Deluxe Corporation (DLX) Financials

DLX Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.1 billion 2.5 billion
2023-09-30 2.9 billion 2.3 billion
2023-06-30 2.9 billion 2.3 billion
2023-03-31 2.9 billion 2.3 billion

DLX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 63.6 million 4.6 million
2023-09-30 42.7 million 4.5 million
2023-06-30 23.6 million 4.9 million
2023-03-31 -32.2 million 5.9 million

DLX Net Income

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DateNet Income
2023-12-31 15.0 million
2023-09-30 -8.0 million
2023-06-30 16.4 million
2023-03-31 2.8 million

DLX Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 72.0 million - 72.4 million
2023-09-30 42.2 million 1.5 billion 59.3 million
2023-06-30 39.1 million 1.6 billion 54.5 million
2023-03-31 24.6 million 1.6 billion 58.2 million

DLX Shares Outstanding

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DateShares Outstanding
2023-12-31 44.1 million
2023-09-30 43.7 million
2023-06-30 43.7 million
2023-03-31 43.7 million

DLX Expenses

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DateCapexR&DG&AS&M
2023-12-31 19.9 million - 229.2 million -
2023-09-30 24.9 million - 233.9 million -
2023-06-30 30.4 million - 245.4 million -
2023-03-31 25.5 million - 247.6 million -

DLX Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 537.4 million 253.9 million
2023-09-30 537.8 million 255.1 million
2023-06-30 571.7 million 270.0 million
2023-03-31 545.4 million 250.7 million

DLX

Price: 20.57USD

52 week price:
12.75
21.97

Dividend Yield: 5.78%

5-year range yield:
2.35%
8.11%

Forward Dividend Yield: 5.83%

Payout Ratio: 203.39%

Payout Ratio Range:
-16.88%
577.76%

Dividend Per Share: 1.20 USD

Earnings Per Share: 0.59 USD

P/E Ratio: 34.56

Exchange: NYQ

Sector: Communication Services

Industry: Advertising Agencies

Volume: 366300

Ebitda: 130.8 million

Market Capitalization: 914.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR10: 2.00%

DGR20: -0.66%

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