DLX RSI Chart
Last 7 days
5.3%
Last 30 days
7.1%
Last 90 days
-4.0%
Trailing 12 Months
36.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.2B | 2.2B | 2.2B | 2.2B |
2022 | 2.1B | 2.2B | 2.2B | 2.2B |
2021 | 1.7B | 1.8B | 1.9B | 2.0B |
2020 | 2.0B | 1.9B | 1.9B | 1.8B |
2019 | 2.0B | 2.0B | 2.0B | 2.0B |
2018 | 2.0B | 2.0B | 2.0B | 2.0B |
2017 | 1.9B | 1.9B | 2.0B | 2.0B |
2016 | 1.8B | 1.8B | 1.8B | 1.8B |
2015 | 1.7B | 1.7B | 1.8B | 1.8B |
2014 | 1.6B | 1.6B | 1.6B | 1.7B |
2013 | 1.5B | 1.5B | 1.6B | 1.6B |
2012 | 1.4B | 1.5B | 1.5B | 1.5B |
2011 | 1.4B | 1.4B | 1.4B | 1.4B |
2010 | 1.3B | 1.4B | 1.4B | 1.4B |
2009 | 0 | 1.4B | 1.4B | 1.3B |
2008 | 0 | 0 | 0 | 1.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | yancy telisa l | acquired | 27,506 | 19.55 | 1,407 | - |
Mar 13, 2024 | mccarthy barry c | bought | 51,320 | 19.25 | 2,666 | president & ceo |
Mar 01, 2024 | lazzaretti kristopher d | sold (taxes) | -8,404 | 19.41 | -433 | president, data solutions |
Mar 01, 2024 | herrick jean l | acquired | - | - | 339 | svp, chro |
Mar 01, 2024 | reed michael aaron | acquired | - | - | 833 | svp, division president |
Mar 01, 2024 | engelhardt tracey g | acquired | - | - | 757 | svp, division president |
Mar 01, 2024 | zint william c | sold (taxes) | -5,298 | 19.41 | -273 | svp, chief financial offier |
Mar 01, 2024 | lazzaretti kristopher d | acquired | - | - | 848 | president, data solutions |
Mar 01, 2024 | cotter jeffrey louis | sold (taxes) | -10,850 | 19.41 | -559 | svp, cao and general counsel |
Mar 01, 2024 | zint william c | acquired | - | - | 636 | svp, chief financial offier |
Which funds bought or sold DLX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -2.22 | 17,123 | 172,266 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.14 | 12,658,700 | 107,161,000 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 197 | 10,262,200 | 14,567,800 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.82 | 56,986 | 508,344 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 35,000 | 289,000 | -% |
Feb 20, 2024 | Quarry LP | added | 73.75 | 7,003 | 14,200 | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | unchanged | - | 307 | 2,574 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -5.25 | 4,334 | 62,334 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | added | 243 | 1,490,000 | 2,003,000 | 0.17% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 2.11 | 119,000 | 867,000 | -% |
Unveiling Deluxe Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Deluxe Corp)
Deluxe Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.1% | 537 | 538 | 572 | 545 | 564 | 555 | 563 | 556 | 571 | 532 | 478 | 441 | 454 | 439 | 410 | 486 | 522 | 494 | 494 | 499 | 525 |
Cost Of Revenue | -0.5% | 254 | 255 | 270 | 251 | 263 | 256 | 264 | 249 | 255 | 244 | 207 | 179 | 192 | 174 | 162 | 202 | 207 | 204 | 203 | 200 | 215 |
Gross Profit | 0.3% | 284 | 283 | 302 | 295 | 301 | 299 | 299 | 307 | 316 | 288 | 272 | 263 | 263 | 265 | 248 | 284 | 315 | 290 | 291 | 299 | 310 |
S&GA Expenses | -2.0% | 229 | 234 | 245 | 248 | 240 | 244 | 250 | 260 | 255 | 239 | 234 | 212 | 205 | 199 | 199 | 237 | 226 | 213 | 222 | 230 | 225 |
EBITDA Margin | 3.9% | 0.09* | 0.08* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.09* | 0.09* | 0.08* | 0.09* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.2% | 32.00 | 32.00 | 32.00 | 30.00 | 29.00 | 24.00 | 21.00 | 20.00 | 20.00 | 21.00 | 10.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 7.00 | 9.00 | 9.00 | 9.00 | 8.00 |
Income Taxes | 467.3% | 4.00 | -1.19 | 7.00 | 4.00 | -0.69 | 6.00 | 11.00 | 3.00 | 10.00 | 5.00 | 7.00 | 9.00 | 8.00 | 12.00 | 5.00 | -3.21 | 10.00 | -28.72 | 12.00 | 15.00 | 15.00 |
Earnings Before Taxes | 311.9% | 19.00 | -9.15 | 23.00 | 7.00 | 18.00 | 21.00 | 33.00 | 13.00 | 24.00 | 17.00 | 19.00 | 34.00 | 31.00 | 42.00 | 20.00 | -63.34 | 30.00 | -347 | 45.00 | 56.00 | 72.00 |
EBT Margin | 4.0% | 0.02* | 0.02* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.04* | 0.05* | 0.05* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | 287.6% | 15.00 | -7.98 | 16.00 | 3.00 | 19.00 | 15.00 | 22.00 | 10.00 | 14.00 | 12.00 | 12.00 | 24.00 | 25.00 | 29.00 | 15.00 | -63.69 | 45.00 | -318 | 33.00 | 41.00 | 57.00 |
Net Income Margin | -12.2% | 0.01* | 0.01* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 23.5% | 83.00 | 68.00 | 54.00 | -6.71 | 68.00 | 51.00 | 38.00 | 34.00 | 62.00 | 65.00 | 44.00 | 40.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 6.8% | 3,081 | 2,885 | 2,923 | 2,941 | 3,077 | 2,957 | 2,940 | 2,954 | 3,074 | 3,006 | 3,017 | 1,893 | 1,842 | 2,007 | 2,060 | 2,045 | 1,943 | 1,889 | 2,314 | 2,322 | 2,305 |
Current Assets | 41.6% | 761 | 537 | 549 | 555 | 704 | 550 | 526 | 518 | 620 | 568 | 603 | 504 | 507 | 678 | 716 | 686 | 472 | 426 | 445 | 431 | 450 |
Cash Equivalents | 70.6% | 72.00 | 42.00 | 39.00 | 25.00 | 40.00 | 46.00 | 43.00 | 44.00 | 41.00 | 121 | 163 | 125 | 229 | 310 | 372 | 310 | 175 | 73.00 | 67.00 | 62.00 | 145 |
Inventory | -14.6% | 42.00 | 49.00 | 55.00 | 54.00 | 52.00 | 45.00 | 38.00 | 35.00 | 35.00 | 35.00 | 33.00 | 37.00 | 40.00 | 51.00 | 48.00 | 43.00 | 40.00 | 42.00 | 46.00 | 45.00 | 46.00 |
Net PPE | -100.0% | - | 121 | 127 | 125 | 125 | 122 | 128 | 124 | 126 | 130 | 96.00 | 88.00 | 89.00 | 81.00 | 78.00 | 94.00 | 96.00 | 93.00 | 91.00 | 90.00 | 90.00 |
Goodwill | 0.0% | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | 1,430 | 1,430 | 1,435 | 1,439 | 737 | 703 | 737 | 737 | 737 | 774 | 800 | 1,159 | 1,161 | 1,161 |
Current Liabilities | 39.3% | 819 | 588 | 571 | 579 | 752 | 586 | 553 | 561 | 683 | 541 | 527 | 405 | 412 | 379 | 359 | 359 | 408 | 362 | 350 | 356 | 392 |
Long Term Debt | -2.6% | 1,507 | 1,546 | 1,581 | 1,608 | 1,573 | 1,606 | 1,618 | 1,635 | 1,626 | 1,719 | 1,776 | 840 | 840 | 1,040 | 1,140 | 1,140 | 884 | 924 | 951 | 946 | 911 |
LT Debt, Current | 0.1% | 86.00 | 86.00 | 86.00 | 79.00 | 72.00 | 65.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -2.6% | 1,507 | 1,546 | 1,581 | 1,608 | 1,573 | 1,606 | 1,618 | 1,635 | 1,626 | 1,719 | 1,776 | 840 | 840 | 1,040 | 1,140 | 1,140 | 884 | - | - | - | - |
Shareholder's Equity | 0.9% | 605 | 599 | 614 | 596 | 604 | 602 | 597 | 579 | 575 | 558 | 552 | 531 | 513 | 484 | 458 | 447 | 547 | 526 | 894 | 898 | 915 |
Retained Earnings | 0.3% | 491 | 490 | 511 | 508 | 519 | 512 | 511 | 502 | 506 | 505 | 506 | 534 | 495 | 511 | 494 | 492 | 573 | 541 | 905 | 909 | 927 |
Additional Paid-In Capital | 5.3% | 99.00 | 94.00 | 89.00 | 84.00 | 79.00 | 74.00 | 67.00 | 63.00 | 57.00 | 50.00 | 42.00 | 22.00 | 18.00 | 12.00 | 5.00 | - | 4.00 | - | - | - | - |
Accumulated Depreciation | -100.0% | - | 336 | 354 | 350 | 380 | 373 | 369 | 341 | 339 | 346 | 356 | 365 | 361 | 365 | 361 | 379 | 377 | 376 | 375 | 371 | 367 |
Shares Outstanding | 0.1% | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 5.5% | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Float | - | - | - | 754 | - | - | - | 925 | - | - | - | 2,016 | - | - | - | 979 | - | - | - | 1,736 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 23.5% | 83,461 | 67,569 | 54,043 | -6,706 | 68,113 | 51,231 | 37,922 | 34,265 | 61,592 | 65,418 | 44,230 | 39,581 | 50,742 | 57,162 | 83,181 | 26,468 | 78,629 | 102,920 | 59,705 | 45,399 | 120,213 |
Share Based Compensation | 2.1% | 4,636 | 4,539 | 5,484 | 5,866 | 4,910 | 5,728 | 4,896 | 8,142 | 7,676 | 7,434 | 7,625 | 6,742 | 6,489 | 6,240 | 5,477 | 3,618 | 5,122 | 5,356 | 5,464 | 3,760 | 3,897 |
Cashflow From Investing | 157.9% | 7,430 | -12,833 | -12,418 | -25,484 | -30,975 | -28,874 | -147 | -20,329 | -30,240 | -31,671 | -982,840 | -21,850 | -24,425 | -6,420 | -11,333 | -13,915 | -25,865 | -13,732 | -17,973 | -14,827 | -21,135 |
Cashflow From Financing | 432.7% | 175,911 | -52,870 | -38,432 | -122,288 | 100,960 | -5,283 | -34,310 | -109,968 | 1,341 | -64,537 | 990,388 | -14,231 | -203,914 | -92,251 | -25,546 | 211,156 | -32,904 | -79,743 | -38,094 | -39,407 | -74,743 |
Dividend Payments | -0.8% | 13,185 | 13,288 | 13,236 | 13,616 | 13,034 | 13,022 | 13,274 | 13,317 | 12,959 | 12,843 | 12,920 | 12,932 | 12,689 | 12,593 | 12,750 | 12,714 | 12,674 | 12,815 | 13,135 | 13,118 | 13,726 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,000 | - | 39,651 | 28,896 | 50,000 | 80,000 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total revenue | $ 2,192,260 | $ 2,238,010 | $ 2,022,197 |
Total cost of revenue | (1,029,577) | (1,032,116) | (884,270) |
Gross profit | 1,162,683 | 1,205,894 | 1,137,927 |
Selling, general and administrative expense | (956,068) | (993,250) | (941,023) |
Restructuring and integration expense | (78,245) | (62,529) | (54,750) |
Gain on sale of businesses and long-lived assets | 32,421 | 19,331 | 0 |
Operating income | 160,791 | 169,446 | 142,154 |
Interest expense | (125,643) | (94,454) | (55,554) |
Other income, net | 4,651 | 9,386 | 7,203 |
Income before income taxes | 39,799 | 84,378 | 93,803 |
Income tax provision | (13,572) | (18,848) | (31,031) |
Net income | 26,227 | 65,530 | 62,772 |
Net income attributable to non-controlling interest | (107) | (135) | (139) |
Net income attributable to Deluxe | $ 26,120 | $ 65,395 | $ 62,633 |
Basic earnings per share | $ 0.60 | $ 1.52 | $ 1.48 |
Diluted earnings per share | $ 0.59 | $ 1.50 | $ 1.45 |
Product [Member] | |||
Total revenue | $ 1,257,600 | $ 1,286,197 | $ 1,244,529 |
Total cost of revenue | (486,029) | (470,237) | (450,880) |
Service [Member] | |||
Total revenue | 934,660 | 951,813 | 777,668 |
Total cost of revenue | $ (543,548) | $ (561,879) | $ (433,390) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents, including securities carried at fair value of $22,000 and $5,000, respectively | $ 71,962 | $ 40,435 |
Trade accounts receivable, net of allowance for credit losses | 191,005 | 206,617 |
Inventories and supplies, net of reserve | 42,088 | 52,267 |
Funds held for customers, including securities carried at fair value of $8,126 as of December 31, 2022 | 383,134 | 302,291 |
Prepaid expenses | 30,116 | 36,642 |
Revenue in excess of billings | 26,107 | 38,761 |
Other current assets | 16,576 | 27,024 |
Total current assets | 760,988 | 704,037 |
Deferred income taxes | 8,694 | 1,956 |
Long-term investments | 61,924 | 47,783 |
Property, plant and equipment, net of accumulated depreciation | 116,539 | 124,894 |
Operating lease assets | 58,961 | 47,132 |
Intangibles, net of accumulated amortization | 391,744 | 458,979 |
Goodwill | 1,430,590 | 1,431,385 |
Other non-current assets | 251,182 | 260,354 |
Total assets | 3,080,622 | 3,076,520 |
Current liabilities: | ||
Accounts payable | 154,863 | 157,055 |
Funds held for customers | 386,622 | 305,138 |
Accrued liabilities | 191,427 | 218,404 |
Current portion of long-term debt | 86,153 | 71,748 |
Total current liabilities | 819,065 | 752,345 |
Long-term debt | 1,506,698 | 1,572,528 |
Operating lease liabilities | 58,840 | 48,925 |
Deferred income taxes | 22,649 | 45,510 |
Other non-current liabilities | 68,754 | 52,988 |
Commitments and contingencies (Notes 10, 14 and 15) | ||
Shareholders' equity: | ||
Common shares $1 par value (authorized: 500,000 shares; outstanding: December 31, 2023 - 43,743; December 31, 2022 - 43,204) | 43,743 | 43,204 |
Additional paid-in capital | 99,141 | 79,234 |
Retained earnings | 491,238 | 518,635 |
Accumulated other comprehensive loss | (30,028) | (37,264) |
Non-controlling Interest | 522 | 415 |
Total shareholders' equity | 604,616 | 604,224 |
Total liabilities and shareholders' equity | $ 3,080,622 | $ 3,076,520 |
 | Mr. Barry C. McCarthy |
---|---|
 | www.deluxe.com |
 | 5746 |