NYSE · Advertising Agencies

Deluxe Corporation (DLX) Stock

$23.11 +0.26% NYSE: DLX Communication Services

Valuation

MetricValue
Price$23.11
Market Cap$1.06B
P/E Ratio10.77
P/B Ratio1.60
P/S Ratio0.53
EPS (TTM)$1.87
52-Week High$32.07
52-Week Low$17.76
Dividend Yield4.93%

Financials & Margins

MetricValue
ROE14.63%
ROA3.93%
ROCE11.70%
Gross Margin12.24%
Operating Margin12.28%
Net Margin4.76%
Debt/Equity2.07
Current Ratio1.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$2.2B$2.2B$2.1B$2.1B
Operating Profit$142.0M$169.0M$161.0M$192.0M$259.0M
Net Profit$63.0M$65.0M$26.0M$53.0M$82.0M
EPS$1.45$1.50$0.59$1.18$1.80
Op Margin7.0%7.6%7.3%9.1%12.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$3.1B$3.1B$2.8B$2.9B
Total Liabilities$2.5B$2.5B$2.5B$2.2B$2.2B
Cash$41.0M$40.0M$72.0M$34.0M$311.0M
Borrowings$1.8B$1.7B$1.7B$1.6B$1.5B

Latest News

The Company That Created the Checkbook Is Buying a Payment Processor The Wall Street Journal · Jun 18, 2026 Deluxe to Acquire Celero Commerce for $625 Million MT Newswires · Jun 18, 2026 Deluxe to Acquire Celero Commerce, Accelerating Transformation Toward Payments and Data Solutions Scale Business Wire · Jun 18, 2026 Delignit AG (XTER:DLX) Q1 2026 Earnings Call Highlights: Strong Growth Amidst Market Challenges GuruFocus.com · May 20, 2026 Does Deluxe (DLX) Pair Rising Net Income With a Durable Capital and Employee Ownership Strategy? Simply Wall St. · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$211.0M$192.0M$198.0M$194.0M$271.0M
Investing Cash Flow$-1.2B$-185.0M$-144.0M$-164.0M$-227.0M
Financing Cash Flow$93.0M$42.0M$68.0M$-131.0M$-3.0M
Net Cash Flow$56.0M$52.0M$121.0M$-149.0M$4.0M
Free Cash Flow$102.0M$87.0M$98.0M$100.0M$175.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA6.40
FCF Yield21.22%
Quick Ratio1.08
Interest Coverage2.28
Return 1Y56.66%
Return 3Y67.90%
Return 5Y-26.33%

Ownership

Insiders Held2.96%
Institutions Held92.51%
Institutions Float Held95.33%
Institutional HolderSharesReport Date
Blackrock Inc.6,739,7902026-03-31
State Street Corporation2,769,0112026-03-31
Dimensional Fund Advisors LP2,753,2032026-03-31
Vanguard Portfolio Management LLC2,540,6032026-03-31
LSV Asset Management2,028,3172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATHMAutohome Inc. $21.59 +3.50% 5.69 $624.81M 0.00%
CABOCable One, Inc. $11.56 -24.84% -0.07 $65.58M 0.00%
CCOClear Channel Outdoor Holdings, Inc. $2.43 +1.25% -5.61 $1.24B 0.00%
EEX $5.04 +0.20% -33.27 $997.51M 1.20%
EVEREverQuote, Inc. $20.27 -2.24% 6.13 $714.49M 0.00%

About Deluxe Corporation

Deluxe Corporation is led by CEO Barry C. McCarthy, employs 4,981 people, headquartered in US, publicly traded since 1980.

Deluxe Corporation (DLX) stock trades at $23.11 with a market capitalization of $1.06B. The stock is valued at a price-to-earnings (P/E) ratio of 10.77, price-to-book of 1.60, price-to-sales of 0.53. Over the past 52 weeks the stock has ranged between $17.76 and $32.07, and currently trades 27.9% below its 52-week high. It pays a dividend yielding 4.93%.

On profitability, Deluxe Corporation generates a return on equity (ROE) of 14.63%, above the typical market average, return on capital employed of 11.70%, an operating margin of 12.28%, a net profit margin of 4.76%.

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