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Deluxe Corp. (DLX)
NYSE:DLX
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Deluxe (DLX) Financial Statements

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Deluxe Financial Overview

Deluxe's market cap is currently ―. The company's EPS TTM is $1.238; its P/E ratio is 18.38; and it has a dividend yield of 5.27%. Deluxe is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 528.44M$ 537.82M$ 534.96M$ 537.37M$ 537.84M
Gross Profit$ 281.87M$ 288.79M$ 283.54M$ 283.52M$ 282.72M
EBIT$ 43.41M$ 72.16M$ 60.97M$ 51.05M$ 22.88M
EBITDA$ 96.18M$ 122.03M$ 110.89M$ 95.77M$ 61.74M
Net Income Common Stockholders$ 8.93M$ 20.45M$ 10.79M$ 14.97M$ -7.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 41.31M$ 23.08M$ 23.54M$ 71.96M$ 42.19M
Total Assets$ 2.62B$ 2.67B$ 2.73B$ 3.08B$ 2.88B
Total Debt$ 1.58B$ 1.61B$ 1.62B$ 1.65B$ 1.69B
Net Debt$ 1.54B$ 1.59B$ 1.59B$ 1.58B$ 1.65B
Total Liabilities$ 2.01B$ 2.05B$ 2.12B$ 2.48B$ 2.29B
Stockholders Equity$ 612.56M$ 619.89M$ 607.84M$ 604.09M$ 598.89M
Cash Flow-
Free Cash Flow$ 46.75M$ 11.45M$ 6.15M$ 63.52M$ 42.66M
Operating Cash Flow$ 67.90M$ 39.63M$ 26.59M$ 83.46M$ 67.57M
Investing Cash Flow$ -7.38M$ -23.38M$ -20.56M$ 7.43M$ -12.83M
Financing Cash Flow$ -53.47M$ -72.03M$ -326.58M$ 175.91M$ -52.87M
Currency in USD

Deluxe Earnings and Revenue History

Deluxe Debt to Assets

Deluxe Cash Flow

Deluxe Forecast EPS vs Actual EPS

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