NYSE : DLX
Deluxe Corporation — Key statistics
Industrials · Conglomerates · United States
Last price 22.59 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.04B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.04B |
| Enterprise Value | 2.49B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 45.86M |
| Shares Outstanding | 45.86M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 88.73% |
| Float | 44.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.35 |
| Forward PE | 5.84 |
| PS Ratio | 0.49 |
| Forward PS | 0.47 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | 0.60 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.72 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 8.97 |
| EV / FCF | 11.89 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.20 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 7.11 |
| Interest Coverage | 2.40 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $462,240 |
| Profits Per Employee | $22,008 |
| Employee Count | 4,571 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 28.96 |
Taxes
| Measure | Value |
|---|
| Income Tax | 44.20M |
| Effective Tax Rate | 30.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +23.31% |
| 50-Day Moving Average | 23.37 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 443,584 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.98M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 8.67% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 8.37 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.11B |
| Gross Profit | 1.11B |
| Operating Income | 277.20M |
| Pretax Income | 144.90M |
| Net Income | 100.60M |
| EBITDA | 419.20M |
| EBIT | 277.20M |
| Earnings Per Share (EPS) | $2.18 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 34.90M |
| Total Debt | 1.49B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$31.65 |
| Equity (Book Value) | 707.90M |
| Book Value Per Share | 15.45 |
| Working Capital | 61.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 303.10M |
| Capital Expenditures | -94.00M |
| Depreciation & Amortization | 142.00M |
| Net Borrowing | -122.60M |
| Free Cash Flow | 209.10M |
| FCF Per Share | $4.56 |
Margins
| Measure | Value |
|---|
| Gross Margin | 52.54% |
| Operating Margin | 13.12% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.76% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 13.12% |
| FCF Margin | 9.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.99% |
| FCF Payout Ratio | 26.32% |
| Buyback Yield | -2.32% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 9.66% |
| FCF Yield | 20.19% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $32.25 |
| Price Target Difference | 42.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 15, 1986 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |