Deluxe Corp
General ticker "DLX" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $1.0B
Deluxe Corp follows the US Stock Market performance with the rate: 42.0%.
Estimated limits based on current volatility of 1.9%: low 21.87$, high 22.72$
Factors to consider:
- Company pays dividends: last record date 2024-11-19, amount 0.30$ (Y5.38%)
- US accounted for 95.2% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [15.95$, 25.44$]
- 2024-12-30 to 2025-12-30 estimated range: [20.11$, 30.30$]
Financial Metrics affecting the DLX estimates:
- Positive: Non-GAAP EPS, $ of 3.32 > 2.29
- Positive: Operating cash flow per share per price, % of 23.72 > 12.76
- Positive: 1.03 < Operating profit margin, % of 7.23
- Positive: -3.48 < Investing cash flow per share, $ of -0.99
- Negative: 0 < Industry inventory ratio change (median), % of 0.41
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.84
- Negative: Industry operating profit margin (median), % of 3.65 <= 6.82
Short-term DLX quotes
Long-term DLX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,022.20MM | $2,257.34MM | $2,224.68MM |
| Operating Expenses | $1,880.04MM | $2,087.89MM | $2,063.89MM |
| Operating Income | $142.15MM | $169.45MM | $160.79MM |
| Non-Operating Income | $-48.35MM | $-85.07MM | $-120.99MM |
| Interest Expense | $55.60MM | $94.40MM | $125.64MM |
| Income(Loss) | $93.80MM | $84.38MM | $39.80MM |
| Taxes | $31.03MM | $18.85MM | $13.57MM |
| Profit(Loss) | $62.77MM | $65.53MM | $26.23MM |
| Stockholders Equity | $574.60MM | $604.20MM | $604.09MM |
| Inventory | $34.93MM | $52.27MM | $42.09MM |
| Assets | $3,074.40MM | $3,076.50MM | $3,080.62MM |
| Operating Cash Flow | $210.80MM | $191.50MM | $198.37MM |
| Capital expenditure | $109.10MM | $104.60MM | $100.75MM |
| Investing Cash Flow | $-1,066.60MM | $-80.30MM | $-43.30MM |
| Financing Cash Flow | $913.00MM | $-48.60MM | $-37.68MM |
| Earnings Per Share* | $1.48 | $1.52 | $0.60 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.