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 $0.855; its P/E ratio is 22.05; and it has a dividend yield of 6.36%. Deluxe is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 537.82M$ 534.96M$ 537.37M$ 537.84M$ 323.81M
Gross Profit$ 288.79M$ 283.54M$ 413.27M$ 419.79M$ 301.74M
EBIT$ 72.16M$ 60.97M$ -334.45M$ 22.88M$ 54.95M
EBITDA$ 122.03M$ 110.89M$ -281.66M$ 69.86M$ 106.22M
Net Income Common Stockholders$ 20.45M$ 10.80M$ 15.00M$ -7.98M$ 16.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.08M$ 23.54M$ 71.96M$ 42.19M$ 39.05M
Total Assets$ 2.67B$ 2.73B$ 3.08B$ 2.88B$ 2.92B
Total Debt$ 1.61B$ 1.62B$ 1.65B$ 1.69B$ 1.72B
Net Debt$ 1.59B$ 1.59B$ 1.58B$ 1.65B$ 1.68B
Total Liabilities$ 2.05B$ 2.12B$ 2.48B$ 2.29B$ 2.31B
Stockholders Equity$ 619.89M$ 607.84M$ 604.09M$ 598.89M$ 613.16M
Cash Flow-
Free Cash Flow$ 11.45M$ 6.15M$ 164.27M$ 42.66M$ 23.66M
Operating Cash Flow$ 39.63M$ 26.59M$ 83.46M$ 67.57M$ 54.04M
Investing Cash Flow$ -23.38M$ -20.56M$ 7.43M$ -12.83M$ -12.42M
Financing Cash Flow$ -72.03M$ -326.58M$ 175.91M$ -52.87M$ -38.43M
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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