DLX RSI Chart
Last 7 days
12.4%
Last 30 days
12.2%
Last 90 days
8.8%
Trailing 12 Months
50.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.2B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
Apr 25, 2024 | yancy telisa l | acquired | - | - | 10,402 | - |
Apr 25, 2024 | mckissack cheryl mayberry | acquired | - | - | 10,402 | - |
Apr 25, 2024 | mcgrath don j | acquired | - | - | 32,833 | - |
Apr 25, 2024 | redgrave martyn r | acquired | - | - | 10,402 | - |
Apr 25, 2024 | kurth chad p | acquired | - | - | 12,197 | chief accounting officer, pao |
Apr 25, 2024 | garcia paul r | acquired | - | - | 10,402 | - |
Apr 25, 2024 | stauch john l | acquired | - | - | 10,402 | - |
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 | herrick jean l | acquired | - | - | 339 | svp, chro |
Which funds bought or sold DLX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | SG Americas Securities, LLC | new | - | 111,000 | 111,000 | -% |
May 06, 2024 | Empowered Funds, LLC | added | 17.44 | 451,860 | 4,001,230 | 0.07% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.46 | -21,051 | 787,485 | 0.01% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -75,075 | - | -% |
May 06, 2024 | Manchester Capital Management LLC | reduced | -22.95 | -341 | 968 | -% |
May 06, 2024 | Parallel Advisors, LLC | unchanged | - | -91.00 | 2,183 | -% |
May 06, 2024 | LSV ASSET MANAGEMENT | added | 2.35 | -767,000 | 43,047,000 | 0.09% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | reduced | -5.92 | -211,823 | 1,973,180 | -% |
May 03, 2024 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | reduced | -8.58 | -33,674 | 241,315 | -% |
May 03, 2024 | Geneos Wealth Management Inc. | unchanged | - | -126 | 3,027 | -% |
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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.4% | 535 | 537 | 538 | 572 | 545 | 564 | 555 | 563 | 556 | 571 | 532 | 478 | 441 | 454 | 439 | 410 | 486 | 522 | 494 | 494 | 499 |
Cost Of Revenue | -1.0% | 251 | 254 | 255 | 270 | 251 | 263 | 256 | 264 | 249 | 255 | 244 | 207 | 179 | 192 | 174 | 162 | 202 | 207 | 204 | 203 | 200 |
Gross Profit | 0.0% | 284 | 284 | 283 | 302 | 295 | 301 | 299 | 299 | 307 | 316 | 288 | 272 | 263 | 263 | 265 | 248 | 284 | 315 | 290 | 291 | 299 |
S&GA Expenses | 2.1% | 234 | 229 | 234 | 245 | 248 | 240 | 244 | 250 | 260 | 255 | 239 | 234 | 212 | 205 | 199 | 199 | 237 | 226 | 213 | 222 | 230 |
EBITDA Margin | 6.1% | 0.09* | 0.09* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | 0.09* | 0.08* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.7% | 31.00 | 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 |
Income Taxes | 25.9% | 6.00 | 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 |
Earnings Before Taxes | -15.7% | 16.00 | 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 |
EBT Margin | 25.2% | 0.02* | 0.02* | 0.02* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.05* | 0.05* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -27.9% | 11.00 | 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 |
Net Income Margin | 31.4% | 0.02* | 0.01* | 0.01* | 0.02* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.03* | 0.04* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -68.1% | 27.00 | 83.00 | 68.00 | 54.00 | -6.71 | 68.00 | 51.00 | 38.00 | 34.00 | 62.00 | 65.00 | 44.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -11.4% | 2,729 | 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 |
Current Assets | -43.5% | 430 | 761 | 537 | 549 | 555 | 704 | 550 | 526 | 518 | 620 | 568 | 603 | 504 | 507 | 678 | 716 | 686 | 472 | 426 | 445 | 431 |
Cash Equivalents | 87.4% | 135 | 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 |
Inventory | -8.1% | 39.00 | 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 |
Net PPE | -4.7% | 111 | 117 | 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 |
Goodwill | 0.0% | 1,431 | 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 |
Current Liabilities | -45.7% | 445 | 819 | 588 | 571 | 579 | 752 | 586 | 553 | 561 | 683 | 541 | 527 | 405 | 412 | 379 | 359 | 359 | 408 | 362 | 350 | 356 |
Long Term Debt | 2.1% | 1,539 | 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 |
LT Debt, Current | -75.0% | 22.00 | 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 | -100.0% | - | 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 | 0.6% | 608 | 605 | 599 | 614 | 596 | 604 | 602 | 597 | 579 | 575 | 558 | 552 | 531 | 513 | 484 | 458 | 447 | 547 | 526 | 894 | 898 |
Retained Earnings | -0.6% | 488 | 491 | 490 | 511 | 508 | 519 | 512 | 511 | 502 | 506 | 505 | 506 | 534 | 495 | 511 | 494 | 492 | 573 | 541 | 905 | 909 |
Additional Paid-In Capital | 2.2% | 101 | 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 | 1.8% | 340 | 334 | 336 | 354 | 350 | 380 | 373 | 369 | 341 | 339 | 346 | 356 | 365 | 361 | 365 | 361 | 379 | 377 | 376 | 375 | 371 |
Shares Outstanding | 0.7% | 44.00 | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 5.2% | 1.00 | 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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -68.1% | 26,590 | 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 |
Share Based Compensation | 10.5% | 5,121 | 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 |
Cashflow From Investing | -376.7% | -20,558 | 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 |
Cashflow From Financing | -285.7% | -326,579 | 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 |
Dividend Payments | 5.8% | 13,956 | 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 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,000 | - | 39,651 | 28,896 | 50,000 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Total revenue | $ 534,955 | $ 545,365 |
Total cost of revenue | (251,418) | (250,663) |
Gross profit | 283,537 | 294,702 |
Selling, general and administrative expense | (234,093) | (247,630) |
Restructuring and integration expense | (13,804) | (12,941) |
Gain on sale of businesses and long-lived assets | 8,581 | 0 |
Operating income | 44,221 | 34,131 |
Interest expense | (30,809) | (30,016) |
Other income, net | 2,940 | 2,424 |
Income before income taxes | 16,352 | 6,539 |
Income tax provision | (5,522) | (3,759) |
Net income | 10,830 | 2,780 |
Net income attributable to non-controlling interest | (27) | (28) |
Net income attributable to Deluxe | 10,803 | 2,752 |
Total comprehensive income | 15,021 | 37 |
Comprehensive income attributable to Deluxe | $ 14,994 | $ 9 |
Basic earnings per share | $ 0.25 | $ 0.06 |
Diluted earnings per share | $ 0.24 | $ 0.06 |
Product [Member] | ||
Total revenue | $ 300,312 | $ 310,226 |
Total cost of revenue | (114,336) | (118,436) |
Service [Member] | ||
Total revenue | 234,643 | 235,139 |
Total cost of revenue | $ (137,082) | $ (132,227) |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents, including securities carried at fair value of $22,000 as of December 31, 2023 | $ 23,544 | $ 71,962 |
Trade accounts receivable, net of allowance for credit losses | 171,269 | 191,005 |
Inventories and supplies | 38,665 | 42,088 |
Funds held for customers | 108,227 | 383,134 |
Prepaid expenses | 35,054 | 30,116 |
Revenue in excess of billings | 31,946 | 26,107 |
Other current assets | 21,505 | 16,576 |
Total current assets | 430,210 | 760,988 |
Deferred income taxes | 8,177 | 8,694 |
Long-term investments | 62,278 | 61,924 |
Property, plant and equipment, net of accumulated depreciation of $340,233 and $334,101, respectively | 111,094 | 116,539 |
Operating lease assets | 55,073 | 58,961 |
Intangibles, net of accumulated amortization of $743,140 and $775,190, respectively | 374,013 | 391,744 |
Goodwill | 1,430,558 | 1,430,590 |
Other non-current assets | 257,193 | 251,182 |
Total assets | 2,728,596 | 3,080,622 |
Current liabilities: | ||
Accounts payable | 159,306 | 154,863 |
Funds held for customers | 108,883 | 386,622 |
Accrued liabilities | 154,884 | 191,427 |
Current portion of long-term debt | 21,550 | 86,153 |
Total current liabilities | 444,623 | 819,065 |
Long-term debt | 1,538,543 | 1,506,698 |
Operating lease liabilities | 55,389 | 58,840 |
Deferred income taxes | 18,173 | 22,649 |
Other non-current liabilities | 63,476 | 68,754 |
Commitments and contingencies (Note 13) | ||
Shareholders' equity: | ||
Common shares $1 par value (authorized: 500,000 shares; outstanding: March 31, 2024 - 44,046; December 31, 2023 - 43,743) | 44,046 | 43,743 |
Additional paid-in capital | 101,317 | 99,141 |
Retained earnings | 488,317 | 491,238 |
Accumulated other comprehensive loss | (25,837) | (30,028) |
Non-controlling interest | 549 | 522 |
Total shareholders' equity | 608,392 | 604,616 |
Total liabilities and shareholders' equity | $ 2,728,596 | $ 3,080,622 |