Education
About Us
Working with TipRanks
Follow Us
Deluxe Corp. (DLX)
NYSE:DLX
Total Valuation
Deluxe has a market cap or net worth of $1.19B. The enterprise value is $2.66B.
Market Cap$1.19B
Enterprise Value$2.66B
Share Statistics
Deluxe has 45,007,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,007,664
Owned by Insiders2.16%
Owned by Institutions0.32%
Financial Efficiency
Deluxe’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.62%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)13.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee428.27K
Profits Per Employee17.13K
Employee Count4,981
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deluxe is 14.1. Deluxe’s PEG ratio is 0.06.
PE Ratio14.1
PS Ratio0.48
PB Ratio1.49
Price to Fair Value1.49
Price to FCF5.80
Price to Operating Cash Flow4.72
PEG Ratio0.06
Income Statement
In the last 12 months, Deluxe had revenue of 2.13B and earned 85.20M in profits. Earnings per share was 3.67.
Revenue2.13B
Gross Profit1.13B
Operating Income261.50M
Pretax Income123.20M
Net Income85.20M
EBITDA379.00M
Earnings Per Share (EPS)3.67
Cash Flow
In the last 12 months, operating cash flow was 270.61M and capital expenditures -72.01M, giving a free cash flow of 198.60M billion.
Operating Cash Flow270.61M
Free Cash Flow198.60M
Free Cash Flow per Share4.41
Dividends & Yields
Deluxe pays an annual dividend of $0.3, resulting in a dividend yield of 5.41%
Dividend Per Share$0.3
Dividend Yield5.41%
Payout Ratio33.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change28.40%
50-Day Moving Average22.53
200-Day Moving Average18.51
Relative Strength Index (RSI)73.19
Average Volume (3m)414.86K
Important Dates
Deluxe upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Deluxe as a current ratio of 0.06, with Debt / Equity ratio of 220.68%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.45
Net Debt to EBITDA3.88
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Deluxe has paid 37.90M in taxes.
Income Tax37.90M
Effective Tax Rate0.31
Enterprise Valuation
Deluxe EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 14.19.
EV to Sales1.17
EV to EBITDA6.56
EV to Free Cash Flow14.19
EV to Operating Cash Flow9.19
Balance Sheet
Deluxe has $36.90M in cash and marketable securities with $1.51B in debt, giving a net cash position of -$1.47B billion.
Cash & Marketable Securities$36.90M
Total Debt$1.51B
Net Cash-$1.47B
Net Cash Per Share-$32.71
Tangible Book Value Per Share-$23.99
Margins
Gross margin is 53.01%, with operating margin of 12.26%, and net profit margin of 3.99%.
Gross Margin53.01%
Operating Margin12.26%
Pretax Margin5.78%
Net Profit Margin3.99%
EBITDA Margin17.77%
EBIT Margin11.49%
Analyst Forecast
The average price target for Deluxe is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.94%
EPS Growth Forecast47.48%