DLX - Deluxe Corporation
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.88
|
Rev Est: $535.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
0.52%
Market Cap:
1.21B
Volume:
345,560
Avg Volume:
450,070
52 Week Range:
13.61-28.6
Sector:
Communication Services
Industry:
Advertising Agencies
Beta:
1.37
Last Dividend:
$1.20
Exchange:
NYSE
Country:
US
Employees:
4,981
IPO Date:
1980-03-17
EPS (TTM):
1.87
P/E Ratio:
11.93
Revenue (TTM):
2.13B
Total Assets:
2.86B
Total Debt:
1.55B
Cash & Equiv:
310.50M
Rev Growth (5Y):
3.6%
EPS Growth (5Y):
54.9%
FCF Growth (5Y):
2.5%
ROCE:
11.0%
Debt/Equity:
2.26
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-28 | $0.96 | $0.82 | +17.1% | $535.3M | $533.5M | +0.3% |
| 2025-11-05 | $1.09 | $0.92 | +18.5% | $540.2M | $517.4M | +4.4% |
| 2025-08-06 | $0.88 | $0.71 | +23.9% | $521.3M | $526.5M | -1.0% |
| 2025-04-30 | $0.75 | $0.72 | +4.2% | $536.5M | $525.4M | +2.1% |
| 2025-02-05 | $0.84 | $0.80 | +5.0% | $520.5M | $534.0M | -2.5% |
| 2024-11-06 | $0.84 | $0.72 | +16.7% | $528.4M | $525.8M | +0.5% |
| 2024-07-31 | $0.86 | $0.65 | +32.3% | $537.8M | $537.9M | 0.0% |
| 2024-05-01 | $0.76 | $0.70 | +8.6% | $535.0M | $526.8M | +1.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.13B | 2.12B | 2.19B | 2.24B | 2.02B | 1.79B | 2.01B | 2.00B | 1.97B | 1.85B | 1.77B | 1.67B |
| Net Income | 85.20M | 52.80M | 26.12M | 65.39M | 62.63M | 5.24M | (223.78M) | 155.90M | 230.20M | 229.40M | 218.60M | 199.80M |
| EPS | 1.87 | 1.19 | 0.60 | 1.52 | 1.48 | 0.21 | -4.65 | 3.33 | 4.80 | 4.73 | 4.46 | 4.02 |
| Total Assets | 2.86B | 2.83B | 3.08B | 3.08B | 3.07B | 1.84B | 1.94B | 2.30B | 2.21B | 2.18B | 1.84B | 1.69B |
| Total Debt | 1.55B | 1.56B | 1.67B | 1.71B | 1.75B | 879.93M | 929.98M | 911.90M | 709.30M | 758.60M | 631.20M | 554.30M |
| Cash & Equivalents | 310.50M | 34.40M | 71.96M | 40.44M | 41.23M | 123.12M | 73.62M | 59.70M | 59.20M | 76.60M | 62.40M | 61.50M |
| Operating Cash Flow | 270.60M | 194.28M | 198.37M | 191.50M | 210.82M | 217.60M | 286.65M | 339.30M | 338.40M | 319.30M | 307.90M | 280.40M |
| Free Cash Flow | 175.30M | 99.89M | 97.62M | 86.90M | 101.68M | 155.00M | 220.06M | 277.10M | 290.90M | 272.70M | 264.60M | 239.30M |
| FCF per Share | 3.85 | 2.26 | 2.24 | 2.02 | 2.40 | 3.70 | 5.11 | 5.92 | 6.07 | 5.62 | 5.40 | 4.81 |
| Book Value | 683.80M | 620.75M | 604.09M | 603.81M | 574.32M | 513.25M | 570.86M | 921.70M | 1.01B | 881.00M | 745.10M | 647.50M |
| Cash & ST Investments | 310.50M | 34.40M | 71.96M | 40.44M | 41.23M | 123.12M | 73.62M | 59.70M | 59.20M | 76.60M | 62.40M | 61.50M |
| ROC Equity | 0.12 | 0.09 | 0.04 | 0.11 | 0.11 | 0.01 | -0.39 | 0.17 | 0.23 | 0.26 | 0.29 | 0.31 |