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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 186.70M - | 199.80M 7.02% | 218.60M 9.41% | 229.40M 4.94% | 230.20M 0.35% | 155.90M 32.28% | -199.90M 228.22% | 8.90M 104.45% | 62.80M 605.62% | 65.50M 4.30% | 26.10M 60.15% | |
depreciation and amortization | 64.50M - | 65.80M 2.02% | 76.70M 16.57% | 91.60M 19.43% | 122.70M 33.95% | 131.10M 6.85% | 126M 3.89% | 110.80M 12.06% | 148.80M 34.30% | 172.60M 15.99% | 169.70M 1.68% | |
deferred income tax | -2.24M - | -7.41M 230.49% | -3.26M 56.08% | 1.89M 157.92% | -39.18M 2,177.25% | -11.36M 71.01% | -34.95M 207.77% | -5.24M 85.00% | 17.76M 438.63% | -28.53M 260.65% | -31.88M 11.73% | |
stock based compensation | 7.56M - | 9.78M 29.28% | 11.89M 21.67% | 12.46M 4.75% | 15.11M 21.27% | 13.38M 11.46% | 19.70M 47.27% | 21.82M 10.77% | 29.48M 35.07% | 23.68M 19.68% | 20.52M 13.31% | |
change in working capital | -27.88M - | -23.34M 16.29% | -26.15M 12.03% | -51.31M 96.24% | -27.10M 47.18% | -36.27M 33.85% | -46.09M 27.08% | -58.93M 27.86% | -31.95M 45.78% | -59.39M 85.89% | 34.90M 158.76% | |
accounts receivables | -14.75M - | -21.09M 42.98% | -4.53M 78.55% | -23.41M 417.44% | 5.28M 122.55% | -16.80M 418.15% | 5.61M 133.40% | -2.71M 148.30% | -8.86M 226.95% | -13.67M 54.36% | 7.36M 153.83% | |
inventory | -1.59M - | -4.35M 173.09% | -339K 92.21% | 2.24M 761.95% | -644K 128.70% | -3.64M 465.37% | 4.84M 233.01% | -11.28M 332.93% | -1.84M 83.67% | -19.06M 934.85% | 6.35M 133.30% | |
accounts payables | 886K - | 12.22M 1,279.01% | -4.53M 137.06% | 15.89M 450.88% | -7.80M 149.07% | 4.37M 156.00% | 5.13M 17.50% | -9.52M 285.54% | 22.79M 339.48% | 6.01M 73.61% | 4.93M 17.99% | |
other working capital | -12.42M - | -10.11M 18.59% | -16.75M 65.73% | -46.03M 174.72% | -23.94M 47.99% | -20.20M 15.61% | -61.67M 205.29% | -35.42M 42.56% | -44.05M 24.34% | -32.67M 25.82% | 16.26M 149.77% | |
other non cash items | 32.86M - | 35.78M 8.87% | 30.11M 15.84% | 35.26M 17.12% | 36.67M 3.98% | 86.55M 136.04% | 421.94M 387.51% | 140.25M 66.76% | -16.08M 111.47% | 17.65M 209.71% | -20.95M 218.72% | |
net cash provided by operating activities | 261.50M - | 280.40M 7.23% | 307.90M 9.81% | 319.30M 3.70% | 338.40M 5.98% | 339.30M 0.27% | 286.70M 15.50% | 217.60M 24.10% | 210.80M 3.13% | 191.50M 9.16% | 198.40M 3.60% | |
investments in property plant and equipment | -37.40M - | -41.10M 9.89% | -43.30M 5.35% | -46.60M 7.62% | -47.50M 1.93% | -62.20M 30.95% | -66.60M 7.07% | -62.60M 6.01% | -109.10M 74.28% | -104.60M 4.12% | -100.70M 3.73% | |
acquisitions net | -69.70M - | -105M 50.65% | -213M 102.86% | -270.90M 27.18% | -139.20M 48.62% | -214.30M 53.95% | -11.60M 94.59% | 5.85M 150.47% | -958.50M 16,473.42% | 25.20M 102.63% | 53.63M 112.84% | |
purchases of investments | -3.50M - | -7.81M 123.06% | -7.64M 2.11% | -3.92M 48.73% | -93K 97.63% | -123K 32.26% | -61.64M 50,014.63% | |||||
sales maturities of investments | 3.50M - | 7.81M 123.06% | 7.64M 2.11% | 7.76M 1.60% | 93K 98.80% | 4.08M 4,283.87% | 8.01M 96.37% | |||||
other investing activites | 6.10M - | 10.10M 65.57% | 5.20M 48.51% | 6.80M 30.77% | 5.80M 14.71% | 1.10M 81.03% | 2.40M 118.18% | -3.20M 233.33% | 1M 131.25% | -4.85M 585.40% | 57.40M 1,282.53% | |
net cash used for investing activites | -101M - | -136M 34.65% | -251.10M 84.63% | -310.70M 23.74% | -180.90M 41.78% | -275.40M 52.24% | -75.80M 72.48% | -56.10M 25.99% | -1.07B 1,801.25% | -80.30M 92.47% | -43.30M 46.08% | |
debt repayment | -1.50M - | -94.50M 6,200% | -208.06M 120.17% | -442.19M 112.53% | -51.20M 88.42% | -1.08B 2,007.13% | -26.50M 97.54% | -352.50M 1,230.19% | -1.03B 192.16% | -680.61M 33.91% | -23.90M 96.49% | |
common stock issued | 15.90M - | 9.10M 42.77% | 279.86M 2,975.41% | 568.09M 102.99% | 9M 98.42% | 1.29B 14,206.14% | 3.20M 99.75% | 309M 9,556.25% | 16.80M 94.56% | 3.10M 81.55% | 2.71M 12.42% | |
common stock repurchased | -48.80M - | -60.10M 23.16% | -59.90M 0.33% | -55.20M 7.85% | -65M 17.75% | -200M 207.69% | -118.50M 40.75% | -14M 88.19% | 1.87B 13,433.40% | -2.71M - | ||
dividends paid | -50.70M - | -57.60M 13.61% | -59.80M 3.82% | -58.70M 1.84% | -58.10M 1.02% | -56.70M 2.41% | -51.70M 8.82% | -50.70M 1.93% | -51.60M 1.78% | -52.60M 1.94% | -53.30M 1.33% | |
other financing activites | 2.80M - | 3.70M 32.14% | 1.20M 67.57% | -7.70M 741.67% | -11.70M 51.95% | -12.10M 3.42% | 6.70M 155.37% | -2.40M 135.82% | 111M 4,725% | 681.51M 513.98% | 39.50M 94.20% | |
net cash used provided by financing activities | -82.30M - | -199.40M 142.28% | -46.70M 76.58% | 4.30M 109.21% | -177M 4,216.28% | -60.10M 66.05% | -186.80M 210.82% | -110.60M 40.79% | 913M 925.50% | -48.60M 105.32% | -37.70M 22.43% | |
effect of forex changes on cash | -2.50M - | -4.60M 84% | -9.20M 100% | 1.30M 114.13% | 2.10M 61.54% | -3.30M 257.14% | 5.40M 263.64% | 3.70M 31.48% | -1.10M 129.73% | -10.70M 872.73% | 3.23M 130.23% | |
net change in cash | 75.70M - | -59.60M 178.73% | 900K 101.51% | 14.20M 1,477.78% | -17.40M 222.54% | 500K 102.87% | 29.50M 5,800% | 54.60M 85.08% | 56.10M 2.75% | 51.90M 7.49% | -262.60M 605.97% | |
cash at beginning of period | 45.40M - | 121.10M 166.74% | 61.50M 49.22% | 62.40M 1.46% | 76.60M 22.76% | 59.20M 22.72% | 145.30M 145.44% | 174.80M 20.30% | 229.40M 31.24% | 285.50M 24.46% | 334.60M 17.20% | |
cash at end of period | 121.10M - | 61.50M 49.22% | 62.40M 1.46% | 76.60M 22.76% | 59.20M 22.72% | 59.70M 0.84% | 174.80M 192.80% | 229.40M 31.24% | 285.50M 24.46% | 337.40M 18.18% | 72M 78.66% | |
operating cash flow | 261.50M - | 280.40M 7.23% | 307.90M 9.81% | 319.30M 3.70% | 338.40M 5.98% | 339.30M 0.27% | 286.70M 15.50% | 217.60M 24.10% | 210.80M 3.13% | 191.50M 9.16% | 198.40M 3.60% | |
capital expenditure | -37.40M - | -41.10M 9.89% | -43.30M 5.35% | -46.60M 7.62% | -47.50M 1.93% | -62.20M 30.95% | -66.60M 7.07% | -62.60M 6.01% | -109.10M 74.28% | -104.60M 4.12% | -100.70M 3.73% | |
free cash flow | 224.10M - | 239.30M 6.78% | 264.60M 10.57% | 272.70M 3.06% | 290.90M 6.67% | 277.10M 4.74% | 220.10M 20.57% | 155M 29.58% | 101.70M 34.39% | 86.90M 14.55% | 97.70M 12.43% |
All numbers in USD (except ratios and percentages)