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
- Market cap
- $1.06B
- P/E (TTM)
- 10.5
- Dividend yield
- 5.26%
Deluxe statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work companies for comparison
Valuation
| Measure | Deluxe | Industry median |
|---|---|---|
| Market Cap | $1.05B | $790.28M |
| Enterprise Value | $2.36B | $903.25M |
| PE Ratio | 10.46 | 22.51 |
| PS Ratio | 0.50 | 0.77 |
| P/FCF Ratio | 5.00 | 10.91 |
| P/OCF Ratio | 3.45 | 9.02 |
Enterprise value
| Measure | Deluxe | Industry median |
|---|---|---|
| EV / Sales | 1.12 | 0.98 |
| EV / EBITDA | 6.01 | 9.72 |
| EV / EBIT | 9.42 | 15.35 |
| EV / FCF | 11.30 | 17.10 |
Income (trailing twelve months)
| Measure | Deluxe | Industry median |
|---|---|---|
| Revenue | $2.11B | $1.62B |
| Gross Profit | $1.11B | $698.63M |
| Operating Income | $251.04M | $70.05M |
| Pretax Income | $144.86M | $67.08M |
| Net Income | $100.60M | $56.60M |
| EBITDA | $393.09M | $90.50M |
| EPS (Diluted) | $2.18 | $1.15 |
Margins
| Measure | Deluxe | Industry median |
|---|---|---|
| Gross Margin | 52.5% | 36.0% |
| Operating Margin | 11.9% | 7.97% |
| Pretax Margin | 6.86% | 3.70% |
| Profit Margin | 4.76% | 3.60% |
| EBITDA Margin | 18.6% | 13.5% |
| FCF Margin | 9.90% | 9.90% |
Returns
| Measure | Deluxe | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.95% | 3.08% |
| Return on Capital Employed (ROCE) | 11.2% | 10.2% |
Growth
| Measure | Deluxe | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.29% | 0.21% |
| Net Income Growth (YoY) | 73.6% | 2.97% |
| EPS Growth (YoY) | 69.0% | 12.9% |
| FCF Growth (YoY) | 55.5% | 42.3% |
| Revenue Growth (3Y CAGR) | -1.59% | -1.59% |
| Revenue Growth (5Y CAGR) | 3.56% | 2.71% |
| EPS Growth (3Y CAGR) | 6.27% | 6.59% |
| EPS Growth (5Y CAGR) | 74.9% | 12.3% |
Balance sheet
| Measure | Deluxe | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $34.90M | $106.41M |
| Total Debt | $1.35B | $950.14M |
| Net Cash (Debt) | -$1.32B | -$318.03M |
| Net Cash Per Share | -$28.73 | -$4.79 |
| Working Capital | $61.20M | $39.26M |
Financial position
| Measure | Deluxe | Industry median |
|---|---|---|
| Current Ratio | 1.20 | 1.22 |
| Quick Ratio | 0.65 | 0.83 |
| Debt / EBITDA | 3.44 | 3.37 |
| Debt / FCF | 6.47 | 6.47 |
| Net Debt / EBITDA | 3.35 | 3.19 |
| Interest Coverage | 2.17 | 1.25 |
Cash flow (trailing twelve months)
| Measure | Deluxe | Industry median |
|---|---|---|
| Operating Cash Flow | $303.10M | $91.46M |
| Capital Expenditures | -$94.00M | -$41.22M |
| Free Cash Flow | $209.10M | $76.55M |
| FCF Per Share | $4.56 | $2.28 |
Efficiency
| Measure | Deluxe | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.79 |
| Inventory Turnover | 28.99 | 8.45 |
| Revenue Per Employee | $462.23K | $345.48K |
| Profits Per Employee | $22.01K | $10.35K |
| Employee Count | 4,571 | 3,450 |
Dividends and yields
| Measure | Deluxe | Industry median |
|---|---|---|
| Earnings Yield | 9.62% | 3.49% |
| FCF Yield | 20.0% | 6.04% |
| Dividend Yield | 5.26% | 3.86% |
| Shareholder Yield | 5.26% | 3.84% |
| Dividend Per Share | $1.20 | $0.76 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 56.0% | 37.1% |
| FCF Payout Ratio | 26.9% | 28.8% |
Shares
| Measure | Deluxe | Industry median |
|---|---|---|
| Shares Outstanding | 45,856,300 | 45,856,300 |
| Shares Change (YoY) | 2.27% | 0.00% |
| Shares Change (QoQ) | 0.22% | 0.15% |
| Float | 44,394,500 | 25,010,600 |
| Shares Held by Insiders | 3.19% | 16.4% |
| Shares Held by Institutions | 88.0% | 84.2% |
Taxes
| Measure | Deluxe | Industry median |
|---|---|---|
| Income Tax | $44.13M | $11.11M |
| Effective Tax Rate | 30.5% | 28.2% |
Scores
| Measure | Deluxe | Industry median |
|---|---|---|
| Altman Z-Score | 1.81 | 2.19 |
| Piotroski F-Score | 7 | 6 |
| Beneish M-Score | -2.70 | -2.72 |
Calculated by StockData from Deluxe's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.