$3.2 B

DLX Mkt cap, 14-Jun-2018

$491.9 M

Deluxe Corporation Revenue Q1, 2018
Deluxe Corporation Gross profit (Q1, 2018)303.2 M
Deluxe Corporation Gross profit margin (Q1, 2018), %61.6%
Deluxe Corporation Net income (Q1, 2018)63.3 M
Deluxe Corporation EBIT (Q1, 2018)87.7 M
Deluxe Corporation Cash, 31-Mar-201867.7 M
Deluxe Corporation EV3.9 B

Deluxe Corporation Revenue Breakdown

Embed Graph

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 Financials

Deluxe Corporation Income Statement

Annual

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 m667.2 m

Gross profit

1.1 b1.2 b

Gross profit Margin, %

64%64%

EBIT

354.3 m368.7 m

EBIT margin, %

20%20%

Interest expense

20.3 m22.3 m

Pre tax profit

327.9 m340.4 m

Income tax expense

(109.3 m)(111 m)

Net Income

186.7 m199.8 m218.6 m229.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

398.1 m407 m405.4 m413.2 m433.6 m435.9 m439.8 m459.3 m450.6 m458.9 m487.8 m485.2 m497.7 m491.9 m

Cost of goods sold

142.2 m144.9 m145.9 m150.2 m152.7 m155.9 m159.3 m164.3 m159.8 m166.3 m179.2 m179.2 m192.9 m188.8 m

Gross profit

255.9 m262 m259.5 m263.1 m280.9 m279.9 m280.5 m295 m290.8 m292.7 m308.6 m306 m304.8 m303.2 m

Gross profit Margin, %

64%64%64%64%65%64%64%64%65%64%63%63%61%62%

General and administrative expense

211.2 m

Operating expense total

211.2 m

EBIT

79.7 m80.8 m85 m76.7 m85.3 m88.9 m89.4 m92.6 m90.9 m92.3 m85.5 m93.3 m53.9 m87.7 m

EBIT margin, %

20%20%21%19%20%20%20%20%20%20%18%19%11%18%

Interest expense

9.7 m9.6 m9.5 m9.6 m6.5 m4.4 m4.4 m5.2 m5.2 m4.9 m4.8 m5.3 m5.7 m5.6 m

Pre tax profit

70.6 m71.4 m75.8 m67.5 m70.3 m85.3 m85.9 m87.6 m86.2 m88.2 m81.2 m88.8 m48.9 m83.4 m

Income tax expense

(23.7 m)(24 m)(25.7 m)(23 m)(24.3 m)(29.2 m)(29 m)(29.4 m)(27.8 m)(29.5 m)(24.2 m)(29.2 m)(20.1 m)(20.1 m)

Net Income

46.9 m47.3 m50.1 m44.4 m45.9 m56.1 m56.9 m58.1 m58.4 m58.7 m57.1 m59.6 m28.8 m63.3 m

Deluxe Corporation Balance Sheet

Annual

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

Short-term debt

255.6 m160 m434 m35.8 m

Current Liabilities

490.1 m467.2 m751 m415.7 m

Long-term debt

385.1 m393.4 m196.2 m722.8 m

Total Debt

640.7 m553.4 m630.2 m758.6 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

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

64.9 m62.9 m71 m69.6 m80.1 m85.5 m34.8 m53.4 m67.7 m

Current Assets

312.3 m311.7 m312.6 m333 m372.5 m391.5 m354.3 m372.5 m399.9 m

Goodwill

882.8 m883.8 m976.5 m977.1 m989.6 m1.1 b1.1 b1.1 b1.2 b

Total Assets

1.7 b1.7 b1.8 b1.9 b1.9 b2.2 b2.2 b2.2 b2.3 b

Accounts Payable

77.4 m77.2 m78.8 m83.3 m86.8 m87 m97.2 m103.6 m99.5 m

Short-term debt

308 m319 m416 m1 m951 k37.8 m39.8 m42 m831 k

Current Liabilities

601.9 m610.2 m706.6 m295 m328.4 m410.3 m409.2 m401.1 m375.6 m

Long-term debt

194.8 m198.5 m198 m612.8 m616.8 m701.7 m680.7 m714.4 m741.7 m

Total Debt

502.8 m517.5 m614 m613.8 m617.7 m739.5 m720.5 m714.4 m742.5 m

Additional Paid-in Capital

15.1 m

Retained Earnings

701.3 m715.9 m785.1 m817.2 m851.4 m913.8 m948.2 m947.3 m1.1 b

Total Equity

725.5 m720.1 m783.9 m816.7 m849.9 m913.2 m949 m950.5 m1.1 b

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.3 x2.4 x2.3 x2.3 x2.3 x2.4 x2.3 x2.3 x2.2 x

Deluxe Corporation Cash Flow

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

140.9 m47.3 m97.4 m141.8 m45.9 m102 m158.9 m58.1 m116.5 m175.2 m57.1 m116.6 m28.8 m63.3 m

Depreciation and Amortization

48.3 m16.3 m32.6 m48.5 m17.7 m35.7 m54.4 m21.9 m44.7 m67.7 m29.6 m60.1 m91.3 m31.1 m

Accounts Receivable

(7.5 m)8.9 m1.6 m(5.5 m)16.4 m19.4 m14 m17.2 m14 m5.3 m19 m15.4 m19.1 m12.8 m

Accounts Payable

(2 m)(2.2 m)(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)(12.1 m)103.6 m(3.8 m)

Cash From Operating Activities

184 m73.3 m125.8 m203.4 m77.7 m146 m217.9 m72.7 m128.3 m208.1 m74.3 m151.6 m225.9 m80.8 m

Purchases of PP&E

(48.1 m)(2.9 m)(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)(77.6 m)(125.4 m)(52.4 m)

Cash From Investing Activities

(68.8 m)(13 m)(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)(96.1 m)(154.1 m)(66.9 m)

Long-term Borrowings

(1.5 m)(203 k)(472 k)(820 k)(77.1 m)(207.1 m)(336.6 m)(792.2 m)

Dividends Paid

(38 m)(12.6 m)(27.7 m)(42.6 m)(15 m)(30 m)(45 m)(14.7 m)(29.4 m)(44.1 m)(14.6 m)(29.2 m)(43.7 m)(14.4 m)

Cash From Financing Activities

(59.3 m)(39.1 m)(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)(98.4 m)(97.2 m)(4.6 m)

Deluxe Corporation Ratios

USDY, 2018

EV/EBIT

44.4 x

EV/CFO

48.3 x

Financial Leverage

2.2 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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