DLX NYSE
Deluxe Corporation
1W: +3.1%
1M: -21.5%
3M: -13.4%
YTD: +7.4%
1Y: +62.2%
3Y: +90.6%
5Y: -33.5%
$23.73
+0.14 (+0.59%)
Weekly Expected Move ±9.3%
$19
$21
$23
$25
$27
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$2.9B
+1.2% ▲
5Y CAGR: +9.2%
Total Liabilities
$2.2B
-1.2% ▼
5Y CAGR: +10.4%
Shareholders Equity
$684M
+10.2% ▲
5Y CAGR: +5.9%
Cash & Investments
$310M
+802.6% ▲
5Y CAGR: +20.3%
Total Debt
$1.5B
-1.0% ▼
5Y CAGR: +12.0%
Net Debt
$1.2B
-19.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $40M | $72M | $34M | $310M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41M | $40M | $72M | $34M | $310M |
| Net Receivables | $426M | $245M | $217M | $201M | $220M |
| Inventory | $35M | $52M | $42M | $36M | $34M |
| Other Current Assets | $80M | $329M | $400M | $307M | $68M |
| Total Current Assets | $620M | $704M | $761M | $612M | $666M |
| Property, Plant & Equip. | $184M | $172M | $176M | $161M | $144M |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B |
| Long-Term Investments | $47M | $48M | $62M | $61M | $35M |
| Other Non-Current Assets | $279M | $260M | $251M | $237M | $245M |
| Total Non-Current Assets | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B |
| Total Assets | $3.1B | $3.1B | $3.1B | $2.8B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $153M | $157M | $155M | $165M | $161M |
| Short-Term Debt | $57M | $72M | $86M | $37M | $30M |
| Deferred Revenue | $53M | $47M | $35M | $32M | $36M |
| Other Current Liabilities | $301M | $363M | $471M | $307M | $363M |
| Total Current Liabilities | $683M | $752M | $819M | $626M | $643M |
| Long-Term Debt | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B |
| Other Non-Current Liab. | $59M | $53M | $69M | $67M | -$6M |
| Total Non-Current Liabilities | $1.8B | $1.7B | $1.7B | $1.6B | $1.5B |
| Total Liabilities | $2.5B | $2.5B | $2.5B | $2.2B | $2.2B |
| — Equity — | |||||
| Common Stock | $43M | $43M | $44M | $44M | $45M |
| Retained Earnings | $506M | $519M | $491M | $489M | $516M |
| Accumulated OCI | -$31M | -$37M | -$30M | -$30M | -$18M |
| Total Stockholders Equity | $574M | $604M | $604M | $621M | $684M |
| Total Liabilities & Equity | $3.1B | $3.1B | $3.1B | $2.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.7B | $1.7B | $1.6B | $1.5B |
| Net Debt | $1.7B | $1.7B | $1.6B | $1.5B | $1.2B |
| Total Investments | $47M | $48M | $62M | $61M | $35M |