Deluxe Corporation DLX

24.33 0.04 0.16% as of 25 Sep

Market cap: $1.1B
P/E: 10.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.43	18.30	11.72	0.00	162.22	22.14	12.14	36.44	19.14	11.88
P/S ratio Full definition →	1.89	1.90	0.90	1.07	0.68	0.67	0.35	0.43	0.47	0.47
P/FCF ratio Full definition →	12.80	12.76	6.50	9.76	7.90	13.38	9.01	9.57	9.96	5.71
P/Operating CF Full definition →	31.40	33.00	14.98	27.32	24.13	22.09	11.50	11.20	16.55	9.80
P/B ratio Full definition →	3.96	3.66	1.97	3.76	2.38	2.37	1.30	1.55	1.60	1.47
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.26	2.23	1.33	1.48	1.09	1.48	1.07	1.12	1.16	1.13
EV/EBITDA Full definition →	8.72	9.34	6.89	0.00	10.81	9.13	6.16	6.47	6.02	5.78
EV/Operating CF Full definition →	13.07	12.89	7.82	10.36	8.98	14.24	12.46	12.38	12.69	8.94
EV/FCF Full definition →	15.31	15.00	9.57	13.50	12.61	29.53	27.46	25.14	24.65	13.80
Quick Ratio Full definition →	0.55	0.53	0.67	0.66	0.74	0.39	0.38	0.35	0.38	0.40
Current Ratio Full definition →	0.96	0.92	1.15	1.16	1.23	0.91	0.94	0.93	0.98	1.04
Net Debt/EBITDA Full definition →	1.43	1.38	2.21	(21.56)	4.03	4.99	4.14	4.01	3.59	3.33
Debt/Assets Full definition →	34.73%	32.11%	39.56%	46.13%	46.25%	54.74%	53.45%	51.71%	53.09%	49.92%
Debt/Equity Full definition →	0.86	0.70	1.00	1.57	1.66	2.93	2.72	2.63	2.42	2.10
Asset Turnover Full definition →	0.92	0.89	0.89	0.95	0.95	0.82	0.73	0.71	0.72	0.75
Operating CF/Net income Full definition →	1.40	1.48	2.28	(1.28)	41.91	3.37	2.93	7.60	3.68	3.30
Capex/Depreciation Full definition →	(0.42)	(0.33)	(0.40)	(0.44)	(0.53)	(0.60)	(0.50)	(0.46)	(0.43)	(0.51)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	27.98%	24.12%	15.44%	(30.13%)	0.96%	11.51%	11.09%	4.32%	8.62%	12.62%
ROA Full definition →	11.30%	10.41%	6.60%	(10.54%)	0.27%	2.55%	2.13%	0.85%	1.79%	2.88%
ROIC Full definition →	14.67%	12.36%	8.18%	(8.44%)	2.05%	4.01%	4.80%	4.73%	5.75%	7.01%
Return on Tangible Assets Full definition →	327.63%	441.21%	100.46%	(139.29%)	2.83%	99.29%	85.39%	44.64%	54.04%	66.42%
Average Days of Receivables Full definition →	30.13	30.87	37.33	35.65	36.60	41.21	40.02	36.15	34.54	37.37
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.66%	42.24%	42.74%	44.39%	46.90%	46.53%	44.38%	43.61%	42.85%	40.94%
Intangible Assets out of Total Assets Full definition →	0.69	0.69	0.66	0.56	0.52	0.63	0.61	0.59	0.62	0.62
Share Based Compensation of Revenue Full definition →	0.67%	0.77%	0.67%	0.98%	1.22%	1.46%	1.06%	0.94%	0.94%	1.17%
Graham Net Nets Full definition →	(0.26)	(0.22)	(0.52)	(0.42)	(0.67)	(1.38)	(2.26)	(1.83)	(1.60)	(1.52)
Graham Number Full definition →	43.61	44.61	37.98	0.00	7.04	21.03	21.77	13.58	19.33	25.35
Earnings Yield Full definition →	6.48%	5.46%	8.53%	(10.44%)	0.62%	4.52%	8.24%	2.74%	5.22%	8.42%
Free Cash Flow Yield Full definition →	7.81%	7.84%	15.39%	10.24%	12.65%	7.47%	11.10%	10.45%	10.04%	17.52%
Revenue per Share Full definition →	38.08	40.84	42.65	46.68	42.71	47.72	52.02	50.40	48.11	47.62
Operating CF per Share Full definition →	6.58	7.03	7.24	6.66	5.19	4.97	4.45	4.56	4.41	6.04
Capex per Share Full definition →	(0.96)	(0.99)	(1.33)	(1.55)	(1.76)	(2.64)	(2.53)	(2.31)	(2.14)	(2.13)
Free Cash Flow per Share Full definition →	5.62	6.05	5.92	5.11	3.43	2.33	1.92	2.25	2.27	3.91
Cash per Share Full definition →	1.58	1.23	1.28	1.71	2.94	0.97	0.94	1.65	0.78	0.82
Shareholders Equity per Share Full definition →	18.14	21.09	19.54	13.27	12.24	13.56	14.04	13.90	14.08	15.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.14	21.09	19.54	13.27	12.24	13.56	14.04	13.90	14.08	15.19
Free Cash Flow Full definition →	272.70	290.98	277.08	220.06	143.83	98.92	82.59	97.70	100.00	175.30
Working Capital Full definition →	(17.45)	(32.80)	58.00	64.26	94.81	(62.88)	(48.31)	(58.08)	(13.90)	22.60
Capital Expenditures Full definition →	(46.61)	(47.45)	(62.24)	(66.59)	(73.72)	(111.90)	(108.94)	(100.70)	(94.30)	(95.30)
Net Current Asset Value Full definition →	(905.14)	(800.85)	(939.64)	(900.24)	(822.15)	(1,879.31)	(1,768.26)	(1,715.02)	(1,598.50)	(1,517.10)
EV/EBIT Full definition →	11.38	13.45	11.47	0.00	47.96	21.12	14.09	15.27	12.82	10.41
Capex to Sales Full definition →	0.03	0.02	0.03	0.03	0.04	0.06	0.05	0.05	0.04	0.04
Net Profit Margin Full definition →	12.30%	11.64%	7.46%	(11.15%)	0.29%	3.10%	2.92%	1.19%	2.49%	3.85%
Price to Operating Income Full definition →	9.52	11.44	7.79	0.00	30.06	9.57	4.62	5.82	5.18	4.30
Other line items
Depreciation/Fixed assets Full definition →	1.29	1.69	1.71	1.56	1.58	1.48	1.75	1.88	1.95	1.84
Cash ROIC Full definition →	13.54%	14.23%	13.19%	12.34%	8.66%	3.69%	2.91%	3.61%	3.83%	7.90%
Accounts Receivable Turnover Full definition →	13.38	12.33	10.78	10.03	9.53	9.91	9.45	9.48	10.15	10.18
Accounts Payable Turnover Full definition →	6.87	7.03	7.49	7.42	6.38	6.55	6.66	6.60	6.23	6.15
Inventory Turnover Full definition →	16.26	18.02	17.85	18.83	18.26	23.56	23.67	21.82	25.36	28.68
Average Days of Payables Full definition →	58.37	51.34	49.32	50.38	58.43	63.18	55.54	54.90	60.47	58.73
Days of Inventory on Hand Full definition →	21.96	20.76	21.41	17.92	20.04	14.42	18.48	14.92	13.35	12.20
Average Receivables Full definition →	138.15	159.44	185.27	200.27	187.89	203.96	236.86	231.25	208.96	209.60
Average Payables Full definition →	97.18	105.64	105.73	109.59	114.59	135.03	155.06	155.96	159.88	163.10
Average Inventory Full definition →	41.07	41.22	44.35	43.18	40.03	37.53	43.60	47.18	39.24	34.95
Average Assets Full definition →	2,013.25	2,196.58	2,256.96	2,124.20	1,892.74	2,458.28	3,075.45	3,078.57	2,955.81	2,847.30
Average Common Equity Full definition →	813.02	947.99	965.21	743.14	542.13	544.00	589.41	604.42	612.76	650.80

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Deluxe Corporation DLX

Deluxe Corporation DLX

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