DELUXE CORPORATION (DLX)

23.10USD -2.28% (-0.54)

Over 1M: -12.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

24 26
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: 67.6M Q3 '23 — Free Cash Flow: 42.7M Q3 '23 — Net Income: -8M Q4 '23 — Operating Cash Flow: 83.5M Q4 '23 — Free Cash Flow: 63.6M Q4 '23 — Net Income: 15M Q1 '24 — Operating Cash Flow: 26.6M Q1 '24 — Free Cash Flow: 6.1M Q1 '24 — Net Income: 10.8M Q2 '24 — Operating Cash Flow: 39.6M Q2 '24 — Free Cash Flow: 11.4M Q2 '24 — Net Income: 20.5M Q3 '24 — Operating Cash Flow: 67.9M Q3 '24 — Free Cash Flow: 46.7M Q3 '24 — Net Income: 8.9M Q4 '24 — Operating Cash Flow: 60.2M Q4 '24 — Free Cash Flow: 35.7M Q4 '24 — Net Income: 12.6M Q1 '25 — Operating Cash Flow: 50.3M Q1 '25 — Free Cash Flow: 24.3M Q1 '25 — Net Income: 14M Q2 '25 — Operating Cash Flow: 51.1M Q2 '25 — Free Cash Flow: 27.8M Q2 '25 — Net Income: 22.4M Q3 '25 — Operating Cash Flow: 67.1M Q3 '25 — Free Cash Flow: 43.9M Q3 '25 — Net Income: 33.7M Q4 '25 — Operating Cash Flow: 102.1M Q4 '25 — Free Cash Flow: 79.3M Q4 '25 — Net Income: 12M Q1 '26 — Operating Cash Flow: 52.7M Q1 '26 — Free Cash Flow: 27.3M Q1 '26 — Net Income: 35.8M Q2 '26 — Operating Cash Flow: 81.2M Q2 '26 — Free Cash Flow: 58.6M Q2 '26 — Net Income: 19.1M 0 25M 50M 75M 100M 125M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
OE margin 8.6%
Oper. margin 11.9%
ROIC 9.4%
Accruals -7.9%
Gross margin 53.2%
ROCE 11.2%
ROE 14.2%
FCF margin 9.9%
OCF / EBIT 1.2×
OCF margin 14.3%
ROA 3.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.8
EV/EBIT 9.8×
EV/OE 13.4×
Div. yield 5.3%
EV/GP 2.2×
FCF yield 19.8%
P/E 10.5×
EV/Sales 1.2×
P/B 1.5×
P/C 30.2×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
RPO / sales 0.011×
Segment HHI 0.52 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA -0.57
F-score 7.0 pts
Quick ratio 1.1×
Debt payback 6.7 yr
Payout 56.0%
Cash / Debt 0.024×
Debt / Eq 2.0×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y -1.5%
EPS Y/Y +70.6%
EBIT Y/Y +27.1%
Div. growth +1.8%
EBIT CAGR +11.9%
EPS CAGR 4Y +5.6%
Sales Q/Q -4.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.