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.

Deluxe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.1 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.7 B947.9 M
Slightly volatile
Other Current Liabilities569.8 M542.7 M280.1 M
Slightly volatile
Total Current Liabilities413.7 M819.1 M469.9 M
Slightly volatile
Total Stockholder Equity509.5 M604.6 M617 M
Pretty Stable
Property Plant And Equipment Net172.2 M175.5 M127.8 M
Slightly volatile
Retained Earnings442.4 M491.2 M580.1 M
Pretty Stable
Cash62.5 M72 M70.7 M
Pretty Stable
Non Current Assets Total2.4 B2.3 B1.6 B
Slightly volatile
Non Currrent Assets Other263.7 M251.1 M176.4 M
Slightly volatile
Cash And Short Term Investments64.1 M72 M70.8 M
Pretty Stable
Net Receivables132.2 M217.1 M151.2 M
Slightly volatile
Common Stock Shares Outstanding50.9 M43.8 M50 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B2.1 B
Slightly volatile
Non Current Liabilities Total1.7 B1.7 B968.8 M
Slightly volatile
Inventory32.9 M42.1 M37 M
Slightly volatile
Other Current Assets723.5 M689 M366.7 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.5 B
Slightly volatile
Property Plant And Equipment Gross535.1 M509.6 M174.3 M
Slightly volatile
Total Current Assets390 M761 M422.6 M
Slightly volatile
Intangible Assets296.5 M391.7 M291.4 M
Slightly volatile
Accounts Payable84 M154.9 M100.4 M
Slightly volatile
Good Will734.2 M1.4 B968.5 M
Slightly volatile
Common Stock Total Equity41.3 M38.9 M47.6 M
Slightly volatile
Short Term Investments8.8 M7.3 M14.4 M
Pretty Stable
Common Stock41.1 M43.7 M47.9 M
Slightly volatile
Other Liabilities82.8 M81.9 M82.9 M
Pretty Stable
Other Assets186.4 M286.4 M192.4 M
Slightly volatile
Long Term Debt807.6 M1.5 B817.1 M
Slightly volatile
Property Plant Equipment97.2 M154.8 M111.1 M
Pretty Stable
Retained Earnings Total Equity644.6 M596.4 M590.6 M
Slightly volatile
Long Term Debt Total1.9 B1.8 B932.5 M
Slightly volatile
Capital Surpluse74.9 M71.3 M34.3 M
Pretty Stable
Deferred Long Term Liabilities46.7 M41 M56.5 M
Slightly volatile
Long Term Investments48.2 M61.9 M40.6 M
Slightly volatile
Non Current Liabilities Other74.9 M68.8 M68.5 M
Pretty Stable
Deferred Long Term Asset Charges1.2 M1.1 M1.4 M
Slightly volatile
Short and Long Term Debt148.5 M86.2 M266.5 M
Slightly volatile
Capital Lease Obligations76 M72.4 M23 M
Slightly volatile
Cash And Equivalents54.2 M36.4 M68.3 M
Slightly volatile
Net Invested Capital1.9 B2.2 B1.7 B
Pretty Stable
Capital Stock34.4 M43.7 M43.3 M
Slightly volatile

Deluxe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.6 M169.7 M106.4 M
Slightly volatile
Total Revenue1.7 B2.2 B1.8 B
Slightly volatile
Gross Profit1.1 B1.2 B1.1 B
Slightly volatile
Other Operating Expenses1.4 BB1.5 B
Slightly volatile
Operating Income289.8 M206.6 M273.8 M
Slightly volatile
EBIT300.1 M206.6 M291.5 M
Pretty Stable
EBITDA398.7 M376.3 M397.9 M
Pretty Stable
Cost Of Revenue690.6 MB704.7 M
Slightly volatile
Total Operating Expenses757.5 M956.1 M772.5 M
Slightly volatile
Income Tax Expense12.9 M13.6 M60.8 M
Slightly volatile
Selling General Administrative810.9 M967 M810.2 M
Slightly volatile
Selling And Marketing Expenses10.1 M9.7 M4.2 M
Slightly volatile
Tax Provision8.1 M8.5 M67.7 M
Slightly volatile
Interest Income114.1 M108.6 M41.5 M
Slightly volatile
Reconciled Depreciation154.1 M168.6 M132.9 M
Slightly volatile
Extraordinary Items16.4 M18.4 M20.1 M
Slightly volatile

Deluxe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow92.8 M97.7 M191.8 M
Slightly volatile
Begin Period Cash Flow351.3 M334.6 M133.3 M
Slightly volatile
Depreciation104.3 M169.7 M106.1 M
Slightly volatile
Dividends Paid61.8 M53.3 M56.6 M
Slightly volatile
Capital Expenditures50.7 M100.7 M62.1 M
Slightly volatile
Total Cash From Operating Activities275.3 M198.4 M262.6 M
Pretty Stable
Change To Netincome7.9 M8.3 M59.9 M
Pretty Stable
Issuance Of Capital Stock5.3 M2.7 M4.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.42611.1488
Slightly volatile
Dividend Yield0.04790.05710.0344
Slightly volatile
PTB Ratio1.471.54523.1594
Slightly volatile
Days Sales Outstanding30.0636.147431.103
Slightly volatile
Book Value Per Share14.5813.881913.2685
Slightly volatile
Free Cash Flow Yield0.080.10460.1028
Very volatile
Invested Capital2.772.63461.5829
Slightly volatile
Operating Cash Flow Per Share3.54.55545.3007
Very volatile
PB Ratio1.471.54523.1594
Slightly volatile
EV To Sales1.751.14671.6355
Slightly volatile
Free Cash Flow Per Share2.642.24324.0086
Pretty Stable
ROIC0.05880.06190.1379
Slightly volatile
Inventory Turnover14.5624.46318.7918
Pretty Stable
Days Of Inventory On Hand25.8914.920520.2003
Pretty Stable
Payables Turnover10.436.64857.93
Slightly volatile
Sales General And Administrative To Revenue0.340.380.4217
Slightly volatile
Research And Ddevelopement To Revenue0.00240.00270.003
Slightly volatile
Cash Per Share1.01.65321.4946
Pretty Stable
POCF Ratio8.654.70877.6862
Slightly volatile
Interest Coverage1.561.64491.3 K
Slightly volatile
PFCF Ratio12.369.56210.5266
Very volatile
Days Payables Outstanding33.8654.949.2033
Slightly volatile
EV To Operating Cash Flow8.1812.670910.9035
Pretty Stable
EV To Free Cash Flow27.0225.730916.9304
Slightly volatile
Intangibles To Total Assets0.350.59160.5813
Very volatile
Current Ratio1.190.92911.0313
Pretty Stable
Receivables Turnover12.4610.097612.8507
Slightly volatile
Graham Number15.513.686527.1146
Pretty Stable
Shareholders Equity Per Share14.5813.881913.2685
Slightly volatile
Debt To Equity2.772.63461.5829
Slightly volatile
Revenue Per Share52.8550.336438.8078
Slightly volatile
Interest Debt Per Share41.4339.457721.7948
Slightly volatile
Debt To Assets0.290.51710.3991
Slightly volatile
Enterprise Value Over EBITDA7.56.68067.1192
Very volatile
Operating Cycle56.5551.067851.3433
Slightly volatile
Price Book Value Ratio1.471.54523.1594
Slightly volatile
Days Of Payables Outstanding33.8654.949.2033
Slightly volatile
Price To Operating Cash Flows Ratio8.654.70877.6862
Slightly volatile
Price To Free Cash Flows Ratio12.369.56210.5266
Very volatile
Operating Profit Margin0.190.09420.1637
Slightly volatile
Company Equity Multiplier5.355.09533.478
Slightly volatile
Long Term Debt To Capitalization0.430.71360.5008
Slightly volatile
Total Debt To Capitalization0.420.72490.5348
Slightly volatile
Return On Capital Employed0.08680.09140.2025
Slightly volatile
Debt Equity Ratio2.772.63461.5829
Slightly volatile
Ebit Per Revenue0.190.09420.1637
Slightly volatile
Quick Ratio0.340.3530.5926
Slightly volatile
Net Income Per E B T0.50.65630.6649
Very volatile
Cash Ratio0.08350.08790.2224
Slightly volatile
Operating Cash Flow Sales Ratio0.170.09050.1493
Slightly volatile
Days Of Inventory Outstanding25.8914.920520.2003
Pretty Stable
Days Of Sales Outstanding30.0636.147431.103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.49240.7283
Slightly volatile
Cash Flow Coverage Ratios0.120.12461.6358
Slightly volatile
Price To Book Ratio1.471.54523.1594
Slightly volatile
Fixed Asset Turnover8.0112.491715.063
Very volatile
Price Cash Flow Ratio8.654.70877.6862
Slightly volatile
Enterprise Value Multiple7.56.68067.1192
Very volatile
Debt Ratio0.290.51710.3991
Slightly volatile
Cash Flow To Debt Ratio0.120.12461.6358
Slightly volatile
Price Sales Ratio0.40.42611.1488
Slightly volatile
Asset Turnover1.420.71160.9755
Slightly volatile
Gross Profit Margin0.490.53040.5956
Slightly volatile
Price Fair Value1.471.54523.1594
Slightly volatile

Deluxe Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.5 B1.7 B
Very volatile
Enterprise Value1.8 B2.3 B2.4 B
Very volatile

Deluxe Fundamental Market Drivers

Forward Price Earnings6.0496
Cash And Short Term Investments72 M

Deluxe Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Deluxe Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Deluxe income statement, its balance sheet, and the statement of cash flows. Deluxe investors use historical funamental indicators, such as Deluxe's revenue or net income, to determine how well the company is positioned to perform in the future. Although Deluxe investors may use each financial statement separately, they are all related. The changes in Deluxe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deluxe's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Deluxe Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Deluxe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.3 M33.3 M
Total Revenue2.2 B1.7 B
Cost Of RevenueB690.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.38  0.34 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 50.34  52.85 
Ebit Per Revenue 0.09  0.19 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Deluxe in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Deluxe's short interest history, or implied volatility extrapolated from Deluxe options trading.

Pair Trading with Deluxe

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deluxe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deluxe will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Deluxe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deluxe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deluxe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deluxe to buy it.
The correlation of Deluxe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deluxe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deluxe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deluxe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Deluxe offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Deluxe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Deluxe Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Deluxe Stock:
Check out the analysis of Deluxe Correlation against competitors.
For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Deluxe's industry 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. If investors know Deluxe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deluxe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
1.2
Earnings Share
0.59
Revenue Per Share
50.335
Quarterly Revenue Growth
(0.05)
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.
Please note, there is a significant difference between Deluxe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deluxe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deluxe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.