Deluxe Corp financial data

Symbol
DLX on NYSE
Industry
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
Location
801 S. Marquette Ave., Minneapolis, MN
State of incorporation
MN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94 % -0.83%
Quick Ratio 7.45 % -10.1%
Return On Equity 6.29 % -28.1%
Return On Assets 1.35 % -24.2%
Operating Margin 8.2 % +4.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.2M shares +1.36%
Common Stock, Shares, Outstanding 44.2M shares +1.37%
Entity Public Float 754M USD -18.5%
Common Stock, Value, Issued 44.2M USD +1.37%
Weighted Average Number of Shares Outstanding, Basic 44.2M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 44.7M shares +2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.15B USD -3.94%
Cost of Revenue 1.01B USD -2.89%
Operating Income (Loss) 176M USD +0.45%
Nonoperating Income (Expense) 6.13M USD -25.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.5M USD -16.4%
Income Tax Expense (Benefit) 19.1M USD +20.8%
Net Income (Loss) Attributable to Parent 38.3M USD -27.6%
Earnings Per Share, Basic 0.87 USD/shares -28.7%
Earnings Per Share, Diluted 0.86 USD/shares -28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD -40.9%
Accounts Receivable, after Allowance for Credit Loss, Current 175M USD -17.5%
Inventory, Net 38M USD -30.7%
Other Assets, Current 34.9M USD +110%
Assets, Current 391M USD -28.7%
Deferred Income Tax Assets, Net 8.13M USD +506%
Property, Plant and Equipment, Net 112M USD -11.5%
Operating Lease, Right-of-Use Asset 52.4M USD -0.14%
Intangible Assets, Net (Excluding Goodwill) 358M USD -16.8%
Goodwill 1.43B USD 0%
Other Assets, Noncurrent 251M USD -5.65%
Assets 2.67B USD -8.78%
Accounts Payable, Current 160M USD -8.26%
Accrued Liabilities, Current 149M USD -3.9%
Liabilities, Current 404M USD -29.2%
Deferred Income Tax Liabilities, Net 12.5M USD -66.8%
Operating Lease, Liability, Noncurrent 52M USD -4.45%
Other Liabilities, Noncurrent 62.1M USD -4.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.9M USD +16.2%
Retained Earnings (Accumulated Deficit) 495M USD -3.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 620M USD +1.12%
Liabilities and Equity 2.67B USD -8.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.6M USD
Net Cash Provided by (Used in) Financing Activities -327M USD -167%
Net Cash Provided by (Used in) Investing Activities -20.6M USD +19.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -323M USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78M USD -58.8%
Deferred Tax Assets, Valuation Allowance 15M USD +87.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 102M USD +54.7%
Operating Lease, Liability 72.4M USD +17.3%
Depreciation 6.05M USD +14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.2M USD -7.75%
Lessee, Operating Lease, Liability, to be Paid 92.1M USD +29.3%
Operating Lease, Liability, Current 13.4M USD -2.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.8M USD +17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +57.7%
Deferred Income Tax Expense (Benefit) -6.04M USD +12.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.7M USD +128%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD +32.8%
Unrecognized Tax Benefits 2.39M USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.2M USD +8.09%
Additional Paid in Capital 106M USD +19.1%
Depreciation, Depletion and Amortization 167M USD -2.92%
Deferred Tax Assets, Net of Valuation Allowance 86.8M USD +50.1%
Interest Expense 125M USD +8.69%