Deluxe Corporation
General ticker "DLX" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $820.2M (TTM average)
Deluxe Corporation follows the US Stock Market performance with the rate: 57.3%.
Estimated limits based on current volatility of 1.7%: low 27.30$, high 28.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-09, amount 0.30$ (Y4.34%)
- Total employees count: 4981 as of 2024
- US accounted for 95.2% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Strategic risks and growth management, Acquisition/divestiture risks, Operational and conduct risks, Labor/talent shortage/retention, Economic downturns and volatility
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.59$, 30.56$]
- 2026-12-31 to 2027-12-31 estimated range: [19.47$, 32.01$]
Financial Metrics affecting the DLX estimates:
- Positive: with PPE of 6.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 26.34 > 12.96
- Positive: 7.67 < Operating profit margin, % of 12.26
- Positive: 19.40 < Shareholder equity ratio, % of 23.84 <= 42.68
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.89
- Positive: Inventory ratio change, % of -0.35 <= 0
- Negative: Industry operating profit margin (median), % of -5.59 <= 3.01
- Negative: -0.16 < Industry inventory ratio change (median), % of -0.02
Short-term DLX quotes
Long-term DLX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,224.68MM | $2,152.97MM | $2,133.20MM |
| Operating Expenses | $2,063.89MM | $1,960.79MM | $1,871.70MM |
| Operating Income | $160.79MM | $192.18MM | $261.50MM |
| Non-Operating Income | $-120.99MM | $-115.68MM | $-138.30MM |
| Interest Expense | $125.64MM | $123.28MM | $122.00MM |
| Income(Loss) | $39.80MM | $76.50MM | $123.20MM |
| Taxes | $13.57MM | $23.55MM | $37.90MM |
| Profit(Loss)* | $26.12MM | $52.80MM | $85.20MM |
| Stockholders Equity | $604.09MM | $620.75MM | $683.80MM |
| Inventory | $42.09MM | $36.39MM | $33.50MM |
| Assets | $3,080.62MM | $2,831.04MM | $2,867.70MM |
| Operating Cash Flow | $198.37MM | $194.28MM | $270.60MM |
| Capital expenditure | $100.75MM | $94.39MM | $95.30MM |
| Investing Cash Flow | $-43.30MM | $-69.84MM | $-131.70MM |
| Financing Cash Flow | $-37.68MM | $-267.25MM | $-136.80MM |
| Earnings Per Share** | $0.60 | $1.20 | $1.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.