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Deluxe Corporation (DLX)

Stock Price: $28.17 USD -1.20 (-4.09%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$37.00*
(31.35% upside)
Low
30.0
Current: $28.17
High
44.0
Target: 37.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,0091,9981,9661,8491,7731,6741,5851,5151,4181,402
Revenue Growth0.54%1.65%6.3%4.3%5.9%5.63%4.61%6.87%1.1%-
Gross Profit1,1961,2061,2231,1811,1341,0681,024991924914
Operating Income-158231329367354333318302271282
Net Income-200150230229219200187170145153
Shares Outstanding42.1046.3148.1248.6049.2249.6750.5050.9050.8251.30
Earnings Per Share-4.653.164.724.654.363.963.653.322.802.96
EPS Growth--33.05%1.51%6.65%10.1%8.49%9.94%18.57%-5.41%-
Dividend Per Share1.201.201.201.201.201.151.001.001.001.00
Dividend Growth0%0%0%0%4.35%15%0%0%0%-
Operating Cash Flow287339338319310285262244235213
Capital Expenditures-66.60-62.24-47.45-46.61-43.26-32.67-37.46-32.58-34.81-43.93
Free Cash Flow220277291273266252224211201169
Cash & Equivalents19159.7459.2476.5762.4361.5412145.4428.6917.38
Total Debt917912709759629554641653742755
Net Cash / Debt-726-852-650-682-567-493-520-607-713-738
Assets1,9432,3052,2092,1841,8421,6881,5701,4121,3891,309
Liabilities1,3721,3901,1941,3031,0971,0411,0199801,0861,082
Book Value5719151,015881745647550433303226
Numbers in millions USD, except per-share numbers.

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.