Price Alert

Deluxe Corporation (DLX)

NYSE: DLX · Real-Time Price · USD

19.32

-0.20 (-1.02%)

At close: Aug 14, 2025, 3:59 PM

19.28

-0.21%

Pre-market: Aug 15, 2025, 09:00 AM EDT

Deluxe Statistics

Share Statistics

Deluxe has 44.74M shares outstanding. The number of shares has increased by 1.2% in one year.

Shares Outstanding	44.74M
Shares Change (YoY)	1.2%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	85.25%
Shares Floating	43.84M
Failed to Deliver (FTD) Shares	296
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 2.95M, so 6.61% of the outstanding shares have been sold short.

Short Interest	2.95M
Short % of Shares Out	6.61%
Short % of Float	9.33%
Short Ratio (days to cover)	9.01

Valuation Ratios

The PE ratio is 18.89 and the forward PE ratio is 5.33. Deluxe's PEG ratio is 0.19.

PE Ratio	18.89
Forward PE	5.33
PS Ratio	0.47
Forward PS	0.4
PB Ratio	1.61
P/FCF Ratio	9.99
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

Deluxe has an Enterprise Value (EV) of 2.55B.

EV / Sales	1.2
EV / EBITDA	6.99
EV / EBIT	13.15
EV / FCF	25.58

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.56.

Current Ratio	0.98
Quick Ratio	0.92
Debt / Equity	2.56
Debt / EBITDA	4.36
Debt / FCF	15.94
Interest Coverage	1.56

Financial Efficiency

Return on Equity is 8.5% and Return on Invested Capital is 5.93%.

Return on Equity	8.5%
Return on Assets	1.87%
Return on Invested Capital	5.93%
Revenue Per Employee	$425.97K
Profits Per Employee	$10.6K
Employee Count	4,981
Asset Turnover	0.75
Inventory Turnover	27.35

Taxes

Income Tax	23.55M
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has increased by -0.58% in the last 52 weeks. The beta is 1.46, so Deluxe's price volatility has been higher than the market average.

Beta	1.46
52-Week Price Change	-0.58%
50-Day Moving Average	15.95
200-Day Moving Average	18.21
Relative Strength Index (RSI)	71
Average Volume (20 Days)	391,793

Income Statement

In the last 12 months, Deluxe had revenue of 2.12B and earned 52.8M in profits. Earnings per share was 1.2.

Revenue	2.12B
Gross Profit	1.13B
Operating Income	192.18M
Net Income	52.8M
EBITDA	365.32M
EBIT	199.78M
Earnings Per Share (EPS)	1.2

Full Income Statement

Balance Sheet

The company has 34.4M in cash and 1.59B in debt, giving a net cash position of -1.56B.

Cash & Cash Equivalents	34.4M
Total Debt	1.59B
Net Cash	-1.56B
Retained Earnings	489.23M
Total Assets	2.54B
Working Capital	-17.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.28M and capital expenditures -94.39M, giving a free cash flow of 99.89M.

Operating Cash Flow	194.28M
Capital Expenditures	-94.39M
Free Cash Flow	99.89M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 53.09%, with operating and profit margins of 9.06% and 2.49%.

Gross Margin	53.09%
Operating Margin	9.06%
Pretax Margin	3.61%
Profit Margin	2.49%
EBITDA Margin	17.22%
EBIT Margin	9.06%
FCF Margin	4.71%

Dividends & Yields

DLX pays an annual dividend of $1.5, which amounts to a dividend yield of 6.27%.

Dividend Per Share	$1.50
Dividend Yield	6.27%
Dividend Growth (YoY)	0%
Payout Ratio	117.19%
Earnings Yield	5.29%
FCF Yield	10.01%

Dividend Details

Analyst Forecast

The average price target for DLX is $23, which is 21.8% higher than the current price. The consensus rating is "Buy".

Price Target	$23
Price Target Difference	21.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$30
Lynch Upside	58.9%
Graham Number	19.45
Graham Upside	3.02%

Stock Splits

The last stock split was on Jan 2, 2001. It was a forward split with a ratio of 2000:1599.

Last Split Date	Jan 2, 2001
Split Type	forward
Split Ratio	2000:1599

Scores

Altman Z-Score	1.25
Piotroski F-Score	6