Deluxe Corporation
General ticker "DLX" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $825.9M (TTM average)
Deluxe Corporation follows the US Stock Market performance with the rate: 40.1%.
Estimated limits based on current volatility of 1.6%: low 20.53$, high 21.19$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-18, amount 0.30$ (Y5.81%)
- 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
- 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: [16.59$, 29.02$]
- 2025-12-31 to 2026-12-31 estimated range: [15.49$, 27.59$]
Financial Metrics affecting the DLX estimates:
- Positive: with PPE of 6.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 19.58 > 13.24
- Positive: 7.86 < Operating profit margin, % of 8.93
- Negative: negative Industry operating cash flow (median)
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.03
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -14.38 < Investing cash flow per share per price, % of -7.04
- Negative: -0.75 < Inventory ratio change, % of -0.08
- Negative: 18.93 < Shareholder equity ratio, % of 21.93 <= 41.86
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.