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deluxe corp. - DLX

DLX

Close Chg Chg %
22.52 0.42 1.87%

Pre-Market

22.94

+0.42 (1.87%)

Volume: 252.15K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

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Company Overview: deluxe corp. - DLX

DLX Key Data

Open

$22.59

 Day Range

22.35 - 22.96

52 Week Range

17.60 - 24.84

 Market Cap

$996.12M

Shares Outstanding

44.27M

 Public Float

43.50M

Beta

1.45

 Rev. Per Employee

N/A

P/E Ratio

18.17

 EPS

$1.25

Yield

533.33%

 Dividend

$0.30

EX-DIVIDEND DATE

Nov 19, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

253.53K

  

DLX Performance

1 Week
 
 -3.06%
 
1 Month
 
 20.84%
 
3 Months
 
 10.24%
 
1 Year
 
 24.52%
 
5 Years
 
 -55.03%
 

DLX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About deluxe corp. - DLX

Deluxe Corp. engages in the provision of marketing products and services. It operates through the following segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The Payments segment includes treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing and paperless treasury management. The Cloud Solutions segment is composed of web hosting and design services, data-driven marketing solutions and hosted solutions, including digital engagement, logo design, financial institution profitability reporting and business incorporation services. The Promotional Solutions segment offers business forms, accessories, advertising specialties, promotional apparel, retail packaging and strategic sourcing services. The Checks segment consists of printed personal and business checks. The company was founded by W. R. Hotchkiss in 1915 and is headquartered in Minneapolis, MN.

DLX At a Glance

Deluxe Corp.
801 South Marquette Avenue
Minneapolis, Minnesota 55402-2807
Phone 1-651-483-7111 Revenue 2.19B
Industry Commercial Printing/Forms Net Income 26.08M
Sector Commercial Services Employees 5,170
Fiscal Year-end 12 / 2024
View SEC Filings

DLX Valuation

P/E Current 18.383
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 36.057
Price to Sales Ratio 0.429
Price to Book Ratio 1.553
Price to Cash Flow Ratio 4.741
Enterprise Value to EBITDA 5.536
Enterprise Value to Sales 0.981
Total Debt to Enterprise Value 0.774

DLX Efficiency

Revenue/Employee 424,034.816
Income Per Employee 5,044.874
Receivables Turnover 10.052
Total Asset Turnover 0.712

DLX Liquidity

Current Ratio 0.929
Quick Ratio 0.878
Cash Ratio 0.556

DLX Profitability

Gross Margin 53.594
Operating Margin 9.983
Pretax Margin 1.815
Net Margin 1.19
Return on Assets 0.847
Return on Equity 4.319
Return on Total Capital 1.149
Return on Invested Capital 1.187

DLX Capital Structure

Total Debt to Total Equity 275.661
Total Debt to Total Capital 73.38
Total Debt to Total Assets 54.056
Long-Term Debt to Equity 259.155
Long-Term Debt to Total Capital 68.986
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Deluxe Corp. - DLX

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.79B 2.02B 2.24B 2.19B
Sales Growth
-10.86% +12.94% +10.67% -2.04%
Cost of Goods Sold (COGS) incl D&A
764.26M 947.57M 1.03B 1.02B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
110.79M 148.77M 172.55M 169.70M
Depreciation
20.24M 25.63M 26.00M 23.43M
Amortization of Intangibles
90.55M 123.14M 146.56M 146.28M
COGS Growth
-5.57% +23.99% +8.86% -1.37%
Gross Income
1.03B 1.07B 1.21B 1.17B
Gross Income Growth
-14.43% +4.71% +12.27% -2.62%
Gross Profit Margin
+57.32% +53.14% +53.91% +53.59%
2020 2021 2022 2023 5-year trend
SG&A Expense
796.88M 854.61M 993.12M 956.07M
Research & Development
- - - -
-
Other SG&A
796.88M 854.61M 993.12M 956.07M
SGA Growth
-9.64% +7.24% +16.21% -3.73%
Other Operating Expense
- - - -
-
Unusual Expense
183.29M 77.86M 63.27M 90.47M
EBIT after Unusual Expense
46.15M 142.15M 150.12M 128.37M
Non Operating Income/Expense
6.61M 5.82M 28.74M 40.30M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
22.17M 54.17M 94.47M 128.87M
Interest Expense Growth
-36.21% +144.32% +74.40% +36.41%
Gross Interest Expense
22.17M 54.17M 94.47M 128.87M
Interest Capitalized
- - - -
-
Pretax Income
30.58M 93.80M 84.38M 39.80M
Pretax Income Growth
+116.47% +206.76% -10.05% -52.83%
Pretax Margin
+1.71% +4.64% +3.77% +1.82%
Income Tax
21.68M 31.03M 18.85M 13.57M
Income Tax - Current - Domestic
22.14M 2.33M 36.30M 27.33M
Income Tax - Current - Foreign
4.78M 10.95M 11.08M 18.12M
Income Tax - Deferred - Domestic
(5.50M) 17.85M (27.08M) (24.75M)
Income Tax - Deferred - Foreign
256.00K (89.00K) (1.45M) (7.13M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(53.00K) (46.00K) (47.00K) (38.00K)
Consolidated Net Income
8.85M 62.73M 65.48M 26.19M
Minority Interest Expense
91.00K 139.00K 135.00K 107.00K
Net Income
8.76M 62.59M 65.35M 26.08M
Net Income Growth
+104.38% +614.87% +4.41% -60.09%
Net Margin Growth
+0.49% +3.10% +2.92% +1.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
8.76M 62.59M 65.35M 26.08M
Preferred Dividends
- - - -
-
Net Income Available to Common
8.76M 62.59M 65.35M 26.08M
EPS (Basic)
0.2088 1.4769 1.5188 0.5989
EPS (Basic) Growth
+104.49% +607.33% +2.84% -60.57%
Basic Shares Outstanding
41.93M 42.38M 43.02M 43.55M
EPS (Diluted)
0.1929 1.4516 1.4976 0.5949
EPS (Diluted) Growth
+104.15% +652.51% +3.17% -60.28%
Diluted Shares Outstanding
42.14M 42.83M 43.31M 43.84M
EBITDA
340.23M 368.78M 385.93M 388.55M
EBITDA Growth
-23.29% +8.39% +4.65% +0.68%
EBITDA Margin
+19.00% +18.24% +17.24% +17.72%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 29.60
Number of Ratings 4 Current Quarters Estimate 0.83
FY Report Date 12 / 2024 Current Year's Estimate 3.242
Last Quarter’s Earnings 0.84 Median PE on CY Estimate N/A
Year Ago Earnings 3.32 Next Fiscal Year Estimate 3.372
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 2 5 5
Mean Estimate 0.83 0.77 3.24 3.37
High Estimates 0.92 0.79 3.33 3.56
Low Estimate 0.79 0.75 3.14 3.28
Coefficient of Variance 6.26 3.67 2.09 3.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 2
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Deluxe Corp. - DLX

Date Name Shares Transaction Value
Sep 13, 2024 William C. Zint SVP, Chief Financial Offier 11,584 Open market or private purchase of non-derivative security Non-derivative transaction at $19.06 per share 220,791.04
Jun 17, 2024 Telisa L. Yancy Director 28,213 Other acquisition or disposition Non-derivative transaction at $21.52 per share 607,143.76
Jun 12, 2024 Barry C. McCarthy President & CEO; Director 175,850 Open market or private purchase of non-derivative security Non-derivative transaction at $21.63 per share 3,803,635.50
May 15, 2024 Yogaraj Jeyaprakasam Chief Tech. & Digital Officer 46,498 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 15, 2024 Yogaraj Jeyaprakasam Chief Tech. & Digital Officer 40,769 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.91 per share 934,017.79
May 15, 2024 Yogaraj Jeyaprakasam Chief Tech. & Digital Officer 38,473 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.91 per share 881,416.43
May 15, 2024 Yogaraj Jeyaprakasam Chief Tech. & Digital Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 15, 2024 Yogaraj Jeyaprakasam Chief Tech. & Digital Officer 8,326 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 15, 2024 Yogaraj Jeyaprakasam Chief Tech. & Digital Officer 42,637 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 John L. Stauch Director 7,980 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 John L. Stauch Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 William C. Cobb Director 7,980 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Martyn R. Redgrave Director 7,980 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Martyn R. Redgrave Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 Martyn R. Redgrave Director 74,476 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 Paul R. Garcia Director 7,980 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Paul R. Garcia Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 Don J. McGrath Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 Don J. McGrath Director 57,417 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 Don J. McGrath Director 34,986 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Deluxe Corp. in the News