Deluxe Corporation
DLX | NYSE
$23.12
+$0.53 (+2.35%)
Nov 2, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $1.06B
Enterprise Value $2.46B
Beta 1.23
Average Volume 432.1K
Shares Outstanding (Diluted) 46.59M
Shares Change YoY 3.06%
Institutional Ownership 88.62%
Exchange NYSE
ISIN US2480191012
Price Performance
Price Change 1M 2.3%
Price Change 3M -13.7%
Price Change 6M -25.9%
Price Change YTD 3.5%
Price Change 1Y 27.8%
Price Change 3Y 24.8%
Price Change 5Y -39.2%
1M CAGR (ann.) -3.1%
1Y CAGR (ann.) 29.8%
5Y CAGR (ann.) -4.4%
All-Time CAGR -5.6%
Valuation
PE Ratio 10.04
Forward PE 5.61
PEG Ratio 0.20
Forward PEG 1.53
PS Ratio 0.49
Forward PS 0.50
PB Ratio 1.46
P/FCF Ratio 4.38
P/Adj. FCF Ratio 5.10
P/OCF Ratio 2.96
EV/Sales 1.17
EV/EBIT 9.64
EV/EBITDA 6.20
EV/FCF 10.43
Earnings Yield 10.0%
FCF Yield 22.8%
Adj. FCF Yield 19.6%
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 1.81
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 Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.95
EPS Growth Est (next Q) -12.8%
Revenue Est (next Q) $532.88M
Revenue Growth Est (next Q) -1.4%
Fair Value Estimates
Graham Number $27.74
Graham Upside 22.8%
Lynch Fair Value $11.25
Lynch Upside -50.2%
Price Target $31.00
Price Target Upside 37.2%
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 5.31%
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 18, 2026
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