Deluxe Corporation

DLX | NYSE

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$23.45

+$0.14 (+0.60%)

At close: Sep 21, 2026, 4:00 PM ET

$23.45

$0 (0.00%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.07B

Enterprise Value $2.5B

Beta 1.23

Average Volume 465.98K

Shares Outstanding (Diluted) 46.59M

Shares Change YoY 3.06%

Institutional Ownership 86.11%

Exchange NYSE

ISIN US2480191012

Price Performance

Price Change 1M -1.6%

Price Change 3M 3.5%

Price Change 6M -16.1%

Price Change YTD 5.7%

Price Change 1Y 20.6%

Price Change 3Y 19.8%

Price Change 5Y -34.0%

1M CAGR (ann.) -9.6%

1Y CAGR (ann.) 25.7%

5Y CAGR (ann.) -3.6%

All-Time CAGR 4.3%

Valuation

PE Ratio 10.42

Forward PE 5.75

PEG Ratio 0.20

Forward PEG 1.29

PS Ratio 0.51

Forward PS 0.50

PB Ratio 1.52

P/FCF Ratio 4.54

P/Adj. FCF Ratio 5.28

P/OCF Ratio 3.07

EV/Sales 1.18

EV/EBIT 9.79

EV/EBITDA 6.29

EV/FCF 10.59

Earnings Yield 9.6%

FCF Yield 22.0%

Adj. FCF Yield 18.9%

Financial Health

Net Debt $1.32B

Total Debt $1.46B

Cash & Short-Term Investments $34.9M

Total Assets $2.56B

Current Ratio 1.20

Quick Ratio 1.08

Debt / Equity Ratio 2.07

Debt / EBITDA 3.68

Debt / FCF 6.19

OCF / Debt 0.24

Interest Coverage 2.28

Altman Z-Score 1.82

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 52.5%

Operating Profit Margin 12.4%

EBITDA Margin 18.8%

Net Profit Margin 4.8%

FCF Margin 11.2%

Adj. FCF Margin 9.6%

SBC / Revenue 1.6%

SBC Impact (per share) -14.0%

Returns

Return on Assets 3.9%

Return on Equity 14.6%

Return on Invested Capital 8.1%

Return on Capital Employed 11.7%

Return on Tangible Assets 12.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.9%

Revenue CAGR 5Y 3.1%

Revenue CAGR 10Y 1.5%

EPS CAGR 3Y 23.0%

EPS CAGR 5Y 1.1%

EPS CAGR 10Y -7.1%

FCF CAGR 3Y 66.3%

FCF CAGR 5Y 16.6%

FCF CAGR 10Y -0.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 6

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.99

EPS Growth Est (next Q) -9.2%

Revenue Est (next Q) $532.23M

Revenue Growth Est (next Q) -1.5%

Fair Value Estimates

Graham Number $27.74

Graham Upside 18.3%

Lynch Fair Value $11.25

Lynch Upside -52.0%

Price Target $27

Price Target Upside 15.1%

Cash Flow

Operating Cash Flow $355.83M

Free Cash Flow $236.39M

Adj. Free Cash Flow $203.22M

FCF Per Share $5.07

OCF Per Share $7.64

OCF/S Ratio 16.8%

Income Statement

Revenue $2.11B

Gross Profit $1.11B

Operating Income $263.1M

EBITDA $397.59M

Net Income $100.63M

EPS (Diluted) $2.25

Revenue / Employee $462.25K

Profit / Employee $22.01K

Employees 4,571

Dividends

Annual Dividend $1.20

Dividend Yield 5.12%

Payout Ratio 53.3%

FCF Payout Ratio 30.3%

Adj. FCF Payout Ratio 35.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 17, 2026