US Stock MarketDetailed Quotes
DLX Deluxe
Watchlist
18.510
-0.380-2.01% Close 10/02 16:00 ET
18.975High18.470Low258.58KVolume
18.860Open18.890Pre Close4.80MTurnover0.60%Turnover Ratio15.17P/E (TTM)807.34MMarket Cap21.27252wk High12.34P/E (Static)43.62MShares13.15152wk Low1.32P/B796.46MFloat Cap63.303Historical High1.20Dividend TTM43.03MShs Float3.750Historical Low6.48%Div YieldTTM2.67%Amplitude18.556Avg Price1Lot Size
Deluxe Key Stats
Quarterly+Annual
YOY

(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (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 | -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 | -66.51%41.23M | -66.51%41.23M | -61.00%121.06M |
-Cash and cash equivalents | -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 | -66.51%41.23M | -66.51%41.23M | -61.00%121.06M |
Receivables | 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 | 27.16%228.34M | 27.16%228.34M | 28.68%215.74M |
-Accounts receivable | 13.76%212.27M | 20.38%221.89M | 4.38%206.62M | 4.38%206.62M | 11.80%195.15M | 7.92%186.59M | 32.10%184.34M | 22.22%197.95M | 22.22%197.95M | 26.16%174.55M |
-Other receivables | 2.03%37.24M | 6.66%35.93M | 27.53%38.76M | 27.53%38.76M | -6.89%38.35M | 13.84%36.5M | 21.82%33.69M | 72.52%30.39M | 72.52%30.39M | 40.54%41.19M |
Inventory | 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 | -12.96%34.93M | -12.96%34.93M | -30.01%35.36M |
Prepaid assets | -20.07%32.82M | -28.61%34.24M | -2.66%36.64M | -2.66%36.64M | --34.51M | --41.06M | --47.96M | 38.32%37.64M | 38.32%37.64M | ---- |
Restricted cash | 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 | 112.77%254.8M | 112.77%254.8M | 34.17%142.48M |
Other current assets | -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 | 39.77%23.54M | 39.77%23.54M | 22.60%52.89M |
Total current assets | 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 | 22.47%620.47M | 22.47%620.47M | -16.29%567.53M |
Non current assets | ||||||||||
Net PPE | -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 | 47.85%184.2M | 47.85%184.2M | 55.28%188.15M |
-Gross PPE | -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 | 7.69%522.82M | 7.69%522.82M | 9.89%534.52M |
-Accumulated depreciation | 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 | 6.18%-338.62M | 6.18%-338.62M | 5.17%-346.36M |
Goodwill and other intangible assets | -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 | 104.36%1.94B | 104.36%1.94B | 100.86%1.95B |
-Goodwill | -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 | 103.45%1.43B | 103.45%1.43B | 94.83%1.44B |
-Other intangible assets | -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 | 106.97%510.72M | 106.97%510.72M | 119.77%515.94M |
Investments and advances | 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 | 2.79%47.2M | 2.79%47.2M | 2.88%46.83M |
Long-term notes receivables | -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 | -42.39%20.2M | -42.39%20.2M | -47.15%20.42M |
Non current deferred assets | 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 | 27.23%20.16M | 27.23%20.16M | 24.03%19.77M |
Non current prepaid assets | -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 | 11.71%56.53M | 11.71%56.53M | 24.29%51.27M |
Defined pension benefit | -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 | 22.20%87.02M | 22.20%87.02M | 24.56%76.44M |
Other non current assets | 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 | 129.43%97.74M | 129.43%97.74M | 149.55%84.36M |
Total non current assets | -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 | 83.74%2.45B | 83.74%2.45B | 83.46%2.44B |
Total assets | -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 | 66.89%3.07B | 66.89%3.07B | 49.77%3.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 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 | 30.84%153.07M | 30.84%153.07M | 22.29%138.34M |
-accounts payable | 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 | 30.84%153.07M | 30.84%153.07M | 22.29%138.34M |
Current accrued expenses | -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 | 1.88%104.33M | 1.88%104.33M | 31.00%112.48M |
Current debt and capital lease obligation | 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 | 521.70%72.05M | 521.70%72.05M | 448.60%70.05M |
-Current debt | 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 | --57.2M | --57.2M | --57.17M |
-Current capital lease obligation | 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 | 28.16%14.85M | 28.16%14.85M | 0.90%12.88M |
Current deferred liabilities | -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 | 25.04%52.65M | 25.04%52.65M | 13.57%43.08M |
Other current liabilities | 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 | 117.82%256.26M | 117.82%256.26M | 35.89%141.6M |
Current liabilities | 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 | 65.94%683.36M | 65.94%683.36M | 42.77%540.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -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 | 93.72%1.68B | 93.72%1.68B | 65.17%1.77B |
-Long term debt | -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 | 93.54%1.63B | 93.54%1.63B | 65.29%1.72B |
-Long term capital lease obligation | 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 | 99.14%56.44M | 99.14%56.44M | 61.21%49.83M |
Non current deferred liabilities | -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 | 1,290.87%75.12M | 1,290.87%75.12M | 1,290.01%66.64M |
Other non current liabilities | 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 | 36.77%59.11M | 36.77%59.11M | 74.81%71.98M |
Total non current liabilities | -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 | 98.09%1.82B | 98.09%1.82B | 70.78%1.91B |
Total liabilities | -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 | 88.13%2.5B | 88.13%2.5B | 63.69%2.45B |
Shareholders'equity | ||||||||||
Share capital | 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 | 1.68%42.68M | 1.68%42.68M | 1.69%42.6M |
-common stock | 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 | 1.68%42.68M | 1.68%42.68M | 1.69%42.6M |
Retained earnings | 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 | 2.14%505.76M | 2.14%505.76M | -1.12%505.1M |
Paid-in capital | 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 | 226.73%57.37M | 226.73%57.37M | 334.10%50.16M |
Gains losses not affecting retained earnings | -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 | 23.99%-31.49M | 23.99%-31.49M | 23.95%-40.23M |
Total stockholders'equity | 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 | 11.90%574.32M | 11.90%574.32M | 9.05%557.63M |
Noncontrolling interests | 33.62%469K | 40.19%443K | 48.21%415K | 48.21%415K | 60.83%386K | 72.91%351K | 81.61%316K | 98.58%280K | 98.58%280K | 150.00%240K |
Total equity | 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 | 11.92%574.6M | 11.92%574.6M | 9.08%557.87M |
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 | -- | -- | -- | -- | -- | -- | -- |
Paper Trade
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