Deluxe Corporation
Deluxe Corporation
DLX
Valuace
53
Růst
0
Zdraví
56
Cena
$ 20.58
Dnes
+0.12 (0.49%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
14
PS
1
Cena 1R
14-24
⌀ Cena
18.13
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
09-02-2026

Profil

Společnost Deluxe Corporation poskytuje technologická řešení pro podniky, malé firmy a finanční instituce ve Spojených státech, Kanadě, Austrálii, Jižní Americe a Evropě. Působí ve čtyřech segmentech: Platby, Cloud Solutions, Promotional Solutions a Checks. Společnost poskytuje řešení správy pokladny, včetně úhrad a zpracování bezpečnostních schránek, dálkového zachycování vkladů, řízení pohledávek, zpracování plateb a bezpapírových řešení správy pokladny, jakož i výměny plateb a podvodných a bezpečnostních služeb; webhostingové a designové služby, marketingová řešení založená na datech a hostovaná řešení, jako je digitální angažovanost, návrh loga, výkaznictví ziskovosti finančních institucí a služby zakládání podniků. Nabízí také obchodní formuláře, příslušenství, reklamní speciality, propagační oděvy a maloobchodní balicí služby a tištěné osobní a obchodní šeky. Společnost byla dříve známá jako Deluxe Check Printers, Incorporated a v roce 1988 změnila svůj název na Deluxe Corporation. Deluxe Corporation byla založena v roce 1915 a sídlí v Shoreview v Minnesotě.
Sektor
Communication Services
Odvětví
Advertising Agencies
Počet zaměstnanců
4981
Založení
1980-03-17
Adresa
3680 South Marquette Avenue
CEO
Barry C. McCarthy

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,133.32,133.22,121.82,192.32,238.02,022.21,790.82,008.71,998.01,965.61,849.11,772.81,674.11,584.81,514.91,417.61,402.2
Cost of Revenues1,002.31,002.3995.31,029.61,032.1884.3730.8821.1791.7742.1667.3639.2606.3561.1524.4493.4488.4
Gross Profit1,130.91,130.91,126.51,162.71,205.91,137.91,060.01,187.61,206.31,223.51,181.81,133.61,067.81,023.7990.5924.2913.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues535.3540.2521.3536.5520.5528.4537.8535.0537.4537.8
Cost of Revenues255.8249.1242.0255.4248.3246.6249.0251.4253.9255.1
Gross Profit279.5291.1279.3281.0272.3281.9288.8283.5283.5282.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0956.1993.3941.0841.6883.5845.6828.8806.0774.9719.2691.4680.2640.2624.3
Depreciation & Amortization133.8133.8165.5169.7225.2148.8110.8126.0131.1122.791.676.765.864.565.773.373.9
Total Operating Expenses894.5869.4934.31,001.9993.3941.0841.6883.5845.6828.8806.0774.9719.2691.4680.2640.2624.3
Operating Income236.5261.5192.2160.8169.4204.1227.6311.3239.7331.2368.7354.3332.6317.9302.0271.1281.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0229.1233.9
Depreciation & Amortization32.832.333.535.337.844.341.741.744.738.9
Total Operating Expenses227.7215.3218.5233.0225.2240.3229.5239.3229.1233.9
Operating Income51.875.860.848.147.141.659.344.254.421.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense122.0122.0123.3125.694.455.623.134.727.121.422.320.336.538.346.847.844.2
Other Expense-113.3-138.3-115.7-121.0-85.0-110.3-197.0-496.9-112.4-60.5-13.1-10.5-14.9-12.9-12.7-20.1-9.4
IBT123.2123.276.539.884.493.830.6-185.6221.2312.8340.4327.9297.2281.1250.8216.1235.9
Income Tax Expense37.837.923.613.618.931.021.714.365.382.6111.0109.397.494.480.371.582.6
Net Income85.285.252.826.165.462.68.8-199.9155.9230.2229.4218.6199.8186.7170.5144.6152.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.032.0
Interest Expense29.330.530.931.332.429.930.230.831.732.0
Other Expense-26.8-28.6-29.1-28.8-31.3-28.1-28.4-27.9-31.6-30.7
IBT25.047.231.719.315.713.530.916.419.4-9.2
Income Tax Expense9.913.49.25.23.14.510.45.54.4-1.2
Net Income15.133.722.414.012.618.120.510.815.0-8.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.60$1.53$1.48$0.12$-4.65$3.33$4.80$4.73$4.46$4.02$3.71$3.37$2.85$2.97
EPS Diluted$0.00$0.00$0.00$0.59$1.52$1.45$0.11$-4.65$3.32$4.72$4.65$1.20$3.96$3.65$3.32$2.80$2.96
Shares Outstanding45.945.544.243.642.742.441.943.046.848.048.549.049.750.350.650.851.1
Diluted Shares Outstanding45.945.544.743.843.142.842.143.047.048.449.049.850.351.051.151.451.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$-0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$-0.18
Shares Outstanding45.945.645.244.744.344.344.243.943.743.7
Diluted Shares Outstanding45.945.645.245.344.944.844.744.544.143.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents74.034.472.040.441.2123.173.659.759.276.662.461.5121.145.428.717.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.035.7
Total Cash & ST Investments74.034.472.040.441.2123.173.659.759.276.662.461.5121.145.428.753.1
Accounts Receivable207.6200.8217.1245.4228.3179.6196.2204.3149.8152.6123.7113.788.070.469.066.5
Inventory38.036.442.152.334.940.139.946.442.240.242.039.429.023.322.021.7
Other Current Assets71.7340.0429.8663.6579.3383.5398.6390.7333.8321.6263.6257.4198.2174.3114.120.6
Total Current Assets391.4611.6761.0704.0620.5506.6472.2450.4393.0398.2326.0318.9319.3219.7192.6171.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.826.030.334.441.323.123.572.042.239.1
Short Term Investments0.00.00.00.00.00.00.00.08.18.4
Total Cash & ST Investments25.826.030.334.441.323.123.572.042.239.1
Accounts Receivable225.1206.1202.3200.8202.2206.1203.2217.1241.6250.5
Inventory33.933.734.536.439.638.038.742.149.354.9
Other Current Assets114.479.9100.5340.0109.5124.1164.8429.8197.1196.8
Total Current Assets399.2345.7367.6611.6392.6391.4430.2761.0537.3548.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment164.8161.0175.5172.0190.5124.6140.990.384.686.985.787.6101.3104.2113.4120.2
Goodwill1,430.51,422.71,430.61,431.41,430.1736.8804.51,160.61,130.91,105.9976.4868.4822.8789.6777.0725.9
Intangible Assets357.8331.1391.7459.0504.4246.8276.1360.0384.3409.8285.3207.2153.6150.7157.3155.1
Long-Term Investments74.461.061.947.847.245.945.043.842.642.241.746.544.546.945.137.4
Other Long-Term Assets239.3236.6251.2260.4279.5208.7200.7196.4172.0139.7128.1158.4126.299.696.189.4
Total Long-Term Assets2,274.92,219.42,319.62,372.52,453.91,368.31,471.11,854.01,815.81,786.11,518.41,369.51,250.21,192.71,196.21,137.5
Total Assets2,666.32,831.03,080.63,076.53,074.41,874.91,943.32,304.42,208.82,184.31,844.41,688.41,569.51,412.41,388.81,308.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment146.1149.8155.0161.0162.6164.8166.2175.5179.9179.5
Goodwill1,422.81,422.81,422.71,422.71,423.91,430.51,430.61,430.61,430.61,430.6
Intangible Assets365.3314.1322.4331.1337.8357.8374.0391.7410.7430.1
Long-Term Investments55.755.757.861.062.362.362.361.962.166.5
Other Long-Term Assets198.3232.4239.0236.6235.0251.3257.2251.1262.7266.4
Total Long-Term Assets2,188.22,189.32,206.22,219.42,230.32,274.92,298.42,319.62,347.42,374.4
Total Assets2,587.42,535.02,573.82,831.02,622.92,666.32,728.63,080.62,884.72,923.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable160.2164.9154.9157.1153.1117.0112.2107.0104.5106.887.687.271.565.164.760.5
Short-Term Debt56.549.599.771.757.211.612.90.844.035.8435.0160.9255.6-68.985.67.0
Other Current Liabilities161.0379.5529.1476.5420.5241.1236.7220.9230.3225.0180.3170.7152.2220.1214.8144.0
Current Liabilities404.4625.5819.1752.3683.4411.8407.9383.0425.8415.6751.0467.3496.2220.1300.4211.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable155.2160.3175.1164.9161.1160.2159.3154.9163.1174.7
Short-Term Debt49.249.249.249.584.656.534.999.7100.099.8
Other Current Liabilities198.0130.1144.1379.5146.5143.1219.8529.1325.0296.6
Current Liabilities402.4366.9396.7625.5427.8404.4444.6819.1588.1571.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,514.91,515.01,565.51,621.51,682.2868.4917.1911.1665.3722.8196.2393.4385.1652.6656.1748.1
Capital Leases52.061.472.449.056.428.433.61.91.91.72.12.41.40.00.00.0
Def. Tax Liability12.52.122.645.575.110.614.948.750.585.281.195.882.875.149.846.8
Total Liabilities2,045.82,210.12,476.02,472.32,499.81,334.11,372.41,382.71,193.81,303.31,099.31,040.91,019.0979.51,086.11,082.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,452.81,477.11,502.31,515.01,511.31,566.91,593.91,565.51,605.61,635.6
Capital Leases52.255.658.961.464.365.468.858.859.354.5
Def. Tax Liability0.00.00.02.14.012.518.222.627.937.6
Total Liabilities1,923.31,896.41,951.42,210.12,010.22,045.82,120.22,476.02,285.32,309.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock44.244.343.743.242.742.042.144.648.048.549.049.750.350.650.851.3
Retained Earnings495.1489.2491.2518.6505.8522.6572.6927.31,004.7882.8751.3629.3510.9375.0255.4162.0
Comprehensive Income-25.9-29.9-30.0-37.3-31.5-41.4-47.9-56.6-37.6-50.4-55.2-36.3-33.4-40.6-59.4-50.0
Total Common Equity619.9620.8604.1604.2574.6540.8570.9921.71,015.0881.0745.1647.5550.5432.9302.7226.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock45.044.944.744.344.344.244.043.743.7613.6
Retained Earnings517.8498.1489.7489.2490.5495.1488.3491.2489.7511.1
Comprehensive Income-29.5-28.9-30.0-29.9-33.9-25.9-25.8-30.0-28.7-30.9
Total Common Equity663.9638.4622.3620.8612.6619.9607.8604.6599.4613.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,623.41,564.51,665.31,693.21,739.4868.4917.1911.9709.3758.6631.2554.3640.7652.6741.7755.1
Book Value620.5620.9604.6604.2574.6540.8570.9921.71,015.0881.0745.1647.5550.5432.9302.7226.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.30.20.20.20.10.60.50.50.50.5
Book Value663.9638.4622.3620.8612.6619.9607.8604.6599.4613.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income38.385.352.826.265.562.88.9-199.9155.9230.2229.4218.6199.8186.7170.5144.60.8
Depreciation & Amortization167.0133.8165.5169.7172.6148.8110.8126.0131.1122.791.676.765.864.565.773.373.9
Stock-Based Compensation19.30.00.020.523.729.521.819.713.415.112.511.99.87.67.35.76.2
Change Working Capital53.7-91.1-105.9-19.7-59.4-32.0-58.9-46.1-36.3-27.1-51.3-26.1-23.3-27.92.5-33.1-73.8
Change In Accounts Receivable23.9-19.93.57.4-13.7-8.9-2.75.6-16.85.3-23.4-4.5-21.1-14.8-2.9-6.6-4.0
Change In Accounts Payable-8.1-3.910.54.96.022.8-9.55.14.4-7.815.9-4.512.20.90.23.5-5.2
Change In Inventories13.02.72.56.3-19.1-1.8-11.34.8-3.6-0.62.2-0.3-4.4-1.6-1.6-0.4-0.5
Other Non-cash Items133.5142.6102.333.517.6-16.1140.3421.986.636.735.330.135.832.9-8.335.5185.2
Cash from Operations217.30.00.0198.4191.5210.8217.6286.7339.3338.4319.3307.9280.4261.5244.0235.4212.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.133.822.514.012.69.020.510.815.0-8.0
Depreciation & Amortization32.832.333.535.337.844.341.741.744.738.9
Stock-Based Compensation0.06.00.05.55.04.85.05.14.64.5
Change Working Capital9.1-50.9-28.8-12.0-15.5-12.4-44.8-33.7110.321.9
Change In Accounts Receivable0.8-14.3-5.0-1.4-3.1-0.1-10.016.711.26.0
Change In Accounts Payable4.8-6.3-13.711.31.80.71.86.2-5.5-10.7
Change In Inventories0.1-0.40.72.23.4-2.90.11.97.04.0
Other Non-cash Items45.120.324.012.222.828.123.08.7-79.721.1
Cash from Operations0.00.00.00.00.00.00.00.083.567.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-93.40.00.0-100.7-104.6-109.1-62.6-66.6-62.2-47.5-46.6-43.3-41.1-37.4-35.2-35.5-44.2
Acquisitions30.50.00.053.625.2-958.55.9-11.6-214.3-139.2-270.9-213.0-105.0-69.7-34.2-85.6-98.6
Investments-8.00.00.00.0-0.1-0.1-3.9-7.6-7.8-3.50.00.00.00.00.00.00.0
Sales of Investment8.00.00.08.04.10.17.87.67.83.50.00.00.00.00.00.02.0
Other Investing Activities13.60.00.0-4.2-4.91.0-3.22.41.15.86.85.210.16.10.9-10.74.7
Cash from Investing-49.30.00.0-43.3-80.3-1,066.6-56.1-75.8-275.4-180.9-310.7-251.1-136.0-101.0-68.5-131.8-136.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.7-23.30.0-26.0-24.6-21.2-28.2-20.4-19.9-24.9
Acquisitions0.0-12.10.02.05.013.64.70.013.812.0
Investments0.00.00.00.00.00.00.00.0-8.00.0
Sales of Investment0.00.00.00.00.00.00.00.08.00.0
Other Investing Activities0.00.00.00.00.00.00.00.013.60.1
Cash from Investing0.00.00.00.00.00.00.00.07.4-12.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-673.60.00.0-55.2-680.6-1,029.9-352.5-26.5-1,078.9-51.2-442.2-208.1-94.5-1.5-88.9-215.0-19.7
Debt Issued575.31,564.5-100.727.2634.41,900.9303.831.71,281.51.9569.6285.08.1-10.4-0.2201.6774.8
Issuance of Common Stock2.90.00.02.73.116.8309.03.21,287.69.0568.1279.99.115.912.37.73.3
Repurchase of Common Stock-2.90.00.00.00.01,866.7-14.0-118.5-200.0-65.0-55.2-59.9-60.1-48.8-27.2-23.6-3.0
Dividends Paid-53.90.00.0-53.3-52.6-51.6-50.7-51.7-56.7-58.1-58.7-59.8-57.6-50.7-50.9-51.1-51.4
Other Financing Activities452.00.00.068.1681.5111.0-2.46.7-12.1-11.7-7.71.23.72.8-4.8190.3-1.7
Cash from Financing-275.60.00.0-37.7-48.6913.0-110.6-186.8-60.1-177.04.3-46.7-199.4-82.3-159.5-91.7-72.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-40.7-35.7
Debt Issued1,502.0-24.3-25.2-13.0-31.3-27.6-5.5-22.80.75.7
Issuance of Common Stock0.00.00.00.00.00.00.00.02.70.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-2.7-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-13.2-13.3
Other Financing Activities0.00.00.00.00.00.00.00.0229.8-3.7
Cash from Financing0.00.00.00.00.00.00.00.0175.9-52.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-495.43.8-148.9120.651.956.154.629.50.5-17.414.20.9-59.675.716.711.34.6
Closing Cash Balance74.0313.0309.2458.0337.4285.5229.4174.859.759.276.662.461.5121.145.428.717.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.822.1-25.8-241.9223.67.6-56.8-323.2-114.1-0.2
Closing Cash Balance36.963.641.567.3309.285.678.0134.872.0189.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow123.9175.399.997.686.9101.7155.0220.1277.1290.9272.7264.6239.3224.1208.8199.9168.4
Real Free Cash Flow104.6175.399.977.163.272.2133.2200.4263.7275.8260.2252.7229.5216.5201.5194.2162.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow79.343.927.824.335.546.711.46.163.642.7
Real Free Cash Flow79.337.927.818.930.641.96.41.059.038.1
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E1416.12802.4
P/S0.61.1192.9
P/B1.83.3751.4
P/FCF7.311.71981.6
Market cap$0.9$1.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %47.3 %0 %
Debt to Income1762.4 %1386.5 %0 %
Debt to Free cash flow916.5 %22 %0 %
Interest expense percentage51.6 %24.3 %0 %
Current ratio1 0.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE12.8 %19.7 %0 %
ROA3.3 %6.1 %0 %
CapEx to Revenue3.4 %3 %0 %
RaD to Revenue0 %0 %0 %
ROEM428,283.5 288464.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin53 %60.4 %0 %
Operating margin11.1 %13 %0 %
Net margin4 %6.7 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.5 %0 %
Dividend payout percentage0 %57.5 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding45.9 mil 47.1 mil
Employee count5.0 tis 8.6 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader