Deluxe (DLX) stock price, revenue, and financials

Deluxe market cap is $1.6 b, and annual revenue was $1.79 b in FY 2020

$1.6 B

DLX Mkt cap, 18-Oct-2021

$1.8 B

Deluxe Revenue FY, 2020
Deluxe Gross profit (FY, 2020)1.1 B
Deluxe Gross profit margin (FY, 2020), %59.2%
Deluxe Net income (FY, 2020)8.9 M
Deluxe EBIT (FY, 2020)44.5 M
Deluxe Cash, 31-Dec-2020123.1 M
Deluxe EV2.4 B
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Deluxe Revenue

Deluxe revenue was $1.79 b in FY, 2020

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Deluxe Revenue Breakdown

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

Deluxe Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

348.0m367.6m349.8m346.3m355.1m378.0m371.0m378.3m387.6m381.4m398.1m407.0m405.4m413.2m433.6m435.9m439.8m459.3m450.6m458.9m487.8m485.2m497.7m491.9m488.2m493.2m499.1m494.0m493.6m486.4m410.4m298.8m

Cost of goods sold

121.9m121.4m120.2m120.7m122.6m127.5m127.6m131.7m133.3m133.5m142.2m144.9m145.9m150.2m152.7m155.9m159.3m164.3m159.8m166.3m179.2m179.2m192.9m188.8m190.2m197.6m199.6m202.5m203.7m202.0m162.3m108.4m

Gross profit

226.1m246.2m229.6m225.6m232.5m250.5m243.4m246.6m254.3m247.9m255.9m262.0m259.5m263.1m280.9m279.9m280.5m295.0m290.8m292.7m308.6m306.0m304.8m303.2m298.0m295.6m299.4m291.5m289.9m284.4m248.1m190.4m

Gross profit Margin, %

65%67%66%65%65%66%66%65%66%65%64%64%64%64%65%64%64%64%65%64%63%63%61%62%61%60%60%59%59%58%60%64%

General and administrative expense

160.7m157.6m160.8m157.5m162.5m171.8m167.7m171.2m175.2m164.5m173.4m177.9m173.5m175.7m195.4m

Operating expense total

162.8m157.7m162.1m161.6m166.9m172.5m169.8m174.0m176.5m165.4m176.1m181.2m174.6m186.3m195.6m191.1m191.1m202.4m199.9m200.4m223.1m212.7m250.9m215.4m215.2m312.8m235.7m239.6m630.6m345.2m223.8m

EBIT

63.2m88.5m67.5m64.0m65.6m78.0m73.6m72.7m77.7m82.5m79.7m80.8m85.0m76.7m85.3m88.9m89.4m92.6m90.9m92.3m85.5m93.3m53.9m87.7m82.8m(17.3m)63.8m51.8m(340.7m)(60.8m)24.3m

EBIT margin, %

18%24%19%18%18%21%20%19%20%22%20%20%21%19%20%20%20%20%20%20%18%19%11%18%17%(4%)13%10%(69%)(13%)6%

Interest expense

11.5m11.2m12.0m12.1m11.8m11.7m11.4m11.9m9.5m9.6m9.7m9.6m9.5m9.6m6.5m824.0k919.0k150.0k442.0k742.0k558.0k746.0k799.0k1.3m2.4m2.4m1.8m2.2m2.2m

Pre tax profit

50.7m77.7m48.6m51.9m53.5m66.4m62.5m61.0m68.6m73.0m70.6m71.4m75.8m67.5m70.3m85.3m85.9m87.6m86.2m88.2m81.2m88.8m48.9m83.4m79.1m(22.2m)56.2m44.8m(347.2m)(63.3m)20.0m

Income tax expense

17.1m26.5m16.0m16.4m16.8m22.3m20.3m19.5m22.7m24.9m23.7m24.0m25.7m23.0m24.3m29.2m29.0m29.4m27.8m29.5m24.2m29.2m20.1m20.1m18.9m8.9m15.0m12.2m(28.7m)(3.2m)5.1m

Net Income

33.6m50.8m32.6m35.5m36.7m44.1m42.3m41.5m45.9m48.2m46.9m47.3m50.1m44.4m45.9m56.1m56.9m58.1m58.4m58.7m57.1m59.6m28.8m63.3m60.2m(31.1m)41.2m32.6m(318.5m)(60.1m)14.9m

Deluxe Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

15.5m21.1m31.9m17.6m23.0m58.7m45.1m105.6m70.7m52.8m100.0m140.6m146.9m188.0m58.3m64.9m62.9m71.0m69.6m80.1m85.5m34.8m53.4m67.7m68.6m57.9m61.5m66.7m73.5m310.1m372.0m310.4m

Accounts Receivable

61.5m61.6m61.4m65.2m65.0m67.8m69.3m67.4m74.9m75.6m80.2m78.0m85.4m91.4m94.4m95.1m100.4m105.9m108.9m117.8m133.1m139.3m136.3m136.0m131.1m157.1m156.8m152.8m142.8m158.7m140.3m138.3m

Prepaid Expenses

35.7m23.9m20.7m27.0m26.6m29.8m34.0m33.3m38.4m31.0m34.8m32.5m30.8m34.3m43.8m46.5m46.8m42.4m39.3m41.0m43.1m51.9m63.5m58.9m73.8m39.1m40.9m54.9m46.6m

Inventories

21.3m21.9m20.7m21.4m22.5m22.7m23.8m24.2m23.7m25.2m26.8m29.3m32.7m36.1m38.1m40.5m42.2m40.0m38.1m41.5m39.7m41.4m40.9m42.4m43.2m45.1m45.1m46.1m42.2m42.7m47.5m50.5m

Current Assets

184.0m180.6m193.2m183.2m180.5m226.1m221.1m271.0m255.9m229.8m277.9m318.8m344.2m395.0m294.9m312.3m311.7m312.6m333.0m372.5m391.5m354.3m372.5m399.9m409.4m417.3m431.1m445.1m425.7m686.2m716.3m677.9m

PP&E

119.2m119.6m119.7m117.1m116.8m110.7m108.2m106.5m101.8m100.8m101.6m98.6m96.8m94.4m85.3m84.1m82.8m84.1m84.9m83.7m83.5m84.3m83.3m82.7m81.8m83.5m89.9m91.5m92.7m94.3m77.9m80.7m

Goodwill

725.4m725.5m726.0m752.3m776.9m777.0m789.7m789.7m789.6m810.4m809.8m822.9m823.0m822.9m879.3m882.8m883.8m976.5m977.1m989.6m1.1b1.1b1.1b1.2b1.2b1.1b1.2b1.2b800.3m736.7m736.7m736.8m

Total Assets

1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.5b1.4b1.4b1.5b1.6b1.6b1.7b1.7b1.7b1.7b1.8b1.9b1.9b2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.3b1.9b2.0b2.1b2.0b

Accounts Payable

65.8m63.6m59.5m61.8m63.2m58.3m60.7m67.1m63.2m63.8m68.9m69.4m72.2m74.3m75.2m77.4m77.2m78.8m83.3m86.8m87.0m97.2m103.6m99.5m105.3m98.0m91.8m95.4m97.6m108.3m103.6m113.1m

Short-term debt

99.0m30.0m13.0m33.0m440.2m451.5m463.0m172.0k277.0k369.4m612.4m624.1m635.2m716.2m714.4m715.4m843.1m446.0m452.2m496.5m521.5m523.6m471.3m497.9m525.3m563.5m587.1m591.5m

Current Liabilities

301.5m249.4m206.8m208.3m242.6m295.1m289.0m299.7m217.7m202.2m217.7m473.7m486.5m505.7m615.1m601.9m610.2m706.6m295.0m328.4m410.3m409.2m401.1m375.6m351.8m333.3m356.4m349.6m361.8m358.7m358.5m378.9m

Long-term debt

200.0m200.0m200.0m650.4m642.2m643.1m387.9m391.2m390.3m196.4m194.8m198.5m198.0m612.8m616.8m701.7m680.7m714.4m741.7m766.0m890.1m982.1m984.5m956.4m1.2b1.2b1.1b

Total Debt

99.0m30.0m13.0m33.0m640.2m651.5m663.0m650.6m642.4m1.0b643.2m646.0m644.6m912.6m502.8m517.5m614.0m613.8m617.7m739.5m720.5m714.4m742.5m766.8m890.9m946.0m1.6b1.5b1.2b1.2b1.1b

Common Stock

51.4m51.3m51.4m51.0m50.8m51.0m50.5m50.9m50.7m50.4m50.5m50.0m49.8m49.7m49.9m50.0m49.2m48.9m48.8m48.6m48.5m48.4m48.1m47.8m47.6m46.3m43.6m42.9m42.1m41.7m41.9m41.9m

Additional Paid-in Capital

61.4m61.5m63.0m57.9m54.7m59.8m50.0m57.8m46.3m29.1m32.6m2.8m11.6m15.1m5.0m11.6m

Retained Earnings

102.1m140.0m181.6m204.3m228.3m286.7m316.3m345.1m408.1m443.7m477.9m544.2m564.3m586.7m660.3m701.3m715.9m785.1m817.2m851.4m913.8m948.2m947.3m1.1b1.1b958.0m908.6m904.7m540.6m492.2m494.2m510.8m

Total Equity

163.0m202.4m247.6m265.6m283.4m339.6m358.9m398.0m463.8m480.5m520.3m559.0m581.8m604.2m679.7m725.5m720.1m783.9m816.7m849.9m913.2m949.0m950.5m1.1b1.1b955.3m897.6m894.1m525.5m474.0m485.3m511.4m

Debt to Equity Ratio

0.6 x0.1 x0 x0.1 x1.9 x1.8 x1.7 x1.4 x1.3 x1.9 x1.2 x1.1 x1.1 x1.3 x0.7 x0.7 x0.8 x0.8 x0.7 x0.8 x0.8 x0.8 x0.7 x0.7 x0.9 x1.1 x1.8 x2.9 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0.5 x0.5 x0.5 x0.5 x0.4 x0.7 x0.4 x0.4 x0.4 x0.5 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.7 x0.8 x

Financial Leverage

8.2 x6.5 x5.3 x5 x4.9 x4.2 x4 x3.7 x3.1 x3 x2.9 x2.8 x2.8 x2.8 x2.5 x2.3 x2.4 x2.3 x2.3 x2.3 x2.4 x2.3 x2.3 x2.2 x2.1 x2.4 x2.6 x2.6 x3.6 x4.3 x4.2 x3.9 x

Deluxe Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

67.0m117.8m32.6m35.5m104.8m44.1m42.3m41.5m45.9m48.2m140.9m47.3m97.4m141.8m45.9m102.0m158.9m58.1m116.5m175.2m57.1m116.6m145.4m63.3m123.5m92.5m41.2m73.8m(244.7m)(60.1m)(45.3m)(15.8m)

Depreciation and Amortization

10.5m15.7m5.2m18.9m56.5m17.1m16.3m16.2m15.9m16.1m48.3m16.3m32.6m48.5m17.7m35.7m54.4m21.9m44.7m67.7m29.6m60.1m91.3m31.1m63.5m96.9m32.4m64.9m95.4m28.4m55.1m83.1m

Accounts Receivable

3.0m1.9m(4.5m)(1.8m)532.0k(5.6m)(7.5m)8.9m1.6m(5.5m)16.4m19.4m14.0m17.2m14.0m5.3m19.0m15.4m19.1m12.8m16.7m1.5m15.9m18.9m27.5m3.6m20.1m21.4m

Inventories

(36.0k)(294.0k)(746.0k)(461.0k)(1.0m)(948.0k)(585.0k)(1.4m)(2.0m)1.4m27.0k(1.4m)2.0m3.9m176.0k(49.0k)637.0k800.0k(189.0k)(1.2m)(2.0m)1.3m(836.0k)2.7m(3.2m)(8.7m)(11.9m)

Accounts Payable

(234.0k)(2.5m)(2.4m)(76.0k)(3.8m)(1.8m)(2.0m)(2.2m)(860.0k)1.6m(10.9m)(11.6m)(12.5m)(8.4m)(4.5m)(1.6m)(21.9m)(12.1m)(6.7m)(3.8m)2.9m(5.5m)(15.1m)(12.6m)(10.8m)(18.1m)(16.0m)(9.8m)

Cash From Operating Activities

70.5m170.5m61.0m171.2m52.0m51.5m184.0m73.3m125.8m203.4m77.7m146.0m217.9m72.7m128.3m208.1m74.3m151.6m225.9m80.8m146.9m219.1m45.4m105.1m208.0m18.6m109.6m166.8m

Purchases of PP&E

(98.6m)(98.6m)(80.5m)(8.3m)(8.2m)(8.3m)(8.3m)(48.1m)(10.9m)(19.9m)(29.6m)(9.5m)(19.3m)(29.5m)(10.2m)(22.2m)(32.2m)(11.0m)(22.8m)(34.4m)(14.0m)(28.0m)(42.6m)(14.6m)(32.3m)(49.7m)(6.4m)(27.1m)(42.7m)

Cash From Investing Activities

(113.8m)(124.4m)(8.4m)(120.5m)(9.1m)(9.8m)(68.8m)(13.0m)(27.8m)(40.4m)(16.6m)(54.8m)(75.7m)(21.0m)(45.5m)(90.4m)(15.8m)(96.1m)(154.1m)(66.9m)(117.6m)(231.9m)(14.8m)(32.8m)(49.9m)(6.0m)(25.2m)(31.7m)

Short-term Borrowings

(73.0m)(4.0m)7.0m(26.0m)

Long-term Borrowings

(1.5m)(203.0k)(472.0k)(820.0k)(207.2m)(207.5m)(207.8m)(268.0k)(128.6m)(185.9m)(77.1m)(207.1m)(336.6m)(792.2m)(851.4m)(1.0b)(46.5m)(113.0m)(189.5m)(754.5m)(52.5m)(152.5m)

Dividends Paid

(25.7m)(38.6m)(12.9m)(38.4m)(12.8m)(12.7m)(38.0m)(12.6m)(27.7m)(42.6m)(15.0m)(30.0m)(45.0m)(14.7m)(29.4m)(44.1m)(14.6m)(29.2m)(43.7m)(14.4m)(28.8m)(42.9m)(13.1m)(26.3m)(39.1m)(12.7m)(25.5m)(38.1m)

Cash From Financing Activities

46.1m(38.1m)(38.6m)(44.0m)(13.4m)(15.5m)(59.3m)(39.1m)(72.1m)(93.4m)(59.9m)(84.2m)(133.8m)(46.7m)(79.5m)(103.0m)(50.0m)(98.4m)(97.2m)(4.6m)(18.3m)12.6m(39.4m)(77.5m)(153.9m)211.2m185.6m93.4m

Net Change in Cash

2.7m8.3m14.5m5.6m30.0m25.3m19.5m25.9m66.9m(3.2m)3.4m1.4m8.6m7.2m17.6m8.9m(41.8m)(23.2m)8.5m9.4m(1.4m)(6.8m)(1.2m)6.9m211.0m263.5m225.2m

Deluxe Ratios

USDQ2, 2010

Debt/Equity

0.6 x

Debt/Assets

0.1 x

Financial Leverage

8.2 x

Deluxe Operating Metrics

Deluxe'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

272538

Orders

52.63 m13.47 m12.52 m13.2 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$39.9

Deluxe Employee Rating

3.1587 votes
Culture & Values
3.1
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
2.8
Source