DLXNYSEBlankbooks, Looseleaf Binders & Bookbindg & Relatd WorkFiscal year ends December 31

DELUXE CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$22.81−0.37 (-1.60%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

53.0%−6.2 pts over 5 years

10.9%+8.6 pts over 5 years

3.8%+3.6 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	+0.5%	-1.6%	+3.6%	+1.9%
Gross profit	+0.4%	-2.1%	+1.3%	-0.0%
Operating income	+20.9%	+11.1%	+41.7%	-4.1%
Net income	+55.5%	+7.9%	+73.4%	-9.3%
EPS, diluted	+52.5%	+6.3%	+74.9%	-8.5%
Free cash flow	+75.3%	–	–	-4.1%
Dividend per share	0.0%	0.0%	0.0%	0.0%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	28.2%	–	–
Return on assets	11.4%	0.3%	2.9%
Current ratio	0.96	1.23	1.04
Debt to equity	0.86	–	–
Net debt to EBITDA	1.33×	4.03×	3.76×
Interest coverage	16.5×	1.8×	1.9×
Inventory turnover	16.3×	18.3×	28.7×
Capex to revenue	2.5%	–	4.5%
Diluted shares	49M	42M	46M

Return on equity split into margin, efficiency and leverage

Net margin-11.1%

Asset turnover0.95×

Equity multiplier2.86×

Return on equity, FY2019-30.1%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2019	-11.1%	0.95×	2.86×	-30.1%
FY2018	7.5%	0.89×	2.34×	15.5%
FY2017	11.7%	0.89×	2.32×	24.3%
FY2016	12.4%	0.92×	2.48×	28.2%

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is DLX.

Revenue growth0.3% · median -0.6%

Gross margin52.5% · median 31.8%

Operating margin11.9% · median 6.1%

Net margin4.8% · median 3.2%

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