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Deluxe Corporation

DLX Industrials Conglomerates

Deluxe Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 0.54% from fiscal 2024.

Revenue: +2.53%
EPS: −62.2%
Free cash flow: +11.7%
Total debt: −95.9%

Quarter to September 2026, against a year earlier

27.78 4.36 +18.62%

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Market cap: $1.3B
P/E: 16.1×
Fwd P/E: 9.3×
Dividend yield: 4.32%
F-score: 6/9
Altman Z: 1.55
Beneish M: −2.69
Dividend safety: 59/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	12.29	19.14	36.44	12.14	22.14	162.22	0.00	11.72	18.30	15.43
Piotroski F-Score Full definition →	6	7	4	5	4	7	5	5	5	4
P/S ratio Full definition →	0.47	0.47	0.43	0.35	0.67	0.68	1.07	0.90	1.90	1.89
Altman Z-Score Full definition →	1.55	1.48	1.31	1.30	1.34	2.04	2.11	2.57	3.86	3.56
Altman Z″-Score (non-manufacturers) Full definition →	1.51	1.28	1.00	1.07	0.95	1.77	0.96	2.84	3.28	3.10
P/FCF ratio Full definition →	5.71	9.96	9.57	9.01	13.38	7.90	9.76	6.50	12.76	12.80
Beneish M-Score Full definition →	(2.69)	(2.76)	(2.85)	(2.59)	(2.43)	(3.12)	(3.83)	(2.70)	(2.60)	(2.48)
P/Operating CF Full definition →	9.80	16.55	11.20	11.50	22.09	24.13	27.32	14.98	33.00	31.40
Dividend Safety Score Full definition →	59	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.47	1.60	1.55	1.30	2.37	2.38	3.76	1.97	3.66	3.96
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 →	1.13	1.16	1.12	1.07	1.48	1.09	1.48	1.33	2.23	2.26
EV/EBITDA Full definition →	5.78	6.02	6.47	6.16	9.13	10.81	0.00	6.89	9.34	8.72
EV/Operating CF Full definition →	8.94	12.69	12.38	12.46	14.24	8.98	10.36	7.82	12.89	13.07
EV/FCF Full definition →	13.80	24.65	25.14	27.46	29.53	12.61	13.50	9.57	15.00	15.31
Quick Ratio Full definition →	0.40	0.38	0.35	0.38	0.39	0.74	0.66	0.67	0.53	0.55
Current Ratio Full definition →	1.04	0.98	0.93	0.94	0.91	1.23	1.16	1.15	0.92	0.96
Net Debt/EBITDA Full definition →	3.33	3.59	4.01	4.14	4.99	4.03	(21.56)	2.21	1.38	1.43
Debt/Assets Full definition →	49.92%	53.09%	51.71%	53.45%	54.74%	46.25%	46.13%	39.56%	32.11%	34.73%
Debt/Equity Full definition →	2.10	2.42	2.63	2.72	2.93	1.66	1.57	1.00	0.70	0.86
Asset Turnover Full definition →	0.75	0.72	0.71	0.73	0.82	0.95	0.95	0.89	0.89	0.92
Operating CF/Net income Full definition →	3.30	3.68	7.60	2.93	3.37	41.91	(1.28)	2.28	1.48	1.40
Capex/Depreciation Full definition →	(0.51)	(0.43)	(0.46)	(0.50)	(0.60)	(0.53)	(0.44)	(0.40)	(0.33)	(0.42)
Interest Coverage Full definition →	1.90	1.56	1.28	1.79	2.56	1.76	(5.43)	8.53	15.41	16.45
ROE Full definition →	12.62%	8.62%	4.32%	11.09%	11.51%	0.96%	(30.13%)	15.44%	24.12%	27.98%
ROA Full definition →	2.88%	1.79%	0.85%	2.13%	2.55%	0.27%	(10.54%)	6.60%	10.41%	11.30%
ROIC Full definition →	7.01%	5.75%	4.73%	4.80%	4.01%	2.05%	(8.44%)	8.18%	12.36%	14.67%
Return on Tangible Assets Full definition →	66.42%	54.04%	44.64%	85.39%	99.29%	2.83%	(139.29%)	100.46%	441.21%	327.63%
Average Days of Receivables Full definition →	37.37	34.54	36.15	40.02	41.21	36.60	35.65	37.33	30.87	30.13
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 →	40.94%	42.85%	43.61%	44.38%	46.53%	46.90%	44.39%	42.74%	42.24%	43.66%
Intangible Assets out of Total Assets Full definition →	0.62	0.62	0.59	0.61	0.63	0.52	0.56	0.66	0.69	0.69
Share Based Compensation of Revenue Full definition →	1.17%	0.94%	0.94%	1.06%	1.46%	1.22%	0.98%	0.67%	0.77%	0.67%
Graham Net Nets Full definition →	(1.52)	(1.60)	(1.83)	(2.26)	(1.38)	(0.67)	(0.42)	(0.52)	(0.22)	(0.26)
Graham Number Full definition →	24.92	19.33	13.58	21.77	21.03	7.04	0.00	37.98	44.61	43.61
Earnings Yield Full definition →	8.14%	5.22%	2.74%	8.24%	4.52%	0.62%	(10.44%)	8.53%	5.46%	6.48%
Free Cash Flow Yield Full definition →	17.52%	10.04%	10.45%	11.10%	7.47%	12.65%	10.24%	15.39%	7.84%	7.81%
Revenue per Share Full definition →	47.62	48.11	50.40	52.02	47.72	42.71	46.68	42.65	40.84	38.08
Operating CF per Share Full definition →	6.04	4.41	4.56	4.45	4.97	5.19	6.66	7.24	7.03	6.58
Capex per Share Full definition →	(2.13)	(2.14)	(2.31)	(2.53)	(2.64)	(1.76)	(1.55)	(1.33)	(0.99)	(0.96)
Free Cash Flow per Share Full definition →	3.91	2.27	2.25	1.92	2.33	3.43	5.11	5.92	6.05	5.62
Cash per Share Full definition →	0.82	0.78	1.65	0.94	0.97	2.94	1.71	1.28	1.23	1.58
Shareholders Equity per Share Full definition →	15.19	14.08	13.90	14.04	13.56	12.24	13.27	19.54	21.09	18.14
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 →	15.19	14.08	13.90	14.04	13.56	12.24	13.27	19.54	21.09	18.14
Free Cash Flow Full definition →	175.30	100.00	97.70	82.59	98.92	143.83	220.06	277.08	290.98	272.70
Working Capital Full definition →	22.60	(13.90)	(58.08)	(48.31)	(62.88)	94.81	64.26	58.00	(32.80)	(17.45)
Capital Expenditures Full definition →	(95.30)	(94.30)	(100.70)	(108.94)	(111.90)	(73.72)	(66.59)	(62.24)	(47.45)	(46.61)
Net Current Asset Value Full definition →	(1,517.10)	(1,598.50)	(1,715.02)	(1,768.26)	(1,879.31)	(822.15)	(900.24)	(939.64)	(800.85)	(905.14)
EV/EBIT Full definition →	10.41	12.82	15.27	14.09	21.12	47.96	0.00	11.47	13.45	11.38
Capex to Sales Full definition →	0.04	0.04	0.05	0.05	0.06	0.04	0.03	0.03	0.02	0.03
Price to Operating Income Full definition →	4.30	5.18	5.82	4.62	9.57	30.06	0.00	7.79	11.44	9.52
Other line items
Depreciation/Fixed assets Full definition →	1.84	1.95	1.88	1.75	1.48	1.58	1.56	1.71	1.69	1.29
Cash ROIC Full definition →	8.16%	4.63%	4.31%	3.61%	4.30%	9.66%	14.28%	14.68%	16.31%	15.89%
Accounts Receivable Turnover Full definition →	10.18	10.15	9.48	9.45	9.91	9.53	10.03	10.78	12.33	13.38
Accounts Payable Turnover Full definition →	6.15	6.23	6.60	6.66	6.55	6.38	7.42	7.49	7.03	6.87
Inventory Turnover Full definition →	28.68	25.36	21.82	23.67	23.56	18.26	18.83	17.85	18.02	16.26
Average Days of Payables Full definition →	58.73	60.47	54.90	55.54	63.18	58.43	50.38	49.32	51.34	58.37
Days of Inventory on Hand Full definition →	12.20	13.35	14.92	18.48	14.42	20.04	17.92	21.41	20.76	21.96
Average Receivables Full definition →	209.60	208.96	231.25	236.86	203.96	187.89	200.27	185.27	159.44	138.15
Average Payables Full definition →	163.10	159.88	155.96	155.06	135.03	114.59	109.59	105.73	105.64	97.18
Average Inventory Full definition →	34.95	39.24	47.18	43.60	37.53	40.03	43.18	44.35	41.22	41.07
Average Assets Full definition →	2,847.30	2,955.81	3,078.57	3,075.45	2,458.28	1,892.74	2,124.20	2,256.96	2,196.58	2,013.25
Average Common Equity Full definition →	650.80	612.76	604.42	589.41	544.00	542.13	743.14	965.21	947.99	813.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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