DLX
Deluxe Corporation
$19.66
+$0.27(+1.39%)
63
Overall
100
Value
45
Tech
44
Quality
Market Cap
$901.30M
Volume
237.63K
52W Range
$13.61 - $24.45
Target Price
$26.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.8B | $1.8B | $2.0B | $2.0B | $2.0B | $1.8B | $2.0B | $2.2B | $2.2B | $2.1B | ||
| Total Revenue | $1.5B | $1.5B | $2.0B | $2.0B | $2.0B | $1.8B | $2.0B | $2.2B | $2.2B | $2.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-112.9M | $-132.9M | $-742.7M | $-791.7M | $281.6M | $730.8M | $884.3M | $1.0B | $1.0B | $995.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.2B | $1.7B | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $779.3M | $813.1M | $830.2M | $854.0M | $1.8B | $1.6B | $1.9B | $993.3M | $956.1M | $909.2M | ||
| Research & Development | -- | -- | -- | -- | -- | $730.8M | -- | -- | -- | -- | ||
| Selling, General & Administrative | $774.9M | $806.0M | $830.2M | $854.0M | $1.7B | $841.7M | $1.8B | $993.3M | $956.1M | $909.2M | ||
| Selling & Marketing Expenses | $774.9M | $806.0M | $830.2M | $854.0M | $812.9M | $50.3M | $884.3M | $38.7M | $32.7M | $35.9M | ||
| General & Administrative Expenses | $-15.4M | $-16.5M | $-19.8M | $-23.9M | $891.7M | $841.7M | $941.0M | $993.3M | $956.1M | $909.2M | ||
| Promotion & Advertising | $-87.4M | $-85.1M | $-78.7M | $-74.5M | $812.9M | $50.3M | $47.5M | -- | -- | -- | ||
| Salaries & Wages | $4.4M | $7.1M | $-15.1M | $-13.4M | $71.2M | $75.9M | $54.8M | -- | -- | -- | ||
| Depreciation & Amortization | $-76.7M | $-91.6M | $-122.7M | $-131.1M | $126.0M | $110.8M | $148.8M | $172.6M | $169.7M | $165.5M | ||
| Depreciation & Amortization | $-76.7M | $-91.6M | $-122.7M | $-131.1M | $126.0M | $110.8M | $148.8M | -- | -- | -- | ||
| Amortization | $-60.7M | $-77.1M | $-106.8M | $-114.5M | $914.0M | $793.5M | $1.6B | $1.6B | $1.6B | $1.6B | ||
| Other Operating Expenses | $-4.9M | $-2.5M | $-3.2M | $-3.6M | $-364.0K | $-237.0K | $-169.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $354.3M | $368.7M | $392.6M | $352.3M | $-158.1M | $40.7M | $142.2M | $169.4M | $160.8M | $192.2M | ||
| EBITDA | $419.4M | $453.5M | $457.3M | $367.9M | $-34.1M | $160.7M | $298.1M | $385.8M | $368.5M | $400.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $20.3M | $22.3M | $21.4M | $27.1M | $34.7M | $23.1M | $55.6M | $94.5M | $125.6M | $123.3M | ||
| Intinc | $2.8M | $1.8M | $5.0M | $8.5M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-17.5M | $-20.5M | $-16.3M | $-18.6M | $-34.7M | $-23.1M | $-55.6M | $-94.5M | $-125.6M | $-123.3M | ||
| Other Income/Expense | $8.9M | $7.9M | $-11.4M | $-17.4M | $89.6M | $-9.2M | $-7.2M | $-33.8M | $-37.1M | $-38.8M | ||
| Other Special Charges | $-8.9M | $-7.9M | $348.0K | $750.0K | $7.2M | $9.2M | $7.2M | $9.4M | $4.7M | $7.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-43.3M | $-46.6M | $9.1M | $21.2M | $74.8M | $79.3M | $-74.8M | -- | -- | -- | ||
| Special Income Charges | $43.3M | $46.6M | $-64.0M | $-122.5M | $-391.0M | $-101.7M | $74.8M | $-63.1M | $-90.5M | $-7.7M | ||
| Impairment of Capital Assets | -- | -- | $54.9M | $101.3M | $391.0M | $101.7M | -- | -- | -- | $7.7M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $324.0M | $341.7M | $314.7M | $213.8M | $-184.2M | $49.9M | $149.4M | $178.8M | $165.4M | $199.8M | ||
| Pre-Tax Income | $327.9M | $340.4M | $312.8M | $212.6M | $-185.6M | $26.8M | $93.8M | $84.4M | $39.8M | $76.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $109.3M | $111.0M | $82.7M | $63.0M | $14.3M | $21.5M | $31.0M | $18.8M | $13.6M | $23.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $218.6M | $229.4M | $229.6M | $148.2M | $-199.9M | $5.2M | $62.6M | $65.4M | $26.1M | $52.8M | ||
| Net Income (Continuing Operations) | $218.6M | $229.4M | $229.6M | $148.2M | $-199.9M | $5.2M | $62.6M | $65.5M | $26.2M | $52.9M | ||
| Net Income (Discontinued Operations) | $218.6M | $229.4M | $229.6M | $148.2M | $-199.9M | $5.2M | $62.6M | $65.4M | $26.1M | $52.8M | ||
| Net Income (Common Stockholders) | $218.6M | $229.4M | $229.6M | $148.2M | $-349.0M | $5.2M | $62.6M | $65.3M | $26.1M | $52.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $666.4M | $680.2M | $87.5M | $62.3M | $2.1B | $1.9B | $2.3B | $2.0B | $2.0B | $1.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $49.4M | $48.6M | $48.1M | $46.8M | $43.0M | $41.9M | $42.4M | $43.0M | $43.5M | $44.0M | ||
| Average Shares Outstanding (Diluted) | $49.8M | $49.0M | $48.4M | $47.0M | $43.0M | $42.1M | $42.8M | $43.6M | $44.3M | $44.7M | ||
| Shares Outstanding | $49.0M | $48.5M | $47.9M | $43.7M | $42.2M | $42.0M | $42.8M | $43.3M | $43.9M | $44.4M | ||
| Basic EPS | $4.39 | $4.68 | $4.75 | $3.18 | $-4.65 | $0.21 | $1.48 | $1.52 | $0.60 | $1.2 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-4.65 | $0.21 | $1.48 | $1.52 | $0.60 | $1.2 | ||
| Diluted EPS | $4.36 | $4.65 | $4.72 | $3.16 | $-4.65 | $0.19 | $1.45 | $1.5 | $0.59 | $1.18 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-4.65 | $0.19 | $1.45 | $1.5 | $0.59 | $1.18 | ||
| Dividend Per Share | $1.2 | $1.2 | $1.2 | $1.2 | $1.2 | $1.2 | $1.2 | $1.2 | $1.2 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | $3.9M | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $215.0K | $8.0K | $18.9M | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | $730.8M | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | $17.9M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $17.9M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $8.7M | -- | -- | $22.7M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $8.7M | $15.6M | $-124.0K | $-1.8M | -- | $19.3M | $32.4M | $31.2M | ||
| Interest Expense Operating | $-24.3M | $-21.0M | $-19.5M | $-25.9M | $-33.2M | $-22.9M | $-46.6M | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | $-7.8M | $6.4M | $-2.2M | $2.4M | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $812.9M | -- | $884.3M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | $-91.0K | $-139.0K | $-135.0K | $-107.0K | $-143.0K | ||
| Other Gand A | $-15.4M | $-16.5M | $-19.8M | $-23.9M | $891.7M | $841.7M | $941.0M | $993.3M | $956.1M | $909.2M | ||
| Other Impairment Of Capital Assets | -- | -- | $-26.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | $118.5M | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $3.6M | $2.5M | -- | -- | -- | ||
| Rent And Landing Fees | $-15.4M | $-16.5M | $-19.8M | $-23.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $774.9M | $806.0M | $830.2M | $854.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-43.3M | $-46.6M | $9.1M | $21.2M | $74.8M | $79.3M | $-74.8M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DLX | $19.66 | +1.4% | 237.63K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |