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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DLX | -2.61% | +24.25% | +4.43% | +3,254% |
| S&P | +12.65% | +91.73% | +13.89% | +6,299% |
Deluxe Corp. engages in the provision of marketing products and services. It operates through the following segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The Payments segment includes treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing and paperless treasury management. The Cloud Solutions segment is composed of web hosting and design services, data-driven marketing solutions and hosted solutions, including digital engagement, logo design, financial institution profitability reporting and business incorporation services. The Promotional Solutions segment offers business forms, accessories, advertising specialties, promotional apparel, retail packaging and strategic sourcing services. The Checks segment consists of printed personal and business checks. The company was founded by W. R. Hotchkiss in 1915 and is headquartered in Minneapolis, MN.
Find out which segment held back the reinvented small-business services specialist.
Find out how the business services company has kept making progress.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $540.25M | 2.2% |
| Gross Profit | $291.13M | 3.2% |
| Gross Margin | 53.89% | 0.5% |
| Market Cap | $868.98M | 0.8% |
| Market Cap / Employee | $0.17M | 0.0% |
| Employees | 5K | -3.7% |
| Net Income | $33.77M | 276.6% |
| EBITDA | $111.02M | 12.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $60.74M | -26.4% |
| Accounts Receivable | $189.93M | 10.3% |
| Inventory | 33.9 | -14.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.45B | -3.9% |
| Short Term Debt | $49.22M | -41.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.17% | 1.2% |
| Return On Invested Capital | 1.95% | 3.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $43.85M | -6.2% |
| Operating Free Cash Flow | $67.15M | -1.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.14 | 12.68 | 12.39 | 10.61 | -32.59% |
| Price to Book | 1.63 | 1.13 | 1.14 | 1.36 | -2.08% |
| Price to Sales | 0.48 | 0.34 | 0.34 | 0.42 | 2.05% |
| Price to Tangible Book Value | -0.87 | -0.62 | -0.63 | -0.79 | 7.28% |
| Price to Free Cash Flow TTM | 22.18 | 11.30 | 9.03 | 11.53 | -2.47% |
| Enterprise Value to EBITDA | 23.62 | 24.01 | 22.41 | 20.94 | -13.50% |
| Free Cash Flow Yield | 4.5% | 8.8% | 11.1% | 8.7% | 2.53% |
| Return on Equity | 8.6% | 9.1% | 9.2% | 13.0% | 42.31% |
| Total Debt | $1.59B | $1.55B | $1.53B | $1.50B | -5.88% |
No podcast episodes available.
DLX earnings call for the period ending September 30, 2021.
DLX earnings call for the period ending June 30, 2021.
DLX earnings call for the period ending March 31, 2021.
DLX earnings call for the period ending December 31, 2020.
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