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Deluxe Corp. (DLX)
NYSE:DLX
US Market

Deluxe (DLX) Financial Statements

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Deluxe Financial Overview

Deluxe's market cap is currently $999.67M. The company's EPS TTM is $1.238; its P/E ratio is 18.46; and it has a dividend yield of 5.31%. Deluxe is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.19B$ 2.24B$ 2.02B$ 1.79B$ 2.01B
Gross Profit$ 1.16B$ 1.21B$ 1.14B$ 1.06B$ 1.19B
Operating Income$ 160.79M$ 169.40M$ 204.10M$ 227.60M$ 311.30M
EBITDA$ 338.37M$ 386.45M$ 368.57M$ 159.77M$ -24.84M
Net Income$ 26.12M$ 65.39M$ 62.63M$ 8.80M$ -199.90M
Balance Sheet
Cash & Short-Term Investments$ 71.96M$ 40.40M$ 41.20M$ 123.10M$ 73.60M
Total Assets$ 3.08B$ 3.08B$ 3.07B$ 1.87B$ 1.94B
Total Debt$ 1.67B$ 1.69B$ 1.74B$ 868.40M$ 917.10M
Net Debt$ 1.59B$ 1.65B$ 1.70B$ 745.30M$ 843.50M
Total Liabilities$ 2.48B$ 2.47B$ 2.50B$ 1.33B$ 1.37B
Stockholders' Equity$ 604.09M$ 604.20M$ 574.60M$ 540.80M$ 570.90M
Cash Flow
Free Cash Flow$ 97.62M$ 86.90M$ 101.70M$ 155.00M$ 220.10M
Operating Cash Flow$ 198.37M$ 191.50M$ 210.80M$ 217.60M$ 286.70M
Investing Cash Flow$ -43.30M$ -80.30M$ -1.07B$ -56.10M$ -75.80M
Financing Cash Flow$ -37.68M$ -48.60M$ 913.00M$ -110.60M$ -190.15M
Currency in USD

Deluxe Earnings and Revenue History

Deluxe Debt to Assets

Deluxe Cash Flow

Deluxe Forecast EPS vs Actual EPS

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