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    • Deluxe Corporation logo

    Deluxe Corporation

    DLX | NYSE
    Chart Builder DCF Calculator
    $23.64
    +$0.19 (+0.81%)
    Sep 22, 2026, 11:18 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 310.5M FY25
    Low 34.4M FY24
    5Y CAGR +20.33%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		310.5M 34.4M 71.96M 40.44M 41.23M 123.12M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		35.4M 61.03M 61.92M 47.78M 47.2M 45.92M
    Other Long-Term Assets
    		245.4M 236.64M 251.18M 260.35M 279.46M 208.68M
    Receivables
    		220.1M 200.82M 217.11M 245.38M 426.29M 179.58M
    Inventory
    		33.5M 36.39M 42.09M 52.27M 34.93M 40.13M
    Other Current Assets
    		68.4M 307.28M 399.71M 329.32M 80.38M 136.59M
    Total Current Assets
    		665.8M 611.64M 760.99M 704.04M 620.47M 506.63M
    Property-Plant & Equipment
    		144M 160.97M 175.5M 172.03M 184.2M 124.59M
    Goodwill & Intangibles
    		1.78B 1.75B 1.82B 1.89B 1.94B 949.72M
    Total Long-Term Assets
    		2.2B 2.22B 2.32B 2.37B 2.45B 1.34B
    Total Assets
    		2.86B 2.83B 3.08B 3.08B 3.07B 1.84B
    Account Payables
    		161.3M 164.88M 154.86M 157.06M 153.07M 116.99M
    Deferred Revenue
    		36.2M 31.61M 35.34M 47.01M 52.65M 42.1M
    Short-Term Debt
    		30.1M 37.13M 86.15M 71.75M 57.2M n/a
    Other Current Liabilities
    		363.3M 307.34M 471.09M 362.54M 301.26M 138.74M
    Total Current Liabilities
    		643.2M 625.52M 819.07M 752.35M 683.36M 411.82M
    Long-Term Debt
    		1.45B 1.47B 1.51B 1.57B 1.63B 840M
    Other Long-Term Liabilities
    		-5.8M 67.5M 68.75M 52.99M 59.11M 43.22M
    Total Long-Term Liabilities
    		1.54B 1.58B 1.66B 1.72B 1.82B 916.96M
    Total Liabilities
    		2.18B 2.21B 2.48B 2.47B 2.5B 1.33B
    Total Debt
    		1.55B 1.56B 1.67B 1.71B 1.75B 879.93M
    Book Value
    		680.7M 620.92M 604.62M 604.22M 574.6M 513.39M
    Book Value Per Share
    		14.96 13.88 13.79 13.95 13.42 12.18
    Common Stock
    		45M 44.32M 43.74M 43.2M 42.68M 41.97M
    Retained Earnings
    		515.9M 489.23M 491.24M 518.64M 505.76M 495.15M
    Comprehensive Income
    		-18.5M -29.92M -30.03M -37.26M -31.49M -41.43M
    Shareholders Equity
    		683.8M 620.75M 604.09M 603.81M 574.32M 513.25M
    Total Investments
    		35.4M 61.03M 61.92M 47.78M 47.2M 45.92M

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