Deluxe Corporation
General ticker "DLX" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $820.2M (TTM average)
Deluxe Corporation follows the US Stock Market performance with the rate: 53.5%.
Estimated limits based on current volatility of 1.4%: low 23.82$, high 24.48$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-17, amount 0.30$ (Y4.90%)
- 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
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.50$, 28.88$]
- 2025-12-31 to 2026-12-31 estimated range: [15.38$, 27.43$]
Financial Metrics affecting the DLX estimates:
- Positive: with PPE of 6.8 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 8.93
- Positive: Operating cash flow per share per price, % of 19.58 > 12.91
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.02 <= 0
- Positive: 19.35 < Shareholder equity ratio, % of 21.93 <= 42.53
- Negative: Investing cash flow per share per price, % of -7.04 <= -4.41
- Negative: Industry operating profit margin (median), % of -6.83 <= 2.95
Short-term DLX quotes
Long-term DLX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,257.34MM | $2,224.68MM | $2,152.97MM |
| Operating Expenses | $2,087.89MM | $2,063.89MM | $1,960.79MM |
| Operating Income | $169.45MM | $160.79MM | $192.18MM |
| Non-Operating Income | $-85.07MM | $-120.99MM | $-115.68MM |
| Interest Expense | $94.45MM | $125.64MM | $123.28MM |
| Income(Loss) | $84.38MM | $39.80MM | $76.50MM |
| Taxes | $18.85MM | $13.57MM | $23.55MM |
| Profit(Loss)* | $65.39MM | $26.12MM | $52.80MM |
| Stockholders Equity | $603.81MM | $604.09MM | $620.75MM |
| Inventory | $52.27MM | $42.09MM | $36.39MM |
| Assets | $3,076.52MM | $3,080.62MM | $2,831.04MM |
| Operating Cash Flow | $191.53MM | $198.37MM | $194.28MM |
| Capital expenditure | $104.60MM | $100.75MM | $94.39MM |
| Investing Cash Flow | $-80.33MM | $-43.30MM | $-69.84MM |
| Financing Cash Flow | $-48.60MM | $-37.68MM | $-267.25MM |
| Earnings Per Share** | $1.52 | $0.60 | $1.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.