DLX - Deluxe Corporation
NYSE
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Advertising Agencies
Shoreview,
United States
Type: Equity
DLX price evolution
DLX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.08 | $23.54 | $71.96 | |
| Short term investments | ||||
| Net receivables | $203.86 | $206.13 | $203.22 | $217.11 |
| Inventory | $39.6 | $38.03 | $38.66 | $42.09 |
| Total current assets | $392.64 | $391.37 | $430.21 | $760.99 |
| Long term investments | $62.28 | $62.28 | $61.92 | |
| Property, plant & equipment | $162.58 | $164.82 | $166.17 | $175.5 |
| Goodwill & intangible assets | $1788.36 | $1804.57 | $1822.33 | |
| Total noncurrent assets | $2274.93 | $2298.39 | $2319.63 | |
| Total investments | $62.28 | $62.28 | $61.92 | |
| Total assets | $2622.92 | $2666.31 | $2728.6 | $3080.62 |
| Current liabilities | ||||
| Accounts payable | $161.13 | $160.24 | $159.31 | $154.86 |
| Deferred revenue | ||||
| Short long term debt | $43.12 | $21.55 | $86.15 | |
| Total current liabilities | $427.75 | $404.37 | $444.62 | $819.07 |
| Long term debt | $1459.61 | $1566.9 | $1593.93 | $1565.54 |
| Total noncurrent liabilities | $1641.46 | $1675.58 | $1656.94 | |
| Total debt | $1610.02 | $1615.48 | $1651.69 | |
| Total liabilities | $2010.36 | $2045.83 | $2120.2 | $2476.01 |
| Shareholders' equity | ||||
| Retained earnings | $490.46 | $495.11 | $488.32 | $491.24 |
| Other shareholder equity | -$33.85 | -$25.9 | -$25.84 | -$30.03 |
| Total shareholder equity | $620.48 | $608.39 | $604.62 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $537.82 | $534.96 | ||
| Cost of revenue | $249.03 | $251.42 | ||
| Gross Profit | $288.79 | $283.54 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $233.82 | $234.09 | ||
| Total operating expenses | $229.48 | $239.32 | ||
| Operating income | $59.31 | $44.22 | ||
| Income from continuing operations | ||||
| EBIT | $61.06 | $47.13 | ||
| Income tax expense | $10.4 | $5.52 | ||
| Interest expense | $30.2 | $30.81 | ||
| Net income | ||||
| Net income | $20.46 | $10.8 | ||
| Income (for common shares) | $20.46 | $10.8 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $20.46 | $10.8 | $14.98 | |
| Operating activities | ||||
| Depreciation | $45.82 | $45.87 | $60.46 | |
| Business acquisitions & disposals | $4.74 | $13.76 | ||
| Stock-based compensation | $5.01 | $5.12 | $4.64 | |
| Total cash flows from operations | $39.63 | $26.59 | $83.46 | |
| Investing activities | ||||
| Capital expenditures | -$28.18 | -$20.44 | -$19.94 | |
| Investments | $8.01 | |||
| Total cash flows from investing | -$51.32 | -$23.38 | -$20.56 | $7.43 |
| Financing activities | ||||
| Dividends paid | -$40.83 | -$13.51 | -$13.96 | -$13.19 |
| Sale and purchase of stock | $2.71 | |||
| Net borrowings | -$2.8 | -$34.57 | -$40.66 | |
| Total cash flows from financing | -$452.08 | -$72.03 | -$326.58 | $175.91 |
| Effect of exchange rate | -$3.16 | -$1.06 | -$2.64 | $2.24 |
| Change in cash and equivalents | -$372.44 | -$56.84 | -$323.19 | $269.04 |
| (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 |
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Fundamentals
| Market cap | $978.41M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 44.27M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.92 |
| Quick ratio | 0.83 |