D
Deluxe Corporation (DLX)
NYQ – Real Time Price. Currency in USD
25.31
-0.49 (-1.90%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
25.31
-0.49 (-1.90%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($60.2M), raising financial stability concerns
Total current assets $392.6M exceed Total current liabilities $342.1M, highlighting excellent liquidity
Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $27.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.15 | 2.13 | 7.0 | |
| Quick ratio | 1.05 | 1.31 | 7.0 | |
| Debt to Equity | 2.08 | 2.16 | 2.0 | |
| Debt to Assets | 0.57 | 1.13 | 4.0 | |
| Interest coverage | 2.54 | 109.53 | 7.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.24B | 2.19B | 2.12B | 2.13B | 2.13B |
| Gross Profit | 1.21B | 1.17B | 1.13B | 1.13B | 1.13B |
| Operating Income | 213M | 219M | 219M | 259M | 272M |
| Net Income | 65M | 26M | 53M | 82M | 104M |
| EBITDA | 386M | 389M | 385M | 397M | 412M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.32 | -2.27 | 1.0 |
| Next quarter | -4.49 | -5.2 | 1.0 |
| Current year | -3.45 | 5.54 | 3.0 |
| Next year | 0.69 | 7.92 | 4.0 |
| Weighted average score | 2.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.52 | 198.33 | 9.38 | -65.58 | 4.8 |
| Y/Y | 0.3 | 155.53 | 40 | 12.29 | 7.3 |
| 3y average | -1.56 | 32.61 | -2.64 | 30.04 | 5.5 |
| 5y average | 3.78 | 241.59 | -5.64 | 8.25 | 5.3 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 6.22 | 6.22 | 10 |
| Payout ratio | 32.13 | 32.13 | 5.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |