Deluxe Corporation

Deluxe Corporation

DLX
Deluxe CorporationUS flagNew York Stock Exchange
24.29
USD
+0.41
- -
1.11BMarket 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
47.4
46.58
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
1.82
2.22
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
3.89
4.61
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
10.93
13.02
15.2
18.15
21.17
20.5
13.55
12.23
13.46
13.98
13.81
14.01
15.12
15.45
Tangible Book Value per Share
-8.46
-8.61
-10.54
-13.08
-10.43
-13.55
-12.1
-10.4
-32.02
-29.78
-27.85
-25.57
-24.24
-22.78
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
2,113
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
12.52
Depreciation Expense
64
66
77
92
123
131
126
111
149
173
170
166
138
142
Net Income, GAAP
187
200
219
229
230
150
-224
5
63
65
26
53
82
101
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
30.46
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
4.76
Working Capital
-171
-148
7
-17
-33
58
64
95
-63
-48
-58
-14
23
61
LT Debt
385
393
628
723
665
911
917
868
1,682
1,621
1,566
1,515
1,453
1,464
Total Equity
550
647
745
881
1,015
915
571
513
575
604
605
621
681
708
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
8.46
Return on Capital (%)
18.63
18.75
18.03
16.22
14.62
9.5
- -
0.67
5.36
5.98
4.75
6.19
7.65
8.32
Return on Common Equity (%)
37.96
33.36
31.4
28.21
24.28
15.5
-30.11
0.97
11.52
11.1
4.32
8.62
12.62
14.95

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
28
27
10
LT Borrowings
1,413
1,381
1,352
LT Finance Leases
40
39
111
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
46
46
Market Capitalization
1,005
1,258
1,093

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
666
393
374
Cash, Cash Equivalents & STI
37
27
35
Accounts Receivable, Net
143
130
128
Inventories
34
35
36
Total Current Liabilities
643
342
313
Payables & Accruals
254
233
228
ST Debt
28
27
10
Deferred Revenue
36
24
22

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
499
- -
- -
- -

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
1.82
2026
0.78
0.42
- -
- -
- -

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
0.32
0.3
0.3
0.3
1.23
2026
0.33
0.3
- -
- -
- -

Company Description

CEO
Barry C. McCarthy
Full Time Employees
4,571
Sector
Industrials
Industry
Specialty Business Services
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

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  • Bank of America Corp DE Buys 55,429 Shares of Deluxe Corporation $DLX

  • Kevin Jones named President of Deluxe Merchant Services

  • Deluxe Q2 Earnings Call Highlights

  • Deluxe (DLX) Q2 Earnings and Revenues Beat Estimates

  • Deluxe Corporation (DLX) Q2 2026 Earnings Call Transcript

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

  • Deluxe Closes Transformative Acquisition of Celero Commerce

  • Analysts Estimate Deluxe (DLX) to Report a Decline in Earnings: What to Look Out for

  • Deluxe to Report Second Quarter 2026 Results on August 5, 2026

  • Deluxe Merchant Services Wins National Call Center Award of Distinction

  • Deluxe Aims to Expand Payments Business With Celero Acquisition

  • Deluxe Corporation (DLX) M&A Call Transcript

  • Deluxe to Acquire Celero Commerce, Accelerating Transformation Toward Payments and Data Solutions Scale

  • The Company That Created the Checkbook Is Buying a Payment Processor

  • A Look at Deluxe Corp (DLX) After 3.1% Gain -- GF Value $18.42 vs Price $23.56

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

  • Deluxe Q1 Earnings Call Highlights

  • Deluxe Corporation (DLX) Q1 2026 Earnings Call Transcript