Deluxe Corporation (DLX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,791 | 2,022 | 2,238 | 2,192 | 2,122 | 2,133 | 2,113 | 2,101 |
| Operating profit | $m | 259 | 263 | ||||||
| Net profit | $m | 5 | 63 | 65 | 26 | 53 | 82 | 101 | 172 |
| EPS reported | $ | 1.80 | 2.25 | ||||||
| Operating cashflow per share | $ | 5.95 | 7.64 | ||||||
| Capex per share | $ | 2.09 | 2.56 | ||||||
| FCF per share | $ | 3.85 | 5.07 | ||||||
| Free cash flow | $m | 175 | 236 | ||||||
| Net debt | $m | 1,173 | 1,317 | ||||||
| Book value equity | $m | 684 | 708 | ||||||
| Book value per share | $ | 15.03 | 15.19 | ||||||
| Number of shares | m | 45.5 | 46.59 | ||||||
| DPS (TTM paid) | $ | 1.20 | 1.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.41 | 10.61 | ||||||
| P/B LTM | x | 1.49 | 1.44 | ||||||
| P/S LTM | x | 0.48 | 0.48 | ||||||
| P/FCF LTM | x | 5.80 | 4.30 | ||||||
| EV/EBITDA LTM | x | 5.95 | 5.67 | ||||||
| EV/Sales LTM | x | 1.06 | 1.20 | ||||||
| Earnings Yield LTM | % | +8.06% | +9.43% | ||||||
| FCF Yield | % | +17.25% | +23.27% | ||||||
| Quality | |||||||||
| ROE | % | +12.01% | +14.63% | ||||||
| ROIC | % | +7.93% | +8.14% | ||||||
| Operating margin | % | +12.12% | +12.45% | ||||||
| Gross margin | % | +53.06% | +52.53% | ||||||
| FCF/Sales | % | +8.22% | +11.19% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +52.54% | +90.68% | ||||||
| Sales Growth YoY | % | +0.54% | -0.42% | ||||||
| Net Income Growth YoY | % | +55.49% | +90.58% | ||||||
| FCF Growth | % | +75.49% | +136.64% | ||||||
| Operating Profit Growth | % | +34.56% | +36.91% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.43% | +4.94% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +67.40% | +69.06% | ||||||
| FCF/Debt | x | 0.11 | 0.16 | ||||||
| Net Debt/EBITDA | x | 3.27 | 3.59 | ||||||
| EBIT/Net interest | x | 2.12 | 2.28 | ||||||
| Net debt/market cap | % | +1.46% | +1.22% | ||||||
| Net debt/Equity | x | 1.71 | 1.86 | ||||||
| Gross debt/equity | x | 2.26 | 2.07 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Deluxe Corporation offers a wide array of technology-driven services tailored for large enterprises, small businesses, and financial institutions across a global footprint that includes the United States, Canada, Australia, South America, and Europe. The company's operations are strategically divided into four main segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. Payments: This segment provides comprehensive treasury management solutions, including services for remittance and lockbox processing, remote deposit capture, efficient receivables management, diverse payment processing, and paperless treasury systems. It also facilitates secure payment exchanges and offers vital fraud and security protection. Cloud Solutions: Through this division, Deluxe delivers services such as website hosting and design, sophisticated data-driven marketing strategies, and a suite of hosted offerings. These encompass tools for digital customer engagement, professional logo design, profitability reporting specifically for financial institutions, and support for business incorporation. Promotional Solutions: Here, the company supplies custom business forms, related accessories, distinct advertising specialty items, branded promotional apparel, and retail packaging services. Checks: This segment continues to produce and supply both personal and business-oriented printed checks. Originally established in 1915 as Deluxe Check Printers, Incorporated, the company officially rebranded as Deluxe Corporation in 1988. Its corporate headquarters are located in Shoreview, Minnesota.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Deluxe Corporation offers a wide array of technology-driven services tailored for large enterprises, small businesses, and financial institutions across a global footprint that includes the United States, Canada, Australia, South America, and Europe. The company's operations are strategically divided into four main segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. Payments: This segment provides comprehensive treasury management solutions, including services for remittance and lockbox processing, remote deposit capture, efficient receivables management, diverse payment processing, and paperless treasury systems. It also facilitates secure payment exchanges and offers vital fraud and security protection. Cloud Solutions: Through this division, Deluxe delivers services such as website hosting and design, sophisticated data-driven marketing strategies, and a suite of hosted offerings. These encompass tools for digital customer engagement, professional logo design, profitability reporting specifically for financial institutions, and support for business incorporation. Promotional Solutions: Here, the company supplies custom business forms, related accessories, distinct advertising specialty items, branded promotional apparel, and retail packaging services. Checks: This segment continues to produce and supply both personal and business-oriented printed checks. Originally established in 1915 as Deluxe Check Printers, Incorporated, the company officially rebranded as Deluxe Corporation in 1988. Its corporate headquarters are located in Shoreview, Minnesota.
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