US Stock MarketDetailed Quotes

DLX Deluxe

Watchlist

18.950
+0.160+0.85%

Close Apr 18 16:00 ET

18.800
-0.150-0.79%

Post 17:27 ET

834.34MMarket Cap32.12P/E (TTM)

Deluxe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

77.97%71.96M

-7.35%42.19M

-9.73%39.05M

-44.12%24.62M

-1.93%40.44M

-62.39%45.54M

-73.51%43.26M

-64.88%44.06M

-Cash and cash equivalents

77.97%71.96M

-7.35%42.19M

-9.73%39.05M

-44.12%24.62M

-1.93%40.44M

-62.39%45.54M

-73.51%43.26M

-64.88%44.06M

Receivables

-11.52%217.11M

3.07%240.66M

11.84%249.5M

18.26%257.83M

7.46%245.38M

8.24%233.5M

8.84%223.09M

30.40%218.02M

-Accounts receivable

-7.80%153.87M

4.52%203.97M

13.76%212.27M

20.38%221.89M

-15.69%166.9M

11.80%195.15M

7.92%186.59M

32.10%184.34M

-Other receivables

-15.58%69.78M

-4.32%36.69M

2.03%37.24M

6.66%35.93M

171.98%82.66M

-6.89%38.35M

13.84%36.5M

21.82%33.69M

-Recievables adjustments allowances

-56.41%-6.54M

----

---4.18M

----

Inventory

-19.48%42.09M

8.86%49.26M

46.38%54.9M

56.18%53.92M

49.64%52.27M

27.98%45.25M

12.74%37.51M

-6.98%34.53M

Prepaid assets

-17.81%30.12M

-6.42%32.3M

-20.07%32.82M

-28.61%34.24M

-2.66%36.64M

--34.51M

--41.06M

--47.96M

Restricted cash

26.74%383.13M

-2.31%151.96M

2.36%155.79M

0.40%157.38M

18.64%302.29M

9.18%155.56M

12.24%152.2M

28.00%156.75M

Other current assets

-38.66%16.58M

-42.03%20.91M

-43.00%16.58M

59.40%26.87M

14.82%27.02M

-31.81%36.07M

-56.06%29.09M

-67.75%16.86M

Total current assets

8.09%760.99M

-2.39%537.28M

4.27%548.65M

7.08%554.86M

13.47%704.04M

-3.01%550.42M

-12.79%526.2M

2.71%518.18M

Non current assets

Net PPE

2.02%175.5M

3.53%179.91M

-0.64%179.47M

2.40%181.91M

-6.61%172.03M

-7.64%173.77M

13.80%180.62M

37.58%177.65M

-Gross PPE

-7.68%509.6M

-5.70%516.06M

-2.92%533.31M

2.58%532.05M

5.58%552.01M

2.38%547.25M

6.66%549.38M

4.93%518.69M

-Accumulated depreciation

12.08%-334.1M

9.99%-336.16M

4.04%-353.85M

-2.67%-350.14M

-12.22%-379.99M

-7.83%-373.48M

-3.48%-368.76M

6.61%-341.05M

Goodwill and other intangible assets

-3.60%1.82B

-3.47%1.84B

-2.68%1.86B

-3.29%1.87B

-2.60%1.89B

-2.25%1.91B

-2.49%1.91B

94.72%1.93B

-Goodwill

-0.06%1.43B

0.03%1.43B

0.09%1.43B

-0.29%1.43B

-0.55%1.43B

94.09%1.43B

-Other intangible assets

-14.65%391.74M

-13.74%410.68M

-10.49%430.1M

-12.80%435.57M

-10.13%458.98M

-7.72%476.1M

-7.85%480.49M

96.55%499.53M

Investments and advances

29.59%61.92M

30.56%62.08M

40.76%66.47M

35.05%63.99M

1.23%47.78M

1.53%47.55M

1.56%47.22M

2.67%47.38M

Long-term notes receivables

-6.15%12.44M

-8.01%12.44M

-12.46%12.78M

-18.85%12.96M

-34.36%13.26M

-33.78%13.53M

-45.63%14.6M

-41.25%15.97M

Non current deferred assets

28.13%29.8M

1.60%23.96M

13.80%26.25M

7.90%23.91M

15.39%23.26M

19.30%23.59M

17.93%23.07M

10.25%22.16M

Non current prepaid assets

-9.92%40.38M

-14.87%41.37M

-4.85%46.32M

-7.28%48.11M

-20.70%44.82M

-5.23%48.59M

-10.03%48.68M

1.65%51.89M

Defined pension benefit

19.66%94.94M

-8.94%84.51M

-8.61%82.83M

-8.45%81.42M

-8.82%79.34M

21.41%92.8M

21.29%90.64M

22.22%88.94M

Other non current assets

-19.00%82.32M

2.28%101.89M

2.21%99.56M

5.04%107.62M

3.98%101.63M

18.09%99.62M

33.61%97.41M

99.44%102.46M

Total non current assets

-2.23%2.32B

-2.47%2.35B

-1.65%2.37B

-2.06%2.39B

-3.32%2.37B

-1.30%2.41B

0.00%2.41B

75.42%2.44B

Total assets

0.13%3.08B

-2.46%2.88B

-0.59%2.92B

-0.45%2.94B

0.07%3.08B

-1.63%2.96B

-2.55%2.94B

56.04%2.95B

Liabilities

Current liabilities

Payables

-1.40%154.86M

9.84%163.08M

18.05%174.66M

8.06%158.06M

2.60%157.06M

7.33%148.47M

7.76%147.96M

34.11%146.27M

-accounts payable

-1.40%154.86M

9.84%163.08M

18.05%174.66M

8.06%158.06M

2.60%157.06M

7.33%148.47M

7.76%147.96M

34.11%146.27M

Current accrued expenses

-8.04%93.08M

-17.41%107.24M

-29.87%81.65M

-15.08%105.76M

-2.99%101.21M

15.44%129.85M

6.90%116.44M

27.69%124.55M

Current debt and capital lease obligation

17.97%99.72M

29.56%99.99M

41.52%99.82M

30.27%93.1M

17.32%84.53M

10.17%77.18M

0.78%70.54M

554.85%71.47M

-Current debt

20.08%86.15M

33.49%86.11M

50.30%86.06M

37.78%78.85M

25.44%71.75M

12.84%64.51M

0.22%57.26M

--57.23M

-Current capital lease obligation

6.12%13.56M

9.55%13.88M

3.66%13.76M

0.11%14.26M

-13.95%12.78M

-1.65%12.67M

3.26%13.28M

30.50%14.24M

Current deferred liabilities

-24.82%35.34M

-28.43%25.91M

-26.92%29.2M

3.45%48.53M

-10.70%47.01M

-15.99%36.19M

-13.92%39.96M

-5.18%46.91M

Other current liabilities

26.70%386.62M

-2.23%151.9M

2.03%155.18M

0.45%156.65M

19.07%305.14M

9.73%155.37M

12.74%152.1M

29.34%155.96M

Current liabilities

8.87%819.07M

0.39%588.11M

3.26%571.1M

3.19%579.27M

10.10%752.35M

8.31%585.84M

4.90%553.09M

38.76%561.36M

Non current liabilities

Long term debt and capital lease obligation

-3.45%1.57B

-3.21%1.61B

-2.19%1.64B

-1.34%1.67B

-3.61%1.62B

-6.22%1.66B

-8.58%1.67B

93.14%1.69B

-Long term debt

-4.19%1.51B

-3.74%1.55B

-2.30%1.58B

-1.67%1.61B

-3.27%1.57B

-6.55%1.61B

-8.89%1.62B

94.67%1.64B

-Long term capital lease obligation

20.27%58.84M

13.22%59.28M

1.20%54.47M

8.86%58.15M

-13.32%48.93M

5.08%52.36M

1.71%53.83M

55.79%53.42M

Non current deferred liabilities

-50.23%22.65M

-50.57%27.89M

-40.51%37.6M

-42.40%39.35M

-39.42%45.51M

-15.31%56.43M

-2.36%63.2M

347.59%68.32M

Other non current liabilities

29.75%68.75M

17.57%63.68M

18.03%65.07M

6.37%60.63M

-10.36%52.99M

-24.75%54.16M

25.16%55.13M

41.39%57M

Total non current liabilities

-3.66%1.66B

-4.08%1.7B

-2.92%1.74B

-2.64%1.77B

-5.31%1.72B

-7.24%1.77B

-7.61%1.79B

95.07%1.81B

Total liabilities

0.15%2.48B

-2.97%2.29B

-1.46%2.31B

-1.26%2.35B

-1.10%2.47B

-3.80%2.36B

-4.93%2.34B

78.00%2.38B

Shareholders'equity

Share capital

1.25%43.74M

1.29%43.69M

1.24%43.61M

1.16%43.42M

1.23%43.2M

1.26%43.14M

1.28%43.08M

1.95%42.92M

-common stock

1.25%43.74M

1.29%43.69M

1.24%43.61M

1.16%43.42M

1.23%43.2M

1.26%43.14M

1.28%43.08M

1.95%42.92M

Retained earnings

-5.28%491.24M

-4.42%489.68M

0.03%511.06M

1.17%507.99M

2.55%518.64M

1.43%512.34M

1.02%510.9M

-5.98%502.13M

Paid-in capital

25.12%99.14M

27.51%94.17M

32.58%89.38M

33.70%83.8M

38.12%79.23M

47.25%73.86M

62.03%67.42M

180.98%62.68M

Gains losses not affecting retained earnings

19.42%-30.03M

-3.62%-28.65M

-23.79%-30.89M

-37.84%-40.01M

-18.33%-37.26M

31.28%-27.65M

34.03%-24.95M

27.12%-29.03M

Total stockholders'equity

0.05%604.09M

-0.46%598.89M

2.80%613.16M

2.85%595.21M

5.13%603.81M

7.90%601.69M

8.04%596.44M

3.59%578.7M

Noncontrolling interests

25.78%522K

28.24%495K

33.62%469K

40.19%443K

48.21%415K

60.83%386K

72.91%351K

81.61%316K

Total equity

0.06%604.62M

-0.45%599.39M

2.82%613.63M

2.87%595.65M

5.16%604.22M

7.92%602.07M

8.06%596.79M

3.61%579.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	77.97%71.96M	77.97%71.96M	-7.35%42.19M	-9.73%39.05M	-44.12%24.62M	-1.93%40.44M	-1.93%40.44M	-62.39%45.54M	-73.51%43.26M	-64.88%44.06M
-Cash and cash equivalents	77.97%71.96M	77.97%71.96M	-7.35%42.19M	-9.73%39.05M	-44.12%24.62M	-1.93%40.44M	-1.93%40.44M	-62.39%45.54M	-73.51%43.26M	-64.88%44.06M
Receivables	-11.52%217.11M	-11.52%217.11M	3.07%240.66M	11.84%249.5M	18.26%257.83M	7.46%245.38M	7.46%245.38M	8.24%233.5M	8.84%223.09M	30.40%218.02M
-Accounts receivable	-7.80%153.87M	-7.80%153.87M	4.52%203.97M	13.76%212.27M	20.38%221.89M	-15.69%166.9M	-15.69%166.9M	11.80%195.15M	7.92%186.59M	32.10%184.34M
-Other receivables	-15.58%69.78M	-15.58%69.78M	-4.32%36.69M	2.03%37.24M	6.66%35.93M	171.98%82.66M	171.98%82.66M	-6.89%38.35M	13.84%36.5M	21.82%33.69M
-Recievables adjustments allowances	-56.41%-6.54M	-56.41%-6.54M	----	----	----	---4.18M	---4.18M	----	----	----
Inventory	-19.48%42.09M	-19.48%42.09M	8.86%49.26M	46.38%54.9M	56.18%53.92M	49.64%52.27M	49.64%52.27M	27.98%45.25M	12.74%37.51M	-6.98%34.53M
Prepaid assets	-17.81%30.12M	-17.81%30.12M	-6.42%32.3M	-20.07%32.82M	-28.61%34.24M	-2.66%36.64M	-2.66%36.64M	--34.51M	--41.06M	--47.96M
Restricted cash	26.74%383.13M	26.74%383.13M	-2.31%151.96M	2.36%155.79M	0.40%157.38M	18.64%302.29M	18.64%302.29M	9.18%155.56M	12.24%152.2M	28.00%156.75M
Other current assets	-38.66%16.58M	-38.66%16.58M	-42.03%20.91M	-43.00%16.58M	59.40%26.87M	14.82%27.02M	14.82%27.02M	-31.81%36.07M	-56.06%29.09M	-67.75%16.86M
Total current assets	8.09%760.99M	8.09%760.99M	-2.39%537.28M	4.27%548.65M	7.08%554.86M	13.47%704.04M	13.47%704.04M	-3.01%550.42M	-12.79%526.2M	2.71%518.18M
Non current assets
Net PPE	2.02%175.5M	2.02%175.5M	3.53%179.91M	-0.64%179.47M	2.40%181.91M	-6.61%172.03M	-6.61%172.03M	-7.64%173.77M	13.80%180.62M	37.58%177.65M
-Gross PPE	-7.68%509.6M	-7.68%509.6M	-5.70%516.06M	-2.92%533.31M	2.58%532.05M	5.58%552.01M	5.58%552.01M	2.38%547.25M	6.66%549.38M	4.93%518.69M
-Accumulated depreciation	12.08%-334.1M	12.08%-334.1M	9.99%-336.16M	4.04%-353.85M	-2.67%-350.14M	-12.22%-379.99M	-12.22%-379.99M	-7.83%-373.48M	-3.48%-368.76M	6.61%-341.05M
Goodwill and other intangible assets	-3.60%1.82B	-3.60%1.82B	-3.47%1.84B	-2.68%1.86B	-3.29%1.87B	-2.60%1.89B	-2.60%1.89B	-2.25%1.91B	-2.49%1.91B	94.72%1.93B
-Goodwill	-0.06%1.43B	-0.06%1.43B	-0.06%1.43B	-0.06%1.43B	0.03%1.43B	0.09%1.43B	0.09%1.43B	-0.29%1.43B	-0.55%1.43B	94.09%1.43B
-Other intangible assets	-14.65%391.74M	-14.65%391.74M	-13.74%410.68M	-10.49%430.1M	-12.80%435.57M	-10.13%458.98M	-10.13%458.98M	-7.72%476.1M	-7.85%480.49M	96.55%499.53M
Investments and advances	29.59%61.92M	29.59%61.92M	30.56%62.08M	40.76%66.47M	35.05%63.99M	1.23%47.78M	1.23%47.78M	1.53%47.55M	1.56%47.22M	2.67%47.38M
Long-term notes receivables	-6.15%12.44M	-6.15%12.44M	-8.01%12.44M	-12.46%12.78M	-18.85%12.96M	-34.36%13.26M	-34.36%13.26M	-33.78%13.53M	-45.63%14.6M	-41.25%15.97M
Non current deferred assets	28.13%29.8M	28.13%29.8M	1.60%23.96M	13.80%26.25M	7.90%23.91M	15.39%23.26M	15.39%23.26M	19.30%23.59M	17.93%23.07M	10.25%22.16M
Non current prepaid assets	-9.92%40.38M	-9.92%40.38M	-14.87%41.37M	-4.85%46.32M	-7.28%48.11M	-20.70%44.82M	-20.70%44.82M	-5.23%48.59M	-10.03%48.68M	1.65%51.89M
Defined pension benefit	19.66%94.94M	19.66%94.94M	-8.94%84.51M	-8.61%82.83M	-8.45%81.42M	-8.82%79.34M	-8.82%79.34M	21.41%92.8M	21.29%90.64M	22.22%88.94M
Other non current assets	-19.00%82.32M	-19.00%82.32M	2.28%101.89M	2.21%99.56M	5.04%107.62M	3.98%101.63M	3.98%101.63M	18.09%99.62M	33.61%97.41M	99.44%102.46M
Total non current assets	-2.23%2.32B	-2.23%2.32B	-2.47%2.35B	-1.65%2.37B	-2.06%2.39B	-3.32%2.37B	-3.32%2.37B	-1.30%2.41B	0.00%2.41B	75.42%2.44B
Total assets	0.13%3.08B	0.13%3.08B	-2.46%2.88B	-0.59%2.92B	-0.45%2.94B	0.07%3.08B	0.07%3.08B	-1.63%2.96B	-2.55%2.94B	56.04%2.95B
Liabilities
Current liabilities
Payables	-1.40%154.86M	-1.40%154.86M	9.84%163.08M	18.05%174.66M	8.06%158.06M	2.60%157.06M	2.60%157.06M	7.33%148.47M	7.76%147.96M	34.11%146.27M
-accounts payable	-1.40%154.86M	-1.40%154.86M	9.84%163.08M	18.05%174.66M	8.06%158.06M	2.60%157.06M	2.60%157.06M	7.33%148.47M	7.76%147.96M	34.11%146.27M
Current accrued expenses	-8.04%93.08M	-8.04%93.08M	-17.41%107.24M	-29.87%81.65M	-15.08%105.76M	-2.99%101.21M	-2.99%101.21M	15.44%129.85M	6.90%116.44M	27.69%124.55M
Current debt and capital lease obligation	17.97%99.72M	17.97%99.72M	29.56%99.99M	41.52%99.82M	30.27%93.1M	17.32%84.53M	17.32%84.53M	10.17%77.18M	0.78%70.54M	554.85%71.47M
-Current debt	20.08%86.15M	20.08%86.15M	33.49%86.11M	50.30%86.06M	37.78%78.85M	25.44%71.75M	25.44%71.75M	12.84%64.51M	0.22%57.26M	--57.23M
-Current capital lease obligation	6.12%13.56M	6.12%13.56M	9.55%13.88M	3.66%13.76M	0.11%14.26M	-13.95%12.78M	-13.95%12.78M	-1.65%12.67M	3.26%13.28M	30.50%14.24M
Current deferred liabilities	-24.82%35.34M	-24.82%35.34M	-28.43%25.91M	-26.92%29.2M	3.45%48.53M	-10.70%47.01M	-10.70%47.01M	-15.99%36.19M	-13.92%39.96M	-5.18%46.91M
Other current liabilities	26.70%386.62M	26.70%386.62M	-2.23%151.9M	2.03%155.18M	0.45%156.65M	19.07%305.14M	19.07%305.14M	9.73%155.37M	12.74%152.1M	29.34%155.96M
Current liabilities	8.87%819.07M	8.87%819.07M	0.39%588.11M	3.26%571.1M	3.19%579.27M	10.10%752.35M	10.10%752.35M	8.31%585.84M	4.90%553.09M	38.76%561.36M
Non current liabilities
Long term debt and capital lease obligation	-3.45%1.57B	-3.45%1.57B	-3.21%1.61B	-2.19%1.64B	-1.34%1.67B	-3.61%1.62B	-3.61%1.62B	-6.22%1.66B	-8.58%1.67B	93.14%1.69B
-Long term debt	-4.19%1.51B	-4.19%1.51B	-3.74%1.55B	-2.30%1.58B	-1.67%1.61B	-3.27%1.57B	-3.27%1.57B	-6.55%1.61B	-8.89%1.62B	94.67%1.64B
-Long term capital lease obligation	20.27%58.84M	20.27%58.84M	13.22%59.28M	1.20%54.47M	8.86%58.15M	-13.32%48.93M	-13.32%48.93M	5.08%52.36M	1.71%53.83M	55.79%53.42M
Non current deferred liabilities	-50.23%22.65M	-50.23%22.65M	-50.57%27.89M	-40.51%37.6M	-42.40%39.35M	-39.42%45.51M	-39.42%45.51M	-15.31%56.43M	-2.36%63.2M	347.59%68.32M
Other non current liabilities	29.75%68.75M	29.75%68.75M	17.57%63.68M	18.03%65.07M	6.37%60.63M	-10.36%52.99M	-10.36%52.99M	-24.75%54.16M	25.16%55.13M	41.39%57M
Total non current liabilities	-3.66%1.66B	-3.66%1.66B	-4.08%1.7B	-2.92%1.74B	-2.64%1.77B	-5.31%1.72B	-5.31%1.72B	-7.24%1.77B	-7.61%1.79B	95.07%1.81B
Total liabilities	0.15%2.48B	0.15%2.48B	-2.97%2.29B	-1.46%2.31B	-1.26%2.35B	-1.10%2.47B	-1.10%2.47B	-3.80%2.36B	-4.93%2.34B	78.00%2.38B
Shareholders'equity
Share capital	1.25%43.74M	1.25%43.74M	1.29%43.69M	1.24%43.61M	1.16%43.42M	1.23%43.2M	1.23%43.2M	1.26%43.14M	1.28%43.08M	1.95%42.92M
-common stock	1.25%43.74M	1.25%43.74M	1.29%43.69M	1.24%43.61M	1.16%43.42M	1.23%43.2M	1.23%43.2M	1.26%43.14M	1.28%43.08M	1.95%42.92M
Retained earnings	-5.28%491.24M	-5.28%491.24M	-4.42%489.68M	0.03%511.06M	1.17%507.99M	2.55%518.64M	2.55%518.64M	1.43%512.34M	1.02%510.9M	-5.98%502.13M
Paid-in capital	25.12%99.14M	25.12%99.14M	27.51%94.17M	32.58%89.38M	33.70%83.8M	38.12%79.23M	38.12%79.23M	47.25%73.86M	62.03%67.42M	180.98%62.68M
Gains losses not affecting retained earnings	19.42%-30.03M	19.42%-30.03M	-3.62%-28.65M	-23.79%-30.89M	-37.84%-40.01M	-18.33%-37.26M	-18.33%-37.26M	31.28%-27.65M	34.03%-24.95M	27.12%-29.03M
Total stockholders'equity	0.05%604.09M	0.05%604.09M	-0.46%598.89M	2.80%613.16M	2.85%595.21M	5.13%603.81M	5.13%603.81M	7.90%601.69M	8.04%596.44M	3.59%578.7M
Noncontrolling interests	25.78%522K	25.78%522K	28.24%495K	33.62%469K	40.19%443K	48.21%415K	48.21%415K	60.83%386K	72.91%351K	81.61%316K
Total equity	0.06%604.62M	0.06%604.62M	-0.45%599.39M	2.82%613.63M	2.87%595.65M	5.16%604.22M	5.16%604.22M	7.92%602.07M	8.06%596.79M	3.61%579.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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