Deluxe Corp financial data

Symbol
DLX on NYSE
Industry
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
Location
801 S. Marquette Ave., Minneapolis, MN
State of incorporation
MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.3 % +0.12%
Quick Ratio 7.56 % -10.5%
Return On Equity 9.02 % +80.7%
Return On Assets 1.99 % +95.2%
Operating Margin 9.17 % +31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.3M shares +1.33%
Common Stock, Shares, Outstanding 44.3M shares +1.33%
Entity Public Float 754M USD -18.5%
Common Stock, Value, Issued 44.3M USD +1.33%
Weighted Average Number of Shares Outstanding, Basic 44.3M shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 44.8M shares +2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.14B USD -3.62%
Cost of Revenue 1B USD -3.61%
Operating Income (Loss) 196M USD +26.3%
Nonoperating Income (Expense) 6.65M USD +2.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 80.1M USD +107%
Income Tax Expense (Benefit) 24.8M USD +192%
Net Income (Loss) Attributable to Parent 55.2M USD +83.2%
Earnings Per Share, Basic 1.25 USD/shares +78.6%
Earnings Per Share, Diluted 1.24 USD/shares +79.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.3M USD -2.09%
Accounts Receivable, after Allowance for Credit Loss, Current 172M USD -15.5%
Inventory, Net 39.6M USD -19.6%
Other Assets, Current 31.2M USD +49.3%
Assets, Current 393M USD -26.9%
Deferred Income Tax Assets, Net 8.75M USD +494%
Property, Plant and Equipment, Net 111M USD -8.63%
Operating Lease, Right-of-Use Asset 52M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 338M USD -17.7%
Goodwill 1.42B USD -0.47%
Other Assets, Noncurrent 235M USD -10.5%
Assets 2.62B USD -9.07%
Accounts Payable, Current 161M USD -1.2%
Accrued Liabilities, Current 152M USD -18.7%
Liabilities, Current 428M USD -27.3%
Deferred Income Tax Liabilities, Net 3.97M USD -85.8%
Operating Lease, Liability, Noncurrent 51.6M USD -12.9%
Other Liabilities, Noncurrent 67.3M USD +5.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.9M USD -18.2%
Retained Earnings (Accumulated Deficit) 490M USD +0.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 613M USD +2.22%
Liabilities and Equity 2.62B USD -9.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.6M USD
Net Cash Provided by (Used in) Financing Activities -327M USD -167%
Net Cash Provided by (Used in) Investing Activities -20.6M USD +19.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -323M USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.6M USD -54.7%
Deferred Tax Assets, Valuation Allowance 15M USD +87.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 102M USD +54.7%
Operating Lease, Liability 72.4M USD +17.3%
Depreciation 6.05M USD +14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50M USD +71.7%
Lessee, Operating Lease, Liability, to be Paid 92.1M USD +29.3%
Operating Lease, Liability, Current 12.7M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.8M USD +17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +57.7%
Deferred Income Tax Expense (Benefit) -6.04M USD +12.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.7M USD +128%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD +32.8%
Unrecognized Tax Benefits 2.39M USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.2M USD +8.09%
Additional Paid in Capital 112M USD +18.6%
Depreciation, Depletion and Amortization 172M USD +2.28%
Deferred Tax Assets, Net of Valuation Allowance 86.8M USD +50.1%
Interest Expense 123M USD -0.32%