Deluxe Corporation
General ticker "DLX" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $1.0B (TTM average)
Deluxe Corporation follows the US Stock Market performance with the rate: 29.0%.
Estimated limits based on current volatility of 1.9%: low 25.35$, high 26.32$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-19, amount 0.30$ (Y4.61%)
- Total employees count: 4571 (-8.2%) as of 2025
- US accounted for 95.2% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Declining check demand, Cybersecurity threats, Labor/talent shortage/retention, Market competition, Economic downturns and volatility
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
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: [18.73$, 30.46$]
- 2026-12-31 to 2027-12-31 estimated range: [19.36$, 31.59$]
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 > 12.93
- Positive: 7.57 < Operating profit margin, % of 10.89
- Positive: Inventory ratio change, % of -0.35 <= 0
- Positive: -9.70 < Industry operating profit margin (median), % of -6.08
- Negative: Investing cash flow per share per price, % of -12.82 <= -4.39
- Positive: 19.19 < Shareholder equity ratio, % of 23.84 <= 42.57
- Positive: Industry inventory ratio change (median), % of 0.14 <= 0.28
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.79 <= 6.02
Short-term DLX quotes
Long-term DLX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,224.70MM | $2,153.00MM | $2,133.20MM |
| Operating Expenses | $2,063.90MM | $1,960.80MM | $1,900.80MM |
| Operating Income | $160.80MM | $192.20MM | $232.40MM |
| Non-Operating Income | $-121.00MM | $-115.70MM | $-113.30MM |
| Interest Expense | $125.60MM | $123.30MM | $122.00MM |
| Income(Loss) | $39.80MM | $76.50MM | $119.10MM |
| Taxes | $13.60MM | $23.60MM | $36.90MM |
| Net Income(Loss)* | $26.12MM | $52.80MM | $82.10MM |
| 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 | $198.40MM | $194.30MM | $270.60MM |
| Capital expenditure | $100.75MM | $94.39MM | $95.30MM |
| Investing Cash Flow | $-43.30MM | $-69.80MM | $-131.70MM |
| Financing Cash Flow | $-37.70MM | $-267.20MM | $-136.80MM |
| Earnings Per Share** | $0.60 | $1.20 | $1.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.