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Deluxe Corporation

Deluxe Corporation

DLX
Deluxe CorporationUS flagNew York Stock Exchange
23.80
USD
-0.69
- -
1.09BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
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
Sales/Revenue/Turnover
1,418
1,515
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
+ Sales & Services Revenue
1,418
1,515
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
- Cost of Revenue
493
524
561
606
639
668
743
792
813
731
884
1,032
1,030
995
1,002
+ Cost of Goods & Services
493
524
561
606
639
668
743
792
813
731
884
1,032
1,030
995
1,002
Gross Profit
924
991
1,024
1,068
1,134
1,181
1,223
1,206
1,196
1,060
1,138
1,206
1,163
1,126
1,131
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
640
680
691
719
775
807
830
854
892
840
941
993
956
909
873
+ Selling, General & Admin
640
680
691
719
775
807
830
854
892
840
941
993
956
909
873
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
284
310
332
349
359
374
393
352
304
220
197
213
207
217
257
- Non-Operating (Income) Loss
68
59
51
51
31
34
80
140
520
193
103
128
167
141
138
+ Interest Expense, Net
48
47
38
37
20
22
21
27
35
23
56
94
126
123
122
+ Interest Expense
48
47
38
37
20
22
21
27
35
23
56
94
126
123
122
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
20
12
13
15
11
11
58
113
485
170
48
34
41
18
16
Pretax Income
216
251
281
297
328
340
313
213
-216
27
94
84
40
76
119
- Income Tax Expense (Benefit)
71
80
94
97
109
111
83
63
8
21
31
19
14
24
37
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
145
170
187
200
219
229
230
150
-224
5
63
66
26
53
82
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
145
170
187
200
219
229
230
150
-224
5
62
65
26
53
82
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
145
170
187
200
219
229
230
150
-224
5
63
65
26
53
82
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
145
170
187
200
219
229
230
150
-224
5
63
65
26
53
82
EBIT
284
310
332
349
359
374
393
352
304
220
197
213
207
217
257
EBITDA
357
376
397
414
435
466
515
483
430
331
346
385
376
383
395
EBITDA Margin (%)
25.2
24.8
25.04
24.76
24.56
25.18
26.21
24.19
21.41
18.48
17.09
17.21
17.16
18.04
18.53
EBITA
284
310
332
349
359
374
393
352
304
220
197
213
207
217
257
Gross Margin (%)
65.19
65.39
64.59
63.78
63.94
63.88
62.21
60.37
59.53
59.19
56.27
53.88
53.04
53.09
53
Operating Margin (%)
20.03
20.47
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
Profit Margin (%)
10.2
11.25
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.01
1.01
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
Depreciation Expense
73
66
64
66
77
92
123
131
126
111
149
173
170
166
138
Basic Weighted Avg Shares
51
51
50
50
49
49
48
45
42
42
43
43
44
44
45
Basic EPS, GAAP
2.84
3.37
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
Basic EPS from Cont Ops
2.84
3.37
3.71
4.02
4.46
4.73
4.8
3.35
-5.31
0.13
1.47
1.52
0.6
1.19
1.83
Diluted Weighted Avg Shares
51
51
51
50
50
49
48
47
43
42
43
43
44
45
46
Diluted EPS, GAAP
2.81
3.34
3.66
3.97
4.39
4.68
4.76
3.18
-5.2
0.12
1.46
1.51
0.6
1.18
1.8
Diluted EPS from Cont Ops
2.81
3.34
3.66
3.97
4.39
4.68
4.76
3.18
-5.2
0.13
1.47
1.51
0.6
1.18
1.81

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
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
Total Current Assets
193
220
319
319
324
398
393
450
472
507
620
704
761
612
666
+ Cash, Cash Equivalents & STI
29
45
121
62
62
77
59
60
74
123
41
40
72
34
37
+ Cash & Cash Equivalents
29
45
121
62
62
77
59
60
74
123
41
40
72
34
37
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
138
141
176
227
247
153
166
378
360
342
426
245
217
201
218
+ Accounts Receivable, Net
138
141
176
227
247
153
150
348
327
324
396
167
154
136
143
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
16
30
33
18
30
78
63
65
76
+ Inventories
22
23
29
39
42
40
42
46
40
40
35
52
42
36
34
+ Raw Materials
8
8
9
9
9
9
10
12
14
10
11
18
17
17
18
+ Work In Process
8
8
8
9
8
8
8
7
8
8
7
8
- -
- -
- -
+ Finished Goods
5
7
12
21
25
23
24
28
25
34
22
41
34
31
27
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
-7
-12
-5
-6
-9
-12
-11
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
+ Other ST Assets
4
10
-7
-9
-28
129
125
-34
-1
2
118
366
430
340
377
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,196
1,193
1,250
1,370
1,518
1,786
1,816
1,855
1,471
1,336
2,454
2,372
2,320
2,219
2,198
+ Property, Plant & Equip, Net
113
104
101
88
86
87
85
90
141
125
184
172
176
161
144
+ Property, Plant & Equip
466
463
462
436
431
436
443
458
518
485
523
552
510
516
520
- Accumulated Depreciation
353
359
361
349
345
349
358
367
377
361
339
380
334
355
376
+ LT Investments & Receivables
45
47
44
46
42
42
43
44
45
46
47
48
62
61
26
+ LT Investments
45
47
44
46
42
42
43
44
45
46
47
48
62
61
26
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,038
1,042
1,104
1,235
1,391
1,657
1,689
1,721
1,285
1,165
2,223
2,153
2,082
1,997
2,027
+ Total Intangible Assets
934
940
976
1,076
1,262
1,516
1,515
1,521
1,081
950
1,941
1,890
1,822
1,754
1,771
+ Goodwill
777
790
823
868
976
1,106
1,131
1,161
804
703
1,430
1,431
1,431
1,423
1,423
+ Other Intangible Assets
157
151
154
207
285
410
384
360
276
247
511
459
392
331
348
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
103
101
128
160
129
141
173
200
205
215
282
262
260
244
256
Total Assets
1,389
1,412
1,570
1,688
1,842
2,184
2,209
2,305
1,943
1,842
3,074
3,077
3,081
2,831
2,864
+ Payables & Accruals
191
172
188
220
227
304
303
206
196
219
257
258
248
234
254
+ Accounts Payable
65
65
71
87
88
107
104
107
112
117
153
157
155
165
161
+ Accrued Taxes
- -
- -
- -
- -
7
20
18
8
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
126
107
117
132
133
178
181
91
83
102
104
101
93
70
93
+ ST Debt
86
- -
256
161
1
36
44
1
13
12
72
85
100
50
28
+ ST Borrowings
86
- -
255
160
434
35
43
- -
- -
- -
57
72
86
37
16
+ ST Finance Leases
- -
- -
1
1
1
1
1
1
13
12
15
13
14
12
11
+ Other ST Liabilities
24
48
46
87
89
76
78
185
199
181
354
410
471
342
361
+ Deferred Revenue
13
8
17
49
48
48
47
54
46
42
53
47
35
32
36
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
11
41
30
38
41
28
31
131
153
139
301
363
436
310
325
Total Current Liabilities
300
220
490
467
317
416
426
392
408
412
683
752
819
626
643
+ LT Debt
656
653
385
393
628
723
665
911
917
868
1,682
1,621
1,566
1,515
1,453
+ LT Borrowings
656
653
384
392
627
722
664
910
884
840
1,626
1,573
1,507
1,466
1,413
+ LT Finance Leases
- -
- -
1
1
1
1
1
1
34
28
56
49
59
49
40
+ Other LT Liabilities
130
107
144
180
152
165
103
87
47
49
134
98
91
70
87
+ Accrued Liabilities
57
75
83
96
110
115
72
47
15
5
75
46
23
2
27
+ Pension Liabilities
49
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
24
28
61
84
42
50
31
40
33
43
59
53
69
68
60
Total Noncurrent Liabilities
786
759
529
574
780
888
768
998
965
917
1,816
1,720
1,657
1,585
1,540
Total Liabilities
1,086
980
1,019
1,041
1,097
1,303
1,194
1,390
1,372
1,329
2,500
2,472
2,476
2,210
2,183
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
107
99
73
54
49
49
48
45
46
60
100
122
143
161
183
+ Common Stock
51
51
50
50
49
49
48
45
42
42
43
43
44
44
45
+ Additional Paid in Capital
56
48
23
5
- -
- -
- -
- -
4
18
57
79
99
117
138
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
255
375
511
629
751
883
1,005
927
573
495
506
519
491
489
516
+ Other Equity
-59
-41
-33
-36
-55
-50
-38
-57
-48
-41
-31
-37
-30
-30
-18
Equity Before Minority Interest
303
433
550
647
745
881
1,015
915
571
513
574
604
604
621
680
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Equity
303
433
550
647
745
881
1,015
915
571
513
575
604
605
621
681
Total Liabilities & Equity
1,389
1,412
1,570
1,688
1,842
2,184
2,209
2,305
1,943
1,842
3,074
3,077
3,081
2,831
2,864
Shares Outstanding
51
51
50
50
49
49
48
45
42
42
43
43
44
44
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
2
2
2
2
2
46
40
71
62
72
61
51
Net Debt
713
607
518
490
998
680
648
850
810
717
1,642
1,604
1,521
1,469
1,392
Net Debt to Equity
235.56
140.24
94.05
75.74
134.01
77.23
63.86
92.88
141.87
139.64
285.72
265.44
251.55
236.54
204.57
Tangible Common Equity Ratio
-138.99
-107.48
-71.8
-69.85
-89.01
-94.94
-72.11
-77.14
-59.09
-48.89
-120.53
-108.43
-96.78
-105.17
-99.83
Current Ratio
0.64
1
0.65
0.68
1.02
0.96
0.92
1.15
1.16
1.23
0.91
0.94
0.93
0.98
1.04
Cash Conversion Cycle
-3.77
4.3
9.5
17.6
22.38
8.66
-3.43
17.41
31.07
29.09
24.39
7.38
-12.41
-19.65
-22.99

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
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
+ Net Income
145
170
187
200
219
229
230
150
-224
5
63
66
26
53
82
+ Depreciation & Amortization
73
66
64
66
77
92
123
131
126
111
149
173
170
166
138
+ Non-Cash Items
51
45
38
38
39
27
23
95
430
141
31
43
60
85
142
+ Stock-Based Compensation
6
7
8
10
12
12
15
13
20
22
29
24
20
20
25
+ Deferred Income Taxes
9
6
-2
-7
-3
2
-39
-11
-41
-5
18
-29
-32
-20
26
+ Asset Impairment Charge
1
- -
5
6
- -
- -
55
101
421
102
- -
- -
- -
8
6
+ Other Non-Cash Adj
34
32
28
29
30
12
-8
-8
31
23
-16
48
71
78
84
+ Chg in Non-Cash Work Cap
-33
-37
-28
-19
-24
-28
-37
-36
-46
-40
-32
-90
-57
-109
-91
+ (Inc) Dec in Accts Receiv
-7
-3
-15
-21
-5
-23
5
-17
6
-3
-9
-14
7
4
-20
+ (Inc) Dec in Inventories
- -
-2
-2
-4
- -
2
-1
-4
5
-11
-2
-19
6
2
3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-27
-24
-26
-34
-41
-31
-28
-30
-29
+ Inc (Dec) in Accts Payable
-15
-14
- -
36
-13
-2
-28
3
-41
-34
6
- -
-41
-50
-24
+ Inc (Dec) in Other
-11
-19
-11
-29
-7
-5
13
5
10
43
14
-26
-2
-35
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
235
244
262
285
310
319
338
339
287
218
211
192
198
194
271
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
3
- -
8
- -
- -
- -
- -
- -
10
3
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
3
- -
8
- -
- -
- -
- -
- -
10
3
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-36
-35
-37
-41
-43
-47
-47
-62
-67
-74
-112
-109
-101
-94
-95
+ Acq of Fixed Prod Assets
-36
-35
-37
-41
-43
-47
-47
-62
-67
-63
-109
-105
-101
-94
-95
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
-3
-4
- -
- -
- -
+ Cash (Repurchase) of Equity
-16
-27
-49
-60
-60
-55
-65
-200
-115
-10
17
3
3
- -
- -
+ Increase in Capital Stock
8
- -
- -
- -
- -
- -
- -
- -
3
4
17
3
3
- -
- -
+ Decrease in Capital Stock
-24
-27
-49
-60
-60
-55
-65
-200
-119
-14
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
2
4
- -
- -
4
- -
4
8
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
10
11
8
8
8
- -
4
8
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-8
-8
-8
-8
-4
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-86
-34
-70
-105
-213
-240
-139
-192
-8
10
-956
25
54
23
-10
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
3
25
54
23
2
+ Cash for Acq of Subs
-86
-34
-70
-105
-213
-240
-139
-192
-8
- -
-959
- -
- -
- -
-12
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-11
-2
6
2
5
5
2
1
2
-6
-1
-1
-4
1
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-132
-69
-101
-136
-251
-280
-181
-253
-72
-56
-1,067
-80
-43
-70
-132
+ Dividends Paid
-51
-51
-51
-58
-60
-59
-58
-57
-52
-51
-52
-53
-53
-54
-55
+ Net Cash From Debt
-22
-92
-2
65
340
117
-51
201
-26
-44
855
-41
-55
-82
-78
+ Cash From Debt
200
200
- -
406
780
559
403
1,280
242
309
1,885
640
584
1,808
441
+ Repayments of Debt
-222
-292
-2
-341
-440
-442
-454
-1,079
-268
-352
-1,030
-681
-639
-1,890
-519
+ Other Financing Activities
-2
10
19
-152
-269
3
-9
-7
3
-6
93
42
68
-131
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-92
-160
-82
-204
-48
6
-183
-62
-190
-111
913
-49
-38
-267
-137
Effect of Foreign Exchange Rates
-1
1
-3
-5
-9
2
5
-8
5
4
-1
-11
3
-6
2
Net Changes in Cash
12
16
78
-55
10
46
-25
24
24
51
57
63
117
-143
2
EBITDA
357
376
397
414
435
466
515
483
430
331
346
385
376
383
395
EBITDA Margin (%)
25.2
24.8
25.04
24.76
24.56
25.18
26.21
24.19
21.41
18.48
17.09
17.21
17.16
18.04
18.53
Free Cash Flow
200
209
224
244
266
273
291
277
220
144
99
83
98
100
175
Net Cash Paid for Acquisitions
86
34
70
105
213
240
139
192
8
-10
956
-25
-54
-23
10
Free Cash Flow to Firm
232
241
249
269
280
288
307
296
- -
148
136
156
180
185
260
Free Cash Flow to Equity
178
120
222
318
606
390
240
478
194
121
959
46
42
18
98
Free Cash Flow per Basic Share
3.93
4.13
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
Price/Free Cash Flow
4.32
5.9
8.9
9.6
7.7
9.59
9.64
4.5
6.08
4.22
4.26
2.45
3.14
3.5
2.78
Cash Flow to Net Income
1.63
1.43
1.4
1.43
1.42
1.39
1.47
2.27
-1.28
41.49
3.37
2.93
7.6
3.68
3.3
Capital Expenditures
-36
-35
-37
-41
-43
-47
-47
-62
-67
-74
-112
-109
-101
-94
-95