Saturday 17 October 2026
Export DLX’s income statement to Excel — free account
Deluxe Corporation
Deluxe Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 0.54% from fiscal 2024. In the quarter to June 2026, revenue fell 4.22%, EPS fell 18.0%, free cash flow grew 110.8% and total debt fell 2.93%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
23.18
0.29
+1.27%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.61 | 11.77 | 11.88 | 10.58 |
+8 more quarters Free account |
P/S ratio |
0.52 | 0.59 | 0.47 | 0.41 | |
P/FCF ratio |
5.23 | 7.01 | 5.71 | 6.61 | |
P/Operating CF |
13.47 | 23.73 | 9.80 | 12.96 | |
P/B ratio |
1.55 | 1.79 | 1.47 | 1.31 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.18 | 1.23 | 1.13 | 1.08 | |
EV/EBITDA |
5.74 | 5.94 | 5.78 | 5.44 | |
EV/Operating CF |
8.26 | 9.60 | 8.94 | 10.03 | |
EV/FCF |
11.97 | 14.70 | 13.80 | 17.43 | |
Quick Ratio |
0.75 | 0.72 | 0.40 | 0.62 | |
Current Ratio |
1.20 | 1.15 | 1.04 | 0.99 | |
Net Debt/EBITDA |
13.73 | 11.54 | 14.76 | 11.89 | |
Debt/Assets |
55.71% | 54.65% | 50.82% | 56.03% | |
Debt/Equity |
2.02 | 2.01 | 2.14 | 2.18 | |
Asset Turnover |
0.83 | 0.83 | 0.75 | 0.81 | |
Operating CF/Net income |
4.25 | 1.47 | 8.53 | 1.99 | |
Capex/Depreciation |
(0.49) | (0.54) | (0.47) | (0.53) | |
Interest Coverage |
1.99 | 2.59 | 1.63 | 2.48 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.48% | 38.90% | 41.34% | 39.31% | |
Intangible Assets out of Total Assets |
0.68 | 0.69 | 0.62 | 0.68 | |
Share Based Compensation of Revenue |
1.30% | 1.25% | 1.37% | 1.11% | |
Graham Net Nets |
(1.35) | (1.17) | (1.52) | (1.75) | |
Graham Number |
27.97 | 28.43 | 25.35 | 24.67 | |
Earnings Yield |
9.42% | 8.50% | 8.42% | 9.45% | |
Free Cash Flow Yield |
19.12% | 14.26% | 17.52% | 15.13% | |
Revenue per Share |
10.90 | 11.85 | 11.95 | 12.02 | |
Operating CF per Share |
1.77 | 1.16 | 2.28 | 1.49 | |
Capex per Share |
(0.49) | (0.56) | (0.51) | (0.52) | |
Free Cash Flow per Share |
1.28 | 0.60 | 1.77 | 0.98 | |
Cash per Share |
0.76 | 0.60 | 0.82 | 0.57 | |
Shareholders Equity per Share |
15.46 | 15.35 | 15.19 | 14.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.46 | 15.35 | 15.19 | 14.78 | |
Free Cash Flow |
58.60 | 27.30 | 79.34 | 43.87 | |
Working Capital |
61.20 | 50.50 | 22.60 | (3.25) | |
Capital Expenditures |
(22.60) | (25.40) | (22.74) | (23.26) | |
Net Current Asset Value |
(1,480.40) | (1,466.90) | (1,517.10) | (1,524.06) | |
EV/EBIT |
9.97 | 10.23 | 10.41 | 9.90 | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 | |
Price to Operating Income |
4.36 | 4.88 | 4.30 | 3.75 | |
| Other line items | |||||
Average Receivables |
202.78 | 210.51 | 209.60 | 213.65 | |
Average Payables |
154.64 | 168.02 | 163.10 | 158.18 | |
Average Inventory |
34.62 | 34.75 | 34.95 | 36.76 | |
Average Assets |
2,548.72 | 2,565.06 | 2,847.30 | 2,605.16 | |
Average Common Equity |
673.28 | 659.63 | 650.80 | 638.42 |
Columns are period end dates