DLX - Deluxe Corporation
NYSE
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Advertising Agencies
Shoreview,
United States
Type: Equity
DLX price evolution
DLX
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71.96 | $42.19 | $39.05 | $24.62 |
| Short term investments | $151.96 | $155.79 | $157.38 | |
| Net receivables | $217.11 | $240.66 | $249.5 | $257.83 |
| Inventory | $42.09 | $49.26 | $54.9 | $53.92 |
| Total current assets | $760.99 | $537.28 | $548.65 | $554.86 |
| Long term investments | $61.92 | $62.08 | $66.47 | $63.99 |
| Property, plant & equipment | $175.5 | $179.91 | $179.47 | $181.91 |
| Goodwill & intangible assets | $1822.33 | $1841.24 | $1860.69 | $1866.13 |
| Total noncurrent assets | $2319.63 | $2347.39 | $2374.37 | $2386.05 |
| Total investments | $61.92 | $214.04 | $222.26 | $221.37 |
| Total assets | $3080.62 | $2884.67 | $2923.01 | $2940.91 |
| Current liabilities | ||||
| Accounts payable | $154.86 | $163.08 | $174.66 | $158.06 |
| Deferred revenue | ||||
| Short long term debt | $86.15 | $86.11 | $86.06 | $78.84 |
| Total current liabilities | $819.07 | $588.11 | $571.1 | $579.27 |
| Long term debt | $1565.54 | $1605.61 | $1635.62 | $1666.01 |
| Total noncurrent liabilities | $1656.94 | $1697.18 | $1738.29 | $1765.99 |
| Total debt | $1651.69 | $1691.71 | $1721.68 | $1744.85 |
| Total liabilities | $2476.01 | $2285.28 | $2309.39 | $2345.26 |
| Shareholders' equity | ||||
| Retained earnings | $491.24 | $489.68 | $511.06 | $507.99 |
| Other shareholder equity | -$30.03 | -$28.65 | -$30.89 | -$40.01 |
| Total shareholder equity | $604.62 | $599.39 | $613.63 | $595.65 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71.96 | $40.44 | $41.23 | $123.12 |
| Short term investments | $302.29 | $254.79 | $119.75 | |
| Net receivables | $217.11 | $246.34 | $228.34 | $179.58 |
| Inventory | $42.09 | $52.27 | $34.93 | $40.13 |
| Total current assets | $760.99 | $704.04 | $620.47 | $506.63 |
| Long term investments | $61.92 | $47.78 | $47.2 | $45.92 |
| Property, plant & equipment | $175.5 | $172.03 | $184.2 | $124.59 |
| Goodwill & intangible assets | $1822.33 | $1890.36 | $1940.87 | $983.6 |
| Total noncurrent assets | $2319.63 | $2372.48 | $2453.91 | $1368.23 |
| Total investments | $61.92 | $350.07 | $302 | $165.67 |
| Total assets | $3080.62 | $3076.52 | $3074.38 | $1874.86 |
| Current liabilities | ||||
| Accounts payable | $154.86 | $157.06 | $153.07 | $116.99 |
| Deferred revenue | ||||
| Short long term debt | $86.15 | $71.75 | $57.2 | |
| Total current liabilities | $819.07 | $752.35 | $683.36 | $411.82 |
| Long term debt | $1565.54 | $1599.82 | $1682.2 | $868.34 |
| Total noncurrent liabilities | $1656.94 | $1719.95 | $1816.43 | $922.21 |
| Total debt | $1651.69 | $1693.2 | $1739.39 | $868.34 |
| Total liabilities | $2476.01 | $2472.71 | $2499.79 | $1334.03 |
| Shareholders' equity | ||||
| Retained earnings | $491.24 | $518.63 | $505.76 | $522.6 |
| Other shareholder equity | -$30.03 | -$36.35 | -$31.49 | -$41.43 |
| Total shareholder equity | $604.62 | $604.22 | $574.6 | $540.84 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $537.84 | $571.69 | $545.37 | |
| Cost of revenue | $255.13 | $269.95 | $250.66 | |
| Gross Profit | $282.72 | $301.74 | $294.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $233.89 | $245.36 | $247.63 | |
| Total operating expenses | $261.15 | $247.61 | $260.57 | |
| Operating income | $21.57 | $54.13 | $34.13 | |
| Income from continuing operations | ||||
| EBIT | $22.86 | $54.93 | $36.53 | |
| Income tax expense | -$1.19 | $6.62 | $3.76 | |
| Interest expense | $32.03 | $31.93 | $30.02 | |
| Net income | ||||
| Net income | -$7.98 | $16.38 | $2.75 | |
| Income (for common shares) | -$7.98 | $16.38 | $2.75 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2192.26 | $2238.01 | $1790.78 | |
| Cost of revenue | $1029.58 | $1032.12 | $730.77 | |
| Gross Profit | $1162.68 | $1205.89 | $1060.01 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $956.07 | $993.25 | $841.66 | |
| Total operating expenses | $1001.89 | $1036.45 | $1015.5 | |
| Operating income | $160.79 | $169.45 | $44.51 | |
| Income from continuing operations | ||||
| EBIT | $165.34 | $178.7 | $53.63 | |
| Income tax expense | $13.57 | $18.85 | $21.68 | |
| Interest expense | $125.64 | $94.45 | $23.14 | |
| Net income | ||||
| Net income | $26.12 | $65.39 | $8.81 | |
| Income (for common shares) | $26.12 | $65.39 | $8.81 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $14.98 | -$7.98 | $16.38 | $2.75 |
| Operating activities | ||||
| Depreciation | $60.46 | $38.86 | $42.61 | $43.52 |
| Business acquisitions & disposals | $13.76 | $11.99 | $27.88 | |
| Stock-based compensation | $4.64 | $4.54 | $5.48 | $5.87 |
| Total cash flows from operations | $83.46 | $67.57 | $54.04 | -$6.71 |
| Investing activities | ||||
| Capital expenditures | -$19.94 | -$24.91 | -$30.39 | -$25.52 |
| Investments | $8.01 | |||
| Total cash flows from investing | $7.43 | -$12.83 | -$12.42 | -$25.48 |
| Financing activities | ||||
| Dividends paid | -$13.19 | -$13.29 | -$13.24 | -$13.62 |
| Sale and purchase of stock | $2.71 | |||
| Net borrowings | -$40.66 | -$35.66 | -$20.44 | $41.56 |
| Total cash flows from financing | $175.91 | -$52.87 | -$38.43 | -$122.29 |
| Effect of exchange rate | $2.24 | -$2.07 | $2.45 | $0.61 |
| Change in cash and equivalents | $269.04 | -$0.2 | $5.64 | -$153.87 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $26.12 | $65.39 | $62.63 | $8.81 |
| Operating activities | ||||
| Depreciation | $185.45 | $172.55 | $148.77 | $110.79 |
| Business acquisitions & disposals | $53.63 | $25.25 | -$958.51 | |
| Stock-based compensation | $20.52 | $23.68 | $29.48 | $21.82 |
| Total cash flows from operations | $198.37 | $191.53 | $210.82 | $217.55 |
| Investing activities | ||||
| Capital expenditures | -$100.75 | -$108.94 | -$109.25 | -$64.01 |
| Investments | $8.01 | $3.95 | $3.85 | |
| Total cash flows from investing | -$43.3 | -$80.33 | -$1066.6 | -$56.09 |
| Financing activities | ||||
| Dividends paid | -$53.33 | -$52.65 | -$51.65 | -$50.75 |
| Sale and purchase of stock | $2.71 | $3.11 | $16.84 | -$10.25 |
| Net borrowings | -$55.19 | -$40.61 | $836.82 | -$43.5 |
| Total cash flows from financing | -$37.68 | -$48.6 | $912.96 | -$110.56 |
| Effect of exchange rate | $3.23 | -$10.68 | -$1.1 | $3.69 |
| Change in cash and equivalents | $120.62 | $51.92 | $56.08 | $54.6 |
News
Fundamentals
| Market cap | $866.99M |
|---|---|
| Enterprise value | $2.45B |
| Shares outstanding | 43.74M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.37 |
| Book/Share | 14.51 |
| Cash/Share | 1.65 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | 0.88 |