Stock DLX DELUXE CORPORATION
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Financials Deluxe Corporation

Equities

DLX

US2480191012

Commercial Printing Services

Real-time Estimate Cboe BZX
Other stock markets
 03:02:15 2024-05-21 pm EDT 		5-day change 1st Jan Change
22.75 USD +0.04% Intraday chart for Deluxe Corporation -3.89% +5.97%
May. 01 Earnings Flash (DLX) DELUXE CORPORATION Reports Q1 Revenue $535M, vs. Street Est of $526.3M MT
May. 01 Earnings Flash (DLX) DELUXE CORPORATION Reports Q1 EPS $0.72, vs. Street Est of $0.71 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,102 1,223 1,368 732.5 937.2 1,002 - -
Enterprise Value (EV) 1 2,102 1,223 3,010 2,336 2,458 2,494 2,409 2,291
P/E ratio -10.7 x 154 x 22.1 x 11.3 x 36.4 x 15.3 x 13.1 x -
Yield 2.4% 4.11% 3.74% - - - - -
Capitalization / Revenue 1.05 x 0.68 x 0.68 x 0.33 x 0.43 x 0.46 x 0.46 x 0.45 x
EV / Revenue 1.05 x 0.68 x 1.49 x 1.04 x 1.12 x 1.15 x 1.1 x 1.02 x
EV / EBITDA 4.37 x 3.36 x 7.38 x 5.59 x 5.89 x 6.08 x 5.69 x 4.91 x
EV / FCF 9.55 x 7.89 x 29.6 x 26.9 x 25.2 x 30.9 x 23.1 x 13.2 x
FCF Yield 10.5% 12.7% 3.38% 3.72% 3.97% 3.24% 4.34% 7.59%
Price to Book - - - - 1.55 x 1.6 x 1.48 x -
Nbr of stocks (in thousands) 42,102 41,894 42,606 43,136 43,693 44,046 - -
Reference price 2 49.92 29.20 32.11 16.98 21.45 22.74 22.74 22.74
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,009 1,791 2,022 2,238 2,192 2,168 2,188 2,250
EBITDA 1 480.9 364.5 407.8 418.1 417.1 410.4 423.6 466.3
EBIT 1 418.4 222.8 196.9 212.6 199.2 178.4 211.4 243
Operating Margin 20.83% 12.44% 9.74% 9.5% 9.09% 8.23% 9.66% 10.8%
Earnings before Tax (EBT) 1 -185.6 30.6 93.8 84.4 39.8 66.87 102.4 147.4
Net income 1 -199.9 8.8 62.6 65.4 26.1 48.13 75.37 109.1
Net margin -9.95% 0.49% 3.1% 2.92% 1.19% 2.22% 3.44% 4.85%
EPS 2 -4.650 0.1900 1.450 1.500 0.5900 1.485 1.730 -
Free Cash Flow 1 220.1 155 101.7 86.9 97.7 80.71 104.5 173.8
FCF margin 10.96% 8.66% 5.03% 3.88% 4.46% 3.72% 4.78% 7.72%
FCF Conversion (EBITDA) 45.77% 42.52% 24.94% 20.78% 23.42% 19.67% 24.66% 37.27%
FCF Conversion (Net income) - 1,761.36% 162.46% 132.87% 374.33% 167.68% 138.64% 159.3%
Dividend per Share 1.200 1.200 1.200 - - - - -
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 570.6 556 563 555 564 545.4 571.7 537.8 537.4 535 546 539.7 547.4 533.1 545.1
EBITDA 1 117.1 99.6 101.7 104.6 112.2 100.4 108.4 101.9 106.4 100.5 99.38 103.1 109.4 100 98.7
EBIT 1 60.1 47.1 51.6 41.6 61.3 34.1 54.1 21.6 48.5 44.2 34.57 48.23 54.23 33.9 36.8
Operating Margin 10.53% 8.47% 9.17% 7.5% 10.87% 6.25% 9.46% 4.02% 9.02% 8.26% 6.33% 8.94% 9.91% 6.36% 6.75%
Earnings before Tax (EBT) 1 24.1 12.6 32.6 20.9 18.3 6.5 23 -9.2 19.4 16.4 5.467 19.3 25.73 6.9 9.8
Net income 1 13.8 9.6 22.1 14.7 19 2.8 16.4 -8 15 10.8 4.067 14.27 19.03 5.1 7.1
Net margin 2.42% 1.73% 3.93% 2.65% 3.37% 0.51% 2.87% -1.49% 2.79% 2.02% 0.74% 2.64% 3.48% 0.96% 1.3%
EPS 2 0.3200 0.2200 0.5000 0.3400 0.4400 0.0600 0.3700 -0.1800 0.3400 0.2400 0.6200 0.4050 0.5150 0.1200 0.1500
Dividend per Share 0.3000 0.3000 - - - - - - 0.3000 - - - - - -
Announcement Date 2/3/22 5/5/22 8/4/22 11/3/22 2/2/23 5/4/23 8/3/23 11/2/23 2/1/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,642 1,604 1,521 1,492 1,408 1,289
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 4.026 x 3.836 x 3.646 x 3.636 x 3.323 x 2.765 x
Free Cash Flow 1 220 155 102 86.9 97.7 80.7 104 174
ROE (net income / shareholders' equity) -26.9% 1.58% 11.5% - 4.32% 6.7% 7.7% -
ROA (Net income/ Total Assets) -9.41% 0.46% 2.55% - 0.85% 1.3% 1.7% -
Assets 1 2,124 1,909 2,458 - 3,079 3,703 4,433 -
Book Value Per Share 2 - - - - 13.80 14.20 15.40 -
Cash Flow per Share - - - - - - - -
Capex 1 66.6 62.6 109 105 101 101 103 101
Capex / Sales 3.32% 3.5% 5.4% 4.67% 4.59% 4.67% 4.69% 4.5%
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Deluxe Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
22.74 USD
Average target price
29.75 USD
Spread / Average Target
+30.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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