Deluxe Corporation DLX

24.33 0.04 0.16% as of 25 Sep
Market cap
$1.1B
P/E
10.8×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

12.96% 12.62% 15.75% 14.94%
ROA
3.18% 2.88% 4.05% 3.95%
ROIC
6.94% 6.92% 7.74% 7.47%
Return on Tangible Assets
82.84% 66.42% 69.78% 49.65%
Average Days of Receivables
38.78 37.37 37.39 34.46
Free Cash Flow per Share
2.93 3.91 3.93 4.57
Free Cash Flow
131.62 175.30 178.30 209.10
Capital Expenditures
(97.08) (95.30) (94.70) (94.00)
Piotroski F-Score
7.00 7.00 7.00 7.00
Other line items
Cash ROIC
10.69% 12.45% 12.87% 13.97%
Accounts Receivable Turnover
9.92 10.18 10.14 10.42
Accounts Payable Turnover
6.29 6.15 5.99 6.49
Inventory Turnover
27.07 28.68 28.94 28.98
Average Days of Payables
56.95 58.73 58.40 54.20
Days of Inventory on Hand
12.44 12.20 12.70 12.91
Tax Rate
(0.27) (0.31) (0.29) (0.30)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
40.86% 40.94% 40.16% 39.99%
Share Based Compensation of Revenue
1.06% 1.17% 1.23% 1.25%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.76 3.30 2.63 3.01
Depreciation/Fixed assets
1.84 1.84 1.88 1.31
Capex/Depreciation
(0.51) (0.51) (0.51) (0.51)
Revenue per Share
47.15 47.62 47.02 46.13
Operating CF per Share
5.09 6.04 6.01 6.62
Capex per Share
(2.16) (2.13) (2.09) (2.05)
Capex to Sales
0.05 0.04 0.04 0.04
Net Profit Margin
3.91% 3.85% 4.87% 4.76%

Fold the line items

Columns are period end dates