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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
14.94% 15.75% 12.62% 12.96%

+8 more TTM periods

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

Fold the line items

Columns are period end dates