$1.9 B

DLX Mkt cap, 14-Dec-2018

$493.2 M

Deluxe Corporation Revenue Q3, 2018
Deluxe Corporation Gross profit (Q3, 2018)295.6 M
Deluxe Corporation Gross profit margin (Q3, 2018), %59.9%
Deluxe Corporation Net income (Q3, 2018)-31.1 M
Deluxe Corporation EBIT (Q3, 2018)-17.3 M
Deluxe Corporation Cash, 30-Sep-201857.9 M
Deluxe Corporation EV2.7 B

Deluxe Corporation Revenue Breakdown

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Deluxe Corporation revenue breakdown by business segment: 64.7% from Small Business Services, 8.3% from Direct Checks and 27.0% from Financial Services

Deluxe Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.6b1.7b1.8b1.8b

Revenue growth, %

6%6%4%

Cost of goods sold

639.2m667.2m

Gross profit

1.1b1.2b

Gross profit Margin, %

64%64%

EBIT

354.3m368.7m

EBIT margin, %

20%20%

Interest expense

20.3m22.3m

Pre tax profit

327.9m340.4m

Income tax expense

(109.3m)(111.0m)

Net Income

186.7m199.8m218.6m229.4m

Deluxe Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

121.1m61.5m62.4m76.6m

Current Assets

319.3m318.9m326.0m398.2m

Goodwill

822.8m868.4m976.4m1.1b

Total Assets

1.6b1.7b1.8b2.2b

Accounts Payable

71.5m87.2m87.6m106.8m

Short-term debt

255.6m160.0m434.0m35.8m

Current Liabilities

490.1m467.2m751.0m415.7m

Long-term debt

385.1m393.4m196.2m722.8m

Total Debt

640.7m553.4m630.2m758.6m

Additional Paid-in Capital

22.6m4.8m

Retained Earnings

510.9m629.3m751.3m882.8m

Total Equity

550.5m647.5m745.1m881.0m

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

Deluxe Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

186.7m199.8m218.6m229.4m

Depreciation and Amortization

64.5m65.8m76.7m91.6m

Accounts Receivable

(14.8m)(21.0m)(4.5m)(23.4m)

Accounts Payable

886.0k12.2m(4.5m)15.9m

Cash From Operating Activities

261.5m280.4m307.9m319.3m

Purchases of PP&E

(69.7m)(105.0m)(213.0m)(270.9m)

Cash From Investing Activities

(101.0m)(136.0m)(251.1m)(310.8m)

Dividends Paid

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

Cash From Financing Activities

(82.3m)(199.3m)(46.7m)4.3m

Deluxe Corporation Ratios

USDY, 2018

EV/EBIT

-159.1 x

EV/CFO

12.5 x

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.4 x
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Deluxe Corporation Operating Metrics

Deluxe Corporation's Orders was reported to be 12.2 m in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Facilities

27 25 38

Orders

52.63 m13.47 m12.52 m13.20 m53.14 m13.29 m12.97 m12.91 m52.18 m12.89 m12.16 m

Revenue per Order

$31.81 $32.19 $32.52 $33.32 $33.36 $34.56 $34.74 $35.54 $35 $37.85 $39.90
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Deluxe Corporation Employee Rating

3.3471 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
2.9
Source