DELUXE CORP financials

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DLX CIK 0000027996

Source: EDGAR filings · Built 2026-06-02T02:51:21Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 173.70M 98.90M 95.00M — — —
EBITDA 370.30M 357.70M 330.50M 342.00M 290.92M 151.52M
Working Capital 22.60M -13.90M -58.08M -48.31M -62.88M 94.81M
Net Debt 1.47B 1.56B 1.62B 1.69B 1.74B 757.41M
Gross Margin 53.00% 53.09% 53.03% 53.88% 56.27% 59.19%
Operating Margin 10.89% 9.06% 7.33% 7.57% 7.03% 2.27%
Net Margin 3.85% 2.49% 1.19% 2.92% 3.10% 0.29%
Return on Equity (ROE) 12.06% 8.50% 4.32% 10.82% 10.90% 1.02%
Return on Assets (ROA) 2.87% 1.87% 0.85% 2.13% 2.04% 0.28%
Current Ratio 1.04× 0.98× 0.93× 0.94× 0.91× 1.23×
Debt-to-Equity 2.22× 2.56× 2.80× 2.87× 3.10× 1.72×
Effective Tax Rate 30.98% 30.85% 34.17% 22.34% 33.08% 80.10%
Cash Conversion Ratio 3.30× 3.68× 7.60× 2.93× 3.37× 41.49×
Accruals Ratio -0.07× -0.05× -0.06× -0.04× -0.05× -0.12×
SBC % of Revenue 1.17% 0.94% 0.94% 1.06% 1.46% 1.22%
CapEx Coverage 2.79× 2.04× 1.92× — — —
Free Cash Flow Per Share $3.82 $2.21 $2.17 — — —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.41× 19.14× 36.36× 11.32× 22.14× 265.45×
P/FCF 5.85× 10.21× 9.89× — — —
FCF Yield 17.10% 9.79% 10.11% — — —
EV / EBITDA 6.69× 7.15× 7.74× 7.10× 10.69× 13.09×
P/S 0.47× 0.47× 0.43× 0.33× 0.68× 0.68×
P/B 1.48× 1.61× 1.55× 1.21× 2.38× 2.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 2.13B 2.12B 2.19B 2.24B 2.02B 1.79B
Cost of Revenue 1.00B 995.30M 1.03B 1.03B 884.27M 730.77M
Gross Profit — 1.13B 1.16B 1.21B 1.14B 1.06B
Selling, General and Administrative Expense 873.30M 909.20M 956.10M 993.25M 941.02M 839.81M
Operating Income (Loss) 232.40M 192.20M 160.80M 169.45M 142.15M 40.73M
Income Tax Expense (Benefit) 36.90M 23.60M 13.60M 18.85M 31.03M 21.47M
Net Income (Loss) Attributable to Parent 82.10M 52.80M 26.10M 65.39M 62.63M 5.24M
Earnings Per Share, Basic $1.83 $1.20 $0.60 $1.52 $1.48 $0.12
Weighted Average Number of Shares Outstanding, Basic 44.80M 44.10M 43.50M 43.02M 42.38M 41.93M
Earnings Per Share, Diluted $1.80 $1.18 $0.59 $1.50 $1.45 $0.11
Weighted Average Number of Shares Outstanding, Diluted 45.50M 44.70M 43.80M 43.31M 42.83M 42.14M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 36.90M 34.40M 72.00M 40.44M 41.23M 123.12M
Assets, Current 665.80M 611.60M 760.99M 704.04M 620.47M 506.63M
Assets 2.86B 2.83B 3.08B 3.08B 3.07B 1.84B
Long-term Debt 1.43B — — — — 840.00M
Liabilities, Current 643.20M 625.50M 819.07M 752.35M 683.36M 411.82M
Long-term Debt, Excluding Current Maturities 1.41B 1.47B 1.51B 1.57B 1.63B 840.00M
Common Stock, Shares, Outstanding 45.00M 44.30M 43.70M 43.20M 42.68M 41.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 270.60M 194.30M 198.40M 191.53M 210.82M 217.55M
Payments to Acquire Property, Plant, and Equipment 95.30M 94.30M 100.70M — — —
Net Cash Provided by (Used in) Investing Activities -131.70M -69.80M -43.30M -80.33M -1.07B -56.09M
Payments for Repurchase of Common Stock — — — 0 0 14.00M
Net Cash Provided by (Used in) Financing Activities -136.80M -267.20M -37.70M -48.60M 912.96M -110.56M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DLX CIK 0000027996), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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