Deluxe Corporation

Deluxe Corporation provides various personalized products and services to small businesses, financial institutions, and consumers.  The Company operates in three segments: Small Business Services, Financial Services and Direct Checks. Its Small Business Services provides everything from web services and search engine marketing to affordable logo design, email marketing, business checks, business forms and printed products.  Financial Services offers financial institutions a broad set of solutions, including checks, that help financial institutions build lasting relationships and compete in today’s changing environment. Direct Checks sells personal checks, a complete line of business checks and check-related products to consumers through brands like Checks Unlimited, Designer Checks, Checks.com, Artistic Checks and the Styles Check Company.

Company Growth (employees)
Type
Public
HQ
Shoreview, US
Founded
1915
Size (employees)
5,433 (est)
Website
deluxe.com
Deluxe Corporation was founded in 1915 and is headquartered in Shoreview, US

Deluxe Corporation Office Locations

Deluxe Corporation has offices in Shoreview, Ontario, Midland, Philadelphia and in 53 other locations
Shoreview, US (HQ)
3680 Victoria St N
Show all (57)

Deluxe Corporation Data and Metrics

Deluxe Corporation Financial Metrics

Deluxe Corporation's revenue was reported to be $487.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

487.8 m

Gross profit (Q1, 2017)

666.9 m

Gross profit margin (Q1, 2017), %

137%

Net income (Q1, 2017)

57.1 m

EBIT (Q1, 2017)

85.5 m

Market capitalization (17-Aug-2017)

3.3 b

Cash (31-Mar-2017)

85.5 m
Deluxe Corporation's current market capitalization is $3.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.6 b1.7 b1.8 b1.8 b

Revenue growth, %

6%6%4%

Cost of goods sold

639.2 m(667.2 m)

Gross profit

1.1 b2.5 b

Gross profit Margin, %

64%136%

EBIT

354.3 m368.7 m

EBIT margin, %

20%20%

Pre tax profit

327.9 m340.4 m

Net Income

186.7 m199.8 m218.6 m229.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

405.4 m413.2 m433.6 m435.9 m439.8 m459.3 m450.6 m458.9 m487.8 m

Cost of goods sold

(145.9 m)(150.2 m)(152.7 m)(155.9 m)(159.3 m)(164.3 m)(159.8 m)(166.3 m)(179.2 m)

Gross profit

551.3 m563.4 m586.3 m591.8 m599.1 m623.6 m610.5 m625.2 m666.9 m

Gross profit Margin, %

136%136%135%136%136%136%135%136%137%

EBIT

85 m76.7 m85.3 m88.9 m89.4 m92.6 m90.9 m92.3 m85.5 m

EBIT margin, %

21%19%20%20%20%20%20%20%18%

Pre tax profit

75.8 m67.5 m70.3 m85.3 m85.9 m87.6 m86.2 m88.2 m81.2 m

Net Income

97.4 m141.8 m45.9 m102 m158.9 m58.1 m116.5 m175.2 m57.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

121.1 m61.5 m62.4 m76.6 m

Current Assets

319.3 m318.9 m326 m398.2 m

Goodwill

822.8 m868.4 m976.4 m1.1 b

Total Assets

1.6 b1.7 b1.8 b2.2 b

Accounts Payable

71.5 m87.2 m87.6 m106.8 m

Total Debt

640.7 m553.4 m630.2 m758.6 m

Current Liabilities

490.1 m467.2 m751 m415.7 m

Additional Paid-in Capital

22.6 m4.8 m

Retained Earnings

510.9 m629.3 m751.3 m882.8 m

Total Equity

550.5 m647.5 m745.1 m881 m

Debt to Equity Ratio

1.2 x0.9 x0.8 x0.9 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x

Financial Leverage

2.9 x2.6 x2.5 x2.5 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

64.9 m62.9 m71 m69.6 m80.1 m85.5 m

Current Assets

312.3 m311.7 m312.6 m333 m372.5 m391.5 m

Goodwill

882.8 m883.8 m976.5 m977.1 m989.6 m1.1 b

Total Assets

1.7 b1.7 b1.8 b1.9 b1.9 b2.2 b

Accounts Payable

77.4 m77.2 m78.8 m83.3 m86.8 m87 m

Current Liabilities

601.9 m610.2 m706.6 m295 m328.4 m410.3 m

Additional Paid-in Capital

15.1 m

Retained Earnings

701.3 m715.9 m785.1 m817.2 m851.4 m913.8 m

Total Equity

725.5 m720.1 m783.9 m816.7 m849.9 m913.2 m

Financial Leverage

2.3 x2.4 x2.3 x2.3 x2.3 x2.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

186.7 m199.8 m218.6 m229.4 m

Depreciation and Amortization

64.5 m65.8 m76.7 m91.6 m

Accounts Receivable

(15 m)(21 m)(4.5 m)(23.4 m)

Accounts Payable

886 k12.2 m(4.5 m)15.9 m

Cash From Operating Activities

261.5 m280.4 m307.9 m319.3 m

Purchases of PP&E

(69.7 m)(105 m)(213 m)(270.9 m)

Cash From Investing Activities

(101.1 m)(136 m)(251.1 m)(310.8 m)

Dividends Paid

(50.7 m)(57.6 m)(59.8 m)(58.7 m)

Cash From Financing Activities

(82.3 m)(199.3 m)(46.7 m)4.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

97.4 m141.8 m45.9 m102 m158.9 m58.1 m116.5 m175.2 m57.1 m

Depreciation and Amortization

32.6 m48.5 m17.7 m35.7 m54.4 m21.9 m44.7 m67.7 m29.6 m

Accounts Receivable

1.6 m(5.5 m)16.4 m19.4 m14 m17.2 m14 m5.3 m19 m

Accounts Payable

(860 k)1.6 m(10.9 m)(11.6 m)(12.5 m)(8.4 m)(4.5 m)(1.6 m)(21.9 m)

Cash From Operating Activities

125.8 m203.4 m77.7 m146 m217.9 m72.7 m128.3 m208.1 m74.3 m

Purchases of PP&E

(8.9 m)(12.1 m)(7.6 m)(35.8 m)(50.9 m)(6.7 m)(28.5 m)(64.6 m)(5.2 m)

Cash From Investing Activities

(27.8 m)(40.4 m)(16.6 m)(54.8 m)(75.7 m)(21 m)(45.5 m)(90.4 m)(15.8 m)

Long-term Borrowings

(472 k)(820 k)(77.1 m)

Dividends Paid

(27.7 m)(42.6 m)(15 m)(30 m)(45 m)(14.7 m)(29.4 m)(44.1 m)(14.6 m)

Cash From Financing Activities

(72.1 m)(93.4 m)(59.9 m)(84.2 m)(133.8 m)(46.7 m)(79.5 m)(103.1 m)(50 m)
USDY, 2017

Revenue/Employee

89.8 k

Financial Leverage

2.4 x

Deluxe Corporation Market Value History

Deluxe Corporation Job Categories

Deluxe Corporation Median Salaries

Source: 37 public H-1B filings from Deluxe Corporation

Traffic Overview of Deluxe Corporation

Deluxe Corporation Online and Social Media Presence

Deluxe Corporation News and Updates

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Deluxe Corporation Company Life and Culture

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