Deluxe Corporation

Deluxe Corporation

DLX
Deluxe CorporationUS flagNew York Stock Exchange
23.80
USD
-0.69
- -
1.09BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.48
33.66
36.17
38.09
40.99
44.75
47.68
42.67
47.38
51.8
50.12
47.88
47.62
47.39
Basic EPS, GAAP
3.71
4.02
4.46
4.73
4.8
3.35
-5.31
0.12
1.47
1.51
0.6
1.19
1.83
2.31
Free Cash Flow per Basic Share
4.45
4.9
5.43
5.62
6.07
6.21
5.22
3.43
2.32
1.91
2.23
2.26
3.91
3.96
Dividend per Share
1.01
1.16
1.22
1.21
1.21
1.27
1.23
1.21
1.21
1.22
1.22
1.22
1.23
1.24
Book Value per Share
11.15
13.65
16.33
19.18
21.95
21.77
14.59
12.8
12.85
13
12.23
12.04
12.52
12.95
Tangible Book Value per Share
-8.46
-8.61
-10.54
-13.08
-10.43
-13.55
-12.1
-10.4
-32.01
-29.77
-27.84
-25.56
-24.34
-23.56
Basic Weighted Avg Shares
50
50
49
49
48
45
42
42
43
43
44
44
45
45
Sales/Revenue/Turnover
1,585
1,674
1,773
1,849
1,966
1,998
2,009
1,791
2,022
2,238
2,192
2,122
2,133
2,135
Operating Margin (%)
20.97
20.82
20.24
20.23
19.97
17.63
15.14
12.3
9.74
9.5
9.42
10.24
12.07
12.73
Depreciation Expense
64
66
77
92
123
131
126
111
149
173
170
166
138
139
Net Income, GAAP
187
200
219
229
230
150
-224
5
63
65
26
53
82
104
Effective Tax Rate (%)
33.59
32.77
33.33
32.61
26.43
29.63
- -
80.1
33.08
22.34
34.17
30.85
30.98
29.01
Profit Margin (%)
11.78
11.93
12.33
12.41
11.71
7.49
-11.14
0.29
3.1
2.92
1.19
2.49
3.85
4.87
Working Capital
-171
-148
7
-17
-33
58
64
95
-63
-48
-58
-14
23
50
LT Debt
385
393
628
723
665
911
917
868
1,682
1,621
1,566
1,515
1,453
1,419
Total Equity
550
647
745
881
1,015
915
571
513
575
604
605
621
681
697
Return on Invested Capital (%)
19.46
19.66
18.59
16.62
17.01
13.88
- -
3.04
7.1
7.13
5.94
6.75
8.17
8.94
Return on Capital (%)
18.6
18.42
17.44
15.67
14.25
9.26
- -
0.66
5.36
6.06
4.86
6.42
8.03
9.13
Return on Common Equity (%)
37.83
32.22
29.56
26.49
23.2
14.78
-28.21
0.91
11.54
11.78
4.76
9.88
15
18.59

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
49
28
27
LT Borrowings
1,413
1,413
1,381
LT Finance Leases
40
40
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
46
Market Capitalization
865
1,001
1,241

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
399
666
393
Cash, Cash Equivalents & STI
26
37
27
Accounts Receivable, Net
137
143
130
Inventories
34
34
35
Total Current Liabilities
402
643
342
Payables & Accruals
255
254
233
ST Debt
49
28
27
Deferred Revenue
27
36
24

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.54%
5.89%
9.63%
Free Cash Flow
-0.27%
9.64%
75.3%
Net Income, GAAP
81.49%
239.3%
55.49%
Sales/Revenue/Turnover
2.08%
3.77%
0.54%
Total Cash Common Dividend
-0.74%
1.7%
1.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
535
538
528
521
2,122
2025
536
521
540
535
2,133
2026
538
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.46
0.2
0.28
1.19
2025
0.31
0.5
0.75
0.27
1.83
2026
0.79
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.31
0.3
0.3
1.22
2025
0.33
0.3
0.3
0.3
1.23
2026
0.34
- -
- -
- -
- -

Company Description

APIChat
CEO
Barry C. McCarthy
Full Time Employees
4,981
Sector
Communication Services
Industry
Advertising Agencies
Address
3680 South Marquette Avenue Minneapolis MN United States of America 55402-2807
IPO Date
Mar 17, 1980
Website
deluxe.com
Business
Deluxe Corporation delivers technology-driven solutions to enterprises, small businesses, and financial institutions across North America and internationally. The company operates through four primary segments: Merchant Services, B2B Payments, Data Solutions, and Print. It offers treasury management solutions, encompassing remittance and lockbox processing, remote deposit capture, comprehensive receivables management, various payment processing options, and secure paperless treasury management platforms, alongside robust fraud and security services. Deluxe also provides a range of data-powered marketing solutions, including digital engagement tools, insightful financial institution profitability reporting, and business incorporation services, in addition to web hosting and design capabilities. Within its Print segment, the company continues to supply printed personal and business checks, essential business forms, and a wide array of promotional products and accessories. Founded in 1915, Deluxe Corporation is headquartered in Minneapolis, Minnesota.

Company News

APIChat
  • Deluxe to Power Payment Solutions for Dollar Bank's Business Customers

  • Deluxe Q1 Earnings Call Highlights

  • Deluxe Corporation (DLX) Q1 2026 Earnings Call Transcript

  • Should Value Investors Buy Deluxe (DLX) Stock?

  • Deluxe (DLX) Q1 Earnings and Revenues Top Estimates

  • Deluxe Corporation First Quarter 2026 Financial Results Available on Company's Website

  • Will Deluxe (DLX) Beat Estimates Again in Its Next Earnings Report?

  • Deluxe Recognized With CIO 100 Award for Third Consecutive Year

  • Deluxe and MRI Software Partner to Enhance Payment Capabilities for Property Management Companies

  • Paul R. Garcia Named Chair of Deluxe Board of Directors

  • Deluxe to Report First Quarter 2026 Results on May 6, 2026

  • Deluxe (DLX) Is Attractively Priced Despite Fast-paced Momentum

  • Buy 8 S&P 600 Small-Cap 'Safer' April DiviDogs

  • Deluxe Corporation (DLX) Hit a 52 Week High, Can the Run Continue?

  • Deluxe Merchant Services Announces New Financial Institution Partnership with Washington Trust Bank

  • 4 Small Cap Stocks with Outstanding Fundamentals and Momentum

  • Are Investors Undervaluing Deluxe (DLX) Right Now?

  • Are Business Services Stocks Lagging Deluxe (DLX) This Year?

  • Deluxe Corporation (NYSE:DLX) Receives Average Recommendation of “Buy” from Brokerages

  • Is Deluxe (DLX) Stock Outpacing Its Business Services Peers This Year?