DELUXE CORPORATION (DLX)

23.64 +0.25% (+0.06)

Over 1M: -7.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

24 25 26
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 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 '21 — Revenue: 532.1M Q3 '21 — Operating Cash Flow: 65.4M Q3 '21 — Net Income: 12.5M Q4 '21 — Revenue: 570.6M Q4 '21 — Operating Cash Flow: 61.6M Q4 '21 — Net Income: 13.8M Q1 '22 — Revenue: 556M Q1 '22 — Operating Cash Flow: 34.3M Q1 '22 — Net Income: 9.6M Q2 '22 — Revenue: 563M Q2 '22 — Operating Cash Flow: 37.9M Q2 '22 — Net Income: 22.1M Q3 '22 — Revenue: 555M Q3 '22 — Operating Cash Flow: 51.2M Q3 '22 — Net Income: 14.7M Q4 '22 — Revenue: 564M Q4 '22 — Operating Cash Flow: 68.1M Q4 '22 — Net Income: 19M Q1 '23 — Revenue: 545.4M Q1 '23 — Operating Cash Flow: -6.7M Q1 '23 — Net Income: 2.8M Q2 '23 — Revenue: 571.7M Q2 '23 — Operating Cash Flow: 54M Q2 '23 — Net Income: 16.4M Q3 '23 — Revenue: 537.8M Q3 '23 — Operating Cash Flow: 67.6M Q3 '23 — Net Income: -8M Q4 '23 — Revenue: 537.4M Q4 '23 — Operating Cash Flow: 83.5M Q4 '23 — Net Income: 15M Q1 '24 — Revenue: 535M Q1 '24 — Operating Cash Flow: 26.6M Q1 '24 — Net Income: 10.8M Q2 '24 — Revenue: 537.8M Q2 '24 — Operating Cash Flow: 39.6M Q2 '24 — Net Income: 20.5M Q3 '24 — Revenue: 528.4M Q3 '24 — Operating Cash Flow: 67.9M Q3 '24 — Net Income: 8.9M Q4 '24 — Revenue: 520.6M Q4 '24 — Operating Cash Flow: 60.2M Q4 '24 — Net Income: 12.6M Q1 '25 — Revenue: 536.5M Q1 '25 — Operating Cash Flow: 50.3M Q1 '25 — Net Income: 14M Q2 '25 — Revenue: 521.3M Q2 '25 — Operating Cash Flow: 51.1M Q2 '25 — Net Income: 22.4M Q3 '25 — Revenue: 540.2M Q3 '25 — Operating Cash Flow: 67.1M Q3 '25 — Net Income: 33.7M Q4 '25 — Revenue: 535.2M Q4 '25 — Operating Cash Flow: 102.1M Q4 '25 — Net Income: 12M Q1 '26 — Revenue: 538.1M Q1 '26 — Operating Cash Flow: 52.7M Q1 '26 — Net Income: 35.8M Q2 '26 — Revenue: 499.3M Q2 '26 — Operating Cash Flow: 81.2M Q2 '26 — Net Income: 19.1M 0 150M 300M 450M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
F-score 7.0 pts
Quick ratio 1.1×
Payout 56.0%
Cash / Debt 0.024×
Debt / Eq 2.0×
Debt payback 6.7 yr
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%
EBIT CAGR +11.9%
EPS CAGR 4Y +5.6%
Div. growth +1.8%
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.