NYSE:DLX
Deluxe Corporation
- Stock
Last Close
24.06
26/07 20:00
Market Cap
944.34M
Beta: 1.56
Volume Today
211.26K
Avg: 231.31K
PE Ratio
29.58
PFCF: 12.57
Dividend Yield
5.87%
Payout:176.22%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 71.49M - | 87.22M 21.99% | 87.58M 0.41% | 106.79M 21.94% | 104.48M 2.17% | 106.98M 2.39% | 112.20M 4.88% | 116.99M 4.27% | 153.07M 30.84% | 157.06M 2.60% | 154.86M 1.40% | |
accumulated other comprehensive income loss | -33.42M - | -36.34M 8.72% | -55.20M 51.92% | -50.37M 8.75% | -37.60M 25.36% | -56.58M 50.49% | -47.95M 15.26% | -41.43M 13.59% | -31.49M 23.99% | -37.26M 18.33% | -30.03M 19.42% | |
cash and cash equivalents | 121.10M - | 61.50M 49.22% | 62.40M 1.46% | 76.60M 22.76% | 59.20M 22.72% | 59.70M 0.84% | 73.60M 23.28% | 123.10M 67.26% | 41.20M 66.53% | 40.40M 1.94% | 72M 78.22% | |
cash and short term investments | 121.10M - | 61.50M 49.22% | 62.40M 1.46% | 76.60M 22.76% | 59.20M 22.72% | 59.70M 0.84% | 73.60M 23.28% | 123.10M 67.26% | 41.20M 66.53% | 40.40M 1.94% | 72M 78.22% | |
common stock | 50.34M - | 49.74M 1.20% | 49.02M 1.45% | 48.55M 0.96% | 47.95M 1.22% | 44.65M 6.89% | 42.13M 5.65% | 41.97M 0.36% | 42.68M 1.68% | 43.20M 1.23% | 43.74M 1.25% | |
deferred revenue | 16.90M - | 48.51M 187.12% | 48.12M 0.81% | 48.05M 0.15% | 47.02M 2.14% | 54.31M 15.51% | 46.10M 15.13% | 42.10M 8.66% | 52.65M 25.04% | 47.01M 10.70% | 35.34M 24.82% | |
deferred revenue non current | 29.86M - | 21.66M 27.46% | 12.51M 42.22% | -10.64M - | -75.12M 605.83% | 45.51M 160.58% | 36.15M 20.56% | |||||
deferrred tax liabilities non current | 82.80M - | 95.80M 15.70% | 81.10M 15.34% | 85.20M 5.06% | 50.50M 40.73% | 48.70M 3.56% | 14.90M 69.40% | 10.64M 28.57% | 75.12M 605.83% | 45.51M 39.42% | 22.65M 50.23% | |
goodwill | 822.80M - | 868.40M 5.54% | 976.40M 12.44% | 1.11B 13.26% | 1.13B 2.26% | 1.16B 2.63% | 804.50M 30.68% | 736.80M 8.42% | 1.43B 94.10% | 1.43B 0.09% | 1.43B 0.06% | |
goodwill and intangible assets | 976.40M - | 1.08B 10.16% | 1.26B 17.30% | 1.52B 20.13% | 1.52B 0.03% | 1.52B 0.36% | 1.08B 28.94% | 983.60M 8.98% | 1.93B 96.68% | 1.89B 2.28% | 1.82B 3.60% | |
intangible assets | 153.60M - | 207.20M 34.90% | 285.30M 37.69% | 409.80M 43.64% | 384.30M 6.22% | 360M 6.32% | 276.10M 23.31% | 246.80M 10.61% | 504.40M 104.38% | 459M 9.00% | 391.74M 14.65% | |
inventory | 28.97M - | 39.41M 36.06% | 41.96M 6.46% | 40.18M 4.23% | 42.25M 5.14% | 46.44M 9.92% | 39.92M 14.04% | 40.13M 0.52% | 34.93M 12.96% | 52.27M 49.64% | 42.09M 19.48% | |
long term debt | 385.10M - | 393.40M 2.16% | 196.20M 50.13% | 722.80M 268.40% | 665.30M 7.96% | 911.10M 36.95% | 917.10M 0.66% | 868.40M 5.31% | 1.68B 93.71% | 1.62B 3.61% | 1.51B 7.08% | |
long term investments | 44.45M - | 46.45M 4.50% | 41.69M 10.25% | 42.24M 1.32% | 42.61M 0.87% | 43.77M 2.74% | 44.99M 2.79% | 45.92M 2.05% | 47.20M 2.79% | 47.78M 1.23% | 61.92M 29.59% | |
net debt | 519.60M - | 492.80M 5.16% | 568.80M 15.42% | 682M 19.90% | 650.10M 4.68% | 852.20M 31.09% | 843.50M 1.02% | 745.30M 11.64% | 1.70B 127.85% | 1.65B 2.67% | 1.58B 4.42% | |
net receivables | 88.05M - | 113.66M 29.08% | 123.65M 8.80% | 152.65M 23.45% | 149.84M 1.84% | 204.32M 36.36% | 196.21M 3.97% | 179.58M 8.48% | 228.34M 27.16% | 245.38M 7.46% | 217.11M 11.52% | |
other assets | ||||||||||||
other current assets | 198.20M - | 257.40M 29.87% | 263.60M 2.41% | 321.60M 22.00% | 333.80M 3.79% | 390.70M 17.05% | 398.60M 2.02% | 383.50M 3.79% | 579.30M 51.06% | 663.60M 14.55% | 689M 3.83% | |
other current liabilities | 152.21M - | 170.67M 12.13% | 180.31M 5.65% | 224.96M 24.76% | 230.30M 2.38% | 220.91M 4.08% | 236.71M 7.15% | 241.12M 1.86% | 420.48M 74.39% | 476.53M 13.33% | 542.69M 13.88% | |
other liabilities | ||||||||||||
other non current assets | 126.20M - | 158.44M 25.55% | 128.07M 19.17% | 139.66M 9.04% | 171.97M 23.14% | 196.44M 14.23% | 200.70M 2.17% | 208.74M 4.01% | 279.52M 33.91% | 260.36M 6.85% | 251.15M 3.54% | |
other non current liabilities | 54.90M - | 84.40M 53.73% | 71M 15.88% | 49.84M 29.80% | 30.54M 38.73% | 27.39M 10.33% | 32.50M 18.67% | 53.90M 65.85% | 134.20M 148.98% | 7.48M 94.43% | 91.40M 1,121.93% | |
othertotal stockholders equity | 22.60M - | 4.76M 78.94% | 31K 99.35% | 30K 3.23% | -13K 143.33% | 6.29M 48,461.54% | 4.13M 34.39% | 17.66M 328.15% | 57.65M 226.43% | 79.63M 38.12% | 99.65M 25.15% | |
preferred stock | 43K - | 3K 93.02% | ||||||||||
property plant equipment net | 101.30M - | 87.60M 13.52% | 85.70M 2.17% | 86.90M 1.40% | 84.60M 2.65% | 90.30M 6.74% | 140.90M 56.04% | 124.60M 11.57% | 190.50M 52.89% | 172M 9.71% | 175.50M 2.03% | |
retained earnings | 510.94M - | 629.34M 23.17% | 751.25M 19.37% | 882.79M 17.51% | 1.00B 13.80% | 927.35M 7.70% | 572.60M 38.25% | 522.60M 8.73% | 505.76M 3.22% | 518.63M 2.55% | 491.24M 5.28% | |
short term debt | 255.60M - | 160.90M 37.05% | 435M 170.35% | 35.80M 91.77% | 44M 22.91% | 800K 98.18% | 12.90M 1,512.25% | 11.59M 10.15% | 57.20M 393.57% | 71.70M 25.35% | 86.20M 20.22% | |
short term investments | ||||||||||||
tax assets | 1.85M - | 1.41M 23.77% | 1.24M 12.26% | 1.60M 29.64% | 1.43M 11.03% | 2.89M 102.10% | 3.91M 35.38% | 5.44M 39.34% | 2.18M 59.96% | 1.96M 10.28% | 8.69M 344.48% | |
tax payables | 19.71M - | 17.83M 9.54% | 7.99M 55.17% | |||||||||
total assets | 1.57B - | 1.69B 7.58% | 1.84B 9.24% | 2.18B 18.43% | 2.21B 1.12% | 2.30B 4.33% | 1.94B 15.67% | 1.87B 3.52% | 3.07B 63.98% | 3.08B 0.07% | 3.08B 0.13% | |
total current assets | 319.30M - | 318.90M 0.13% | 326M 2.23% | 398.20M 22.15% | 393M 1.31% | 450.40M 14.61% | 472.20M 4.84% | 506.60M 7.29% | 620.50M 22.48% | 704M 13.46% | 761M 8.10% | |
total current liabilities | 496.20M - | 467.30M 5.82% | 751M 60.71% | 415.60M 44.66% | 425.80M 2.45% | 383M 10.05% | 407.90M 6.50% | 411.80M 0.96% | 683.40M 65.95% | 752.30M 10.08% | 819.10M 8.88% | |
total debt | 640.70M - | 554.30M 13.49% | 631.20M 13.87% | 758.60M 20.18% | 709.30M 6.50% | 911.90M 28.56% | 917.10M 0.57% | 868.40M 5.31% | 1.74B 100.30% | 1.69B 2.66% | 1.65B 2.45% | |
total investments | 44.45M - | 46.45M 4.50% | 41.69M 10.25% | 42.24M 1.32% | 42.61M 0.87% | 43.77M 2.74% | 44.99M 2.79% | 45.92M 2.05% | 47.20M 2.79% | 47.78M 1.23% | 61.92M 29.59% | |
total liabilities | 1.02B - | 1.04B 2.15% | 1.10B 5.61% | 1.30B 18.56% | 1.19B 8.40% | 1.38B 15.82% | 1.37B 0.74% | 1.33B 2.79% | 2.50B 87.38% | 2.47B 1.10% | 2.48B 0.15% | |
total liabilities and stockholders equity | 1.57B - | 1.69B 7.58% | 1.84B 9.24% | 2.18B 18.43% | 2.21B 1.12% | 2.30B 4.33% | 1.94B 15.67% | 1.87B 3.52% | 3.07B 63.98% | 3.08B 0.07% | 3.08B 0.13% | |
total non current assets | 1.25B - | 1.37B 9.54% | 1.52B 10.87% | 1.79B 17.63% | 1.82B 1.66% | 1.85B 2.10% | 1.47B 20.65% | 1.37B 6.99% | 2.45B 79.34% | 2.37B 3.32% | 2.32B 2.23% | |
total non current liabilities | 522.80M - | 573.60M 9.72% | 348.30M 39.28% | 887.70M 154.87% | 768M 13.48% | 999.70M 30.17% | 964.50M 3.52% | 922.30M 4.38% | 1.82B 96.94% | 1.72B 5.31% | 1.66B 3.67% | |
total stockholders equity | 550.50M - | 647.50M 17.62% | 745.10M 15.07% | 881M 18.24% | 1.01B 15.21% | 921.70M 9.19% | 570.90M 38.06% | 540.80M 5.27% | 574.60M 6.25% | 604.20M 5.15% | 604.60M 0.07% |
All numbers in USD (except ratios and percentages)