Deluxe Corporation (DLX)
Stock Price Chart
Key Info
| Market Cap | 1.18B |
| Revenue (ttm) | 1.91B |
| Net Income (ttm) | -318.94M |
| Shares Out | 41.90M |
| EPS (ttm) | -7.59 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $1.20 |
| Dividend Yield | 4.26% |
Stock Quote
| Trading Day | Aug 4, 2020 |
| Last Price | $28.17 |
| Previous Close | $29.37 |
| Change ($) | -1.20 |
| Change (%) | -4.09% |
| Day's Open | 29.53 |
| Day's Range | 28.02 - 30.04 |
| Day's Volume | 964,832 |
| 52-Week Range | 18.90 - 54.15 |
More Stats
| Market Cap | 1.18B |
| Enterprise Value | 1.90B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | May 15, 2020 |
| Shares Outstanding | 41.90M |
| Float | 41.33M |
| EPS (basic) | -7.56 |
| EPS (diluted) | -7.59 |
| FCF / Share | 5.50 |
| Dividend | $1.20 |
| Dividend Yield | 4.26% |
| Earnings Yield | n/a |
| FCF Yield | 19.51% |
| Payout Ratio | n/a |
| Shares Short | 2.77M |
| Short Ratio | 5.98 |
| Short % of Float | 7.58% |
| Beta | 1.46 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 5.13 |
| PS Ratio | 0.62 |
| PB Ratio | 2.50 |
| Revenue | 1.91B |
| Operating Income | -310.24M |
| Net Income | -318.94M |
| Free Cash Flow | 229.86M |
| Net Cash | -719.63M |
| Net Cash / Share | -17.20 |
| Gross Margin | 62.71% |
| Operating Margin | -16.22% |
| Profit Margin | -16.70% |
| FCF Margin | 12.02% |
| ROA | 7.64% |
| ROE | -46.24% |
| ROIC | -21.00% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,009 | 1,998 | 1,966 | 1,849 | 1,773 | 1,674 | 1,585 | 1,515 | 1,418 | 1,402 |
| Revenue Growth | 0.54% | 1.65% | 6.3% | 4.3% | 5.9% | 5.63% | 4.61% | 6.87% | 1.1% | - |
| Gross Profit | 1,196 | 1,206 | 1,223 | 1,181 | 1,134 | 1,068 | 1,024 | 991 | 924 | 914 |
| Operating Income | -158 | 231 | 329 | 367 | 354 | 333 | 318 | 302 | 271 | 282 |
| Net Income | -200 | 150 | 230 | 229 | 219 | 200 | 187 | 170 | 145 | 153 |
| Shares Outstanding | 42.10 | 46.31 | 48.12 | 48.60 | 49.22 | 49.67 | 50.50 | 50.90 | 50.82 | 51.30 |
| Earnings Per Share | -4.65 | 3.16 | 4.72 | 4.65 | 4.36 | 3.96 | 3.65 | 3.32 | 2.80 | 2.96 |
| EPS Growth | - | -33.05% | 1.51% | 6.65% | 10.1% | 8.49% | 9.94% | 18.57% | -5.41% | - |
| Dividend Per Share | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.15 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dividend Growth | 0% | 0% | 0% | 0% | 4.35% | 15% | 0% | 0% | 0% | - |
| Operating Cash Flow | 287 | 339 | 338 | 319 | 310 | 285 | 262 | 244 | 235 | 213 |
| Capital Expenditures | -66.60 | -62.24 | -47.45 | -46.61 | -43.26 | -32.67 | -37.46 | -32.58 | -34.81 | -43.93 |
| Free Cash Flow | 220 | 277 | 291 | 273 | 266 | 252 | 224 | 211 | 201 | 169 |
| Cash & Equivalents | 191 | 59.74 | 59.24 | 76.57 | 62.43 | 61.54 | 121 | 45.44 | 28.69 | 17.38 |
| Total Debt | 917 | 912 | 709 | 759 | 629 | 554 | 641 | 653 | 742 | 755 |
| Net Cash / Debt | -726 | -852 | -650 | -682 | -567 | -493 | -520 | -607 | -713 | -738 |
| Assets | 1,943 | 2,305 | 2,209 | 2,184 | 1,842 | 1,688 | 1,570 | 1,412 | 1,389 | 1,309 |
| Liabilities | 1,372 | 1,390 | 1,194 | 1,303 | 1,097 | 1,041 | 1,019 | 980 | 1,086 | 1,082 |
| Book Value | 571 | 915 | 1,015 | 881 | 745 | 647 | 550 | 433 | 303 | 226 |
Company Profile
Company Details
| Full Name | Deluxe Corporation |
| Country | United States |
| Employees | 6,623 |
| CEO | Barry C. McCarthy |
Stock Information
| Ticker Symbol | DLX |
| Stock Exchange | New York Stock Exchange |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Unique Identifier | NYSE: DLX |
Description
Deluxe Corporation provides printed business forms, checks, marketing solutions, accessories, and other products and services for small businesses and financial institutions. It operates through three segments: Small Business Services, Financial Services, and Direct Checks. The company provides marketing materials and promotional solutions, such as postcards, brochures, retail packaging supplies, apparel, greeting cards, and business cards; and treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing, and paperless treasury management, as well as software, hardware and digital imaging solutions. It also offers Web services comprising web hosting and domain name, logo and web design, payroll, email marketing, search engine marketing and optimization, and business incorporation and organization services; strategic targeting, lead optimization, retention, and cross-selling services; and fraud protection and security services, electronic checks and deposits, and digital engagement solutions, including loyalty and rewards programs and financial management tools. In addition, the company provides checks; printed business forms, such as deposit tickets, billing forms, work orders, job proposals, purchase orders, invoices, and personnel forms, as well as computer forms; and customized products comprising envelopes, office supplies, ink stamps, labels, check registers, and checkbook covers. It operates in the United States, Canada, Australia, South America, and Europe. The company was formerly known as Deluxe Check Printers, Incorporated and changed its name to Deluxe Corporation in 1988. Deluxe Corporation was founded in 1915 and is headquartered in Shoreview, Minnesota.