DLX - NYSE

Deluxe Corporation

DLX·NYSE

$22.87

-3.9%

Communication ServicesAdvertising Agencies

Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing, and paperless treasury management solutions, as well as payment exchange, and fraud and security services; web hosting and design services, data-driven marketing solutions and hosted solutions, such as digital engagement, logo design, financial institution profitability reporting, and business incorporation services. It also offers business forms, accessories, advertising specialties, promotional apparel, and retail packaging services; and printed personal and business checks. The company was formerly known as Deluxe Check Printers, Incorporated and changed its name to Deluxe Corporation in 1988. Deluxe Corporation was founded in 1915 and is headquartered in Shoreview, Minnesota.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.05B

EPS1.8700

P/E Ratio12.23

Earnings Date08/05/2026

2.86B

Assets

3Y-7.0%

5Y+55.0%

10Y+31.0%

2.18B

Total Liabilities

-1%

3Y-12.0%

5Y+64.0%

10Y+67.0%

683.80M

Total Equity

10%

3Y+13.0%

5Y+33.0%

10Y-22.0%

Deluxe Corporation Funding & Solvency Profile

DLX · NYSE

Current Assets

Cash & Cash Equivalents310.50M

Net Receivables220.10M

Inventory33.50M

Other Current Assets68.40M

Total Current Assets666 M

Non-Current Assets

Property, Plant & Equipment144.00M

Goodwill & Intangible Assets1.78B

Long-Term Investments35.40M

Other Non-Current Assets245.40M

Total Non-Current Assets425 M

Total Assets

2.86B

Financial Health Analysis

Current Ratio

1.04x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

23 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Deluxe Corporation Balance Sheet

DLX • NYSE

Deluxe Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	310.5M	34.4M	72M	40.4M	41.2M	123.1M	73.6M	59.7M	59.2M	76.6M	62.4M	61.5M	121.1M	45.4M	28.7M	17.4M	12.8M	15.6M	21.6M	11.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.7M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	310.5M	34.4M	72M	40.4M	41.2M	123.1M	73.6M	59.7M	59.2M	76.6M	62.4M	61.5M	121.1M	45.4M	28.7M	53.1M	12.8M	15.6M	21.6M	11.6M
Net Receivables	220.1M	200.8M	217.1M	245.4M	426.3M	179.6M	196.2M	204.3M	166.2M	152.6M	123.7M	113.7M	88M	70.4M	69M	66.5M	65.6M	68.6M	85.7M	103M
Accounts Receivables	187.6M	126.7M	147.3M	162.7M	395.9M	162M	163.4M	173.9M	149.8M	152.6M	123.7M	113.7M	88M	70.4M	69M	66.5M	65.6M	68.6M	85.7M	103M
Other Receivables	32.5M	74.1M	69.8M	82.7M	30.4M	17.6M	32.8M	30.5M	16.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	33.5M	36.4M	42.1M	52.3M	34.9M	40.1M	39.9M	46.4M	42.2M	40.2M	42M	39.4M	29M	23.3M	22M	21.7M	22.1M	25.8M	32.3M	42.9M
Prepaids	33.3M	32.8M	30.1M	36.6M	37.6M	27.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.1M	-44.4M	0.0	-26.9M	0.0	0.0	0.0
Other Current Assets	68.4M	307.3M	399.7M	329.3M	80.4M	136.6M	162.5M	139.5M	125.3M	128.8M	95.9M	104.3M	81.2M	80.6M	72.8M	65.7M	59M	31.1M	52.4M	44.7M
Total Current Assets	665.8M	611.6M	761M	704M	620.5M	506.6M	472.2M	450.4M	393M	398.2M	326M	318.9M	319.3M	219.7M	192.6M	171.2M	159.5M	167.1M	191.9M	202.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	144M	161M	175.5M	172M	184.2M	124.6M	140.8M	90.3M	84.6M	86.9M	85.7M	87.6M	101.3M	104.2M	113.4M	120.2M	121.8M	128.1M	139.2M	142.2M
Goodwill	1.4B	1.4B	1.4B	1.4B	1.4B	703M	804.5M	1.2B	1.1B	1.1B	976.4M	868.4M	822.8M	789.6M	777M	725.9M	658.7M	654.5M	585.3M	590.5M
Intangible Assets	352.5M	331.1M	391.7M	459M	510.7M	246.8M	276.1M	360M	384.3M	409.8M	285.3M	207.2M	153.6M	150.7M	157.3M	155.1M	145.9M	151.8M	148.5M	178.5M
Goodwill & Intangible Assets	1.8B	1.8B	1.8B	1.9B	1.9B	949.7M	1.1B	1.5B	1.5B	1.5B	1.3B	1.1B	976.4M	940.3M	934.3M	881M	804.6M	806.3M	733.8M	769.1M
Long-Term Investments	35.4M	61M	61.9M	47.8M	47.2M	45.9M	45M	43.8M	42.6M	42.2M	41.7M	46.5M	44.5M	46.9M	45.1M	37.4M	39.2M	36.8M	36M	36M
Tax Assets	1.8M	7M	8.7M	2M	2.2M	6.6M	3.9M	2.9M	1.4M	1.6M	1.2M	1.4M	1.9M	1.7M	7.2M	9.4M	10.8M	14.9M	14.9M	18.8M
Other Non-Current Assets	245.4M	236.6M	251.2M	260.4M	279.5M	208.7M	200.8M	196.4M	172M	139.7M	128.1M	158.4M	126.2M	99.6M	96.1M	89.4M	75.3M	65.8M	94.9M	98.9M
Total Non-Current Assets	2.2B	2.2B	2.3B	2.4B	2.5B	1.3B	1.5B	1.9B	1.8B	1.8B	1.5B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	1B	1.1B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-885K	0.0	0.0
Total Assets	2.9B	2.8B	3.1B	3.1B	3.1B	1.8B	1.9B	2.3B	2.2B	2.2B	1.8B	1.7B	1.6B	1.4B	1.4B	1.3B	1.2B	1.2B	1.2B	1.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	161.3M	164.9M	154.9M	157.1M	153.1M	117M	112.2M	115M	122.3M	126.5M	94.1M	87.2M	71.5M	65.1M	64.7M	60.5M	60.6M	61.6M	78.9M	78.5M
Accounts Payable	161.3M	164.9M	154.9M	157.1M	153.1M	117M	112.2M	107M	104.5M	106.8M	87.6M	87.2M	71.5M	65.1M	64.7M	60.5M	60.6M	61.6M	78.9M	78.5M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16M	17.8M	19.7M	6.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	52.3M	72.2M	58.1M	101.2M	104.3M	102.4M	83.4M	31.3M	31.3M	27.8M	40.7M	38.3M	29.5M	48M	28.8M	97.6M	41.9M	27.2M	57M	38.1M
Short Term Debt	30.1M	37.1M	86.2M	71.7M	57.2M	0.0	0.0	0.0	43.2M	35M	0.0	160M	255M	0.0	85.6M	7M	26M	79.4M	69M	439.2M
Capital Lease Obligations (Current)	0.0	12.4M	13.6M	12.8M	14.9M	11.6M	12.9M	791K	808K	889K	1M	911K	563K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8M	17.8M	19.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	36.2M	31.6M	35.3M	47M	52.6M	42.1M	46.1M	54.3M	47M	48M	48.1M	48.5M	16.9M	3.8M	-64.7M	0.0	-60.6M	40K	0.0	0.0
Other Current Liabilities	363.3M	307.3M	471.1M	362.5M	301.3M	138.7M	153.3M	190.7M	181.1M	177.5M	133M	132.3M	116.5M	107M	121.3M	46.4M	114.5M	115.4M	92.8M	108.7M
Total Current Liabilities	643.2M	625.5M	819.1M	752.3M	683.4M	411.8M	407.9M	383M	425.8M	415.6M	751M	467.3M	496.2M	220.1M	300.4M	211.5M	243M	283.6M	297.6M	664.5M
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	1.5B	1.5B	1.6B	1.6B	840M	883.5M	910M	664.2M	722M	626.9M	391.9M	383.8M	652.6M	656.1M	748.1M	742.8M	773.9M	775.1M	576.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.5M	21.7M	29.9M	0.0	0.0	0.0	4.9M	-49.8M	0.0	0.0	887K	0.0	0.0
Deferred Tax Liabilities (Non-Current)	27M	2.1M	22.6M	45.5M	75.1M	5.4M	14.9M	48.7M	50.5M	85.2M	81.1M	95.8M	82.8M	75.1M	49.8M	46.8M	24.8M	8.6M	10.2M	16.3M
Other Non-Current Liabilities	-5.8M	67.5M	68.8M	53M	59.1M	43.2M	32.5M	39.9M	52.2M	79.7M	71M	84.4M	61.1M	31.7M	79.8M	76.1M	83.4M	98.9M	86.8M	75.4M
Total Non-Current Liabilities	1.5B	1.6B	1.7B	1.7B	1.8B	917M	964.5M	999.7M	768M	887.7M	348.3M	573.6M	522.8M	759.4M	785.7M	871M	851M	882.3M	872.1M	668.3M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-919K	0.0	0.0
Capital Lease Obligations	65.6M	61.4M	72.4M	61.7M	71.3M	39.9M	46.5M	1.9M	1.9M	1.7M	2.1M	2.4M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.2B	2.2B	2.5B	2.5B	2.5B	1.3B	1.4B	1.4B	1.2B	1.3B	1.1B	1B	1B	979.5M	1.1B	1.1B	1.1B	1.2B	1.2B	1.3B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3K	43K	0.0	11K	0.0	0.0	34K	0.0	0.0
Common Stock	45M	44.3M	43.7M	43.2M	42.7M	42M	42.1M	44.6M	48M	48.5M	49M	49.7M	50.3M	50.6M	50.8M	51.3M	51.2M	51.1M	51.9M	51.5M
Additional Paid-In Capital	138M	117.1M	99.1M	79.2M	57.4M	17.6M	4.1M	0.0	0.0	0.0	0.0	4.8M	22.6M	48M	55.8M	62.9M	58.1M	54.2M	65.8M	50.1M
Retained Earnings	515.9M	489.2M	491.2M	518.6M	505.8M	495.2M	572.6M	927.3M	1B	882.8M	751.3M	629.3M	510.9M	375M	255.4M	162M	60.8M	12.7M	-37.5M	-125.4M
Accumulated Other Comprehensive Income/Loss	-18.5M	-29.9M	-30M	-37.3M	-31.5M	-41.4M	-47.9M	-56.6M	-37.6M	-50.4M	-55.2M	-36.3M	-33.4M	-40.6M	-59.4M	-50M	-52.8M	-65M	-39M	-41.9M
Total Stockholders' Equity	683.8M	620.8M	604.1M	603.8M	574.3M	513.3M	570.9M	921.7M	1B	881M	745.1M	647.5M	550.5M	432.9M	302.7M	226.2M	117.2M	53.1M	41.1M	-65.7M
Total Equity	683.8M	620.9M	604.6M	604.2M	574.6M	513.4M	570.9M	921.7M	1B	881M	745.1M	647.5M	550.5M	432.9M	302.7M	226.2M	117.2M	53.1M	41.1M	-65.7M
Minority Interest	300K	166K	522K	415K	280K	141K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.9B	2.8B	3.1B	3.1B	3.1B	1.8B	1.9B	2.3B	2.2B	2.2B	1.8B	1.7B	1.6B	1.4B	1.4B	1.3B	1.2B	1.2B	1.2B	1.3B
Total Investments	35.4M	61M	61.9M	47.8M	47.2M	45.9M	45M	43.8M	42.6M	42.2M	41.7M	46.5M	44.5M	46.9M	45.1M	73.1M	39.2M	36.8M	36M	36M
Total Debt	1.5B	1.6B	1.7B	1.7B	1.8B	879.9M	930M	911.9M	709.3M	758.6M	631.2M	554.3M	640.7M	652.6M	741.7M	755.1M	768.8M	853.3M	844M	1B
Net Debt	1.2B	1.5B	1.6B	1.7B	1.7B	756.8M	856.4M	852.2M	650.1M	682M	568.8M	492.8M	519.6M	607.2M	713M	737.7M	756M	837.7M	822.4M	1B
Shares Outstanding	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664	45,007,664

SEC Filings

DLX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	February 05, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 17, 2025	December 17, 2025	2025	View Filing

Showing 1 to 10 of 423 filings

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