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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.
CEO: McCarthy, Barry C.
Market: NYSE
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DLX Deluxe
23.460-0.020-0.09%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-64.88% 44.06M -66.51% 41.23M -66.53% 41.2M -61% 121.06M
-Cash and cash equivalents
-64.88% 44.06M -66.51% 41.23M -66.53% 41.2M -61% 121.06M
Receivables
30.4% 218.02M 27.16% 228.34M -- -- 28.68% 215.74M
-Accounts receivable
32.1% 184.34M 22.22% 197.95M -- -- 26.16% 174.55M
-Other receivables
21.82% 33.69M 72.52% 30.39M -- -- 40.54% 41.19M
Inventory
-6.98% 34.53M -12.96% 34.93M -- -- -30.01% 35.36M
Prepaid assets
-- 47.96M -- 37.64M -- -- -- --
Restricted cash
28% 156.75M 112.77% 254.8M -- -- 34.17% 142.48M
Other current assets
-67.75% 16.86M -46.57% 23.54M 51.06% 579.3M 22.6% 52.89M
Total current assets
2.71% 518.18M 22.47% 620.47M 22.48% 620.5M -16.29% 567.53M
Non current assets
Net PPE
37.58% 177.65M 47.85% 184.2M 52.89% 190.5M 55.28% 188.15M
-Gross PPE
4.93% 518.69M 7.69% 522.82M 52.89% 190.5M 9.89% 534.52M
-Accumulated depreciation
6.61% -341.05M 6.18% -338.62M -- -- 5.17% -346.36M
Goodwill and other intangible assets
94.72% 1.93B 97.32% 1.94B 96.68% 1.93B 100.86% 1.95B
-Goodwill
94.09% 1.43B 94.09% 1.43B 94.1% 1.43B 94.83% 1.44B
-Other intangible assets
96.55% 499.53M 106.97% 510.72M 104.38% 504.4M 119.77% 515.94M
Investments and advances
2.67% 47.38M 2.79% 47.2M -- -- 2.88% 46.83M
Long-term notes receivables
-41.25% 15.97M -42.39% 20.2M -- -- -47.15% 20.42M
Non current deferred assets
10.25% 22.16M 37.64% 20.16M -- -- 24.03% 19.77M
Non current prepaid assets
1.65% 51.89M 11.71% 56.53M -- -- 24.29% 51.27M
Defined pension benefit
22.22% 88.94M 22.2% 87.02M -- -- 24.56% 76.44M
Other non current assets
99.44% 102.46M 129.43% 97.74M 26.45% 328.9M 149.55% 84.36M
Total non current assets
75.42% 2.44B 79.35% 2.45B 79.34% 2.45B 83.46% 2.44B
Total assets
56.04% 2.95B 63.98% 3.07B 63.98% 3.07B 49.77% 3.01B
Liabilities
Current liabilities
Payables
34.11% 146.27M 30.84% 153.07M -- -- 22.29% 138.34M
-accounts payable
34.11% 146.27M 30.84% 153.07M -- -- 22.29% 138.34M
Current accrued expenses
27.69% 124.55M 1.88% 104.33M -- -- 31% 112.48M
Current debt and capital lease obligation
554.85% 71.47M 521.7% 72.05M -- 57.2M 448.6% 70.05M
-Current debt
-- 57.23M -- 57.2M -- 57.2M -- 57.17M
-Current capital lease obligation
30.5% 14.24M 28.16% 14.85M -- -- 0.9% 12.88M
Current deferred liabilities
-5.18% 46.91M 25.04% 52.65M -- -- 13.57% 43.08M
Other current liabilities
29.34% 155.96M 117.82% 256.26M -- 626.2M 35.89% 141.6M
Current liabilities
38.76% 561.36M 65.94% 683.36M 65.95% 683.4M 42.77% 540.89M
Non current liabilities
Long term debt and capital lease obligation
93.14% 1.69B 93.72% 1.68B 93.71% 1.68B 65.17% 1.77B
-Long term debt
94.67% 1.64B 93.54% 1.63B 93.55% 1.63B 65.29% 1.72B
-Long term capital lease obligation
55.79% 53.42M 99.14% 56.44M 98.59% 56.4M 61.21% 49.83M
Non current deferred liabilities
347.59% 68.32M 605.83% 75.12M -- -- 1290.01% 66.64M
Other non current liabilities
41.39% 57M 36.77% 59.11M 148.98% 134.2M 74.81% 71.98M
Total non current liabilities
95.07% 1.81B 96.97% 1.82B 96.94% 1.82B 70.78% 1.91B
Total liabilities
78% 2.38B 87.39% 2.5B 87.38% 2.5B 63.69% 2.45B
Shareholders'equity
Share capital
1.95% 42.92M 1.68% 42.68M -- -- 1.69% 42.6M
-common stock
1.95% 42.92M 1.68% 42.68M -- -- 1.69% 42.6M
Retained earnings
-5.98% 502.13M -3.22% 505.76M -- -- -1.12% 505.1M
Paid-in capital
180.98% 62.68M 226.73% 57.37M -- -- 334.1% 50.16M
Gains losses not affecting retained earnings
27.12% -29.03M 23.99% -31.49M -- -- 23.95% -40.23M
Total stockholders'equity
3.59% 578.7M 6.22% 574.32M 6.25% 574.6M 9.05% 557.63M
Noncontrolling interests
81.61% 316K 98.58% 280K -- -- 150% 240K
Total equity
3.61% 579.02M 6.24% 574.6M 6.25% 574.6M 9.08% 557.87M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%