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US Stock MarketDetailed Quotes

DLX Deluxe

Watchlist
18.510 -0.380-2.01% Close 10/02 16:00 ET
18.975High18.470Low258.58KVolume

Deluxe Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(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
--
--
--
--
--
--
--
(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%249.5M18.26%257.83M7.46%245.38M7.46%245.38M8.24%233.5M8.84%223.09M30.40%218.02M27.16%228.34M27.16%228.34M28.68%215.74M
-Accounts receivable 13.76%212.27M20.38%221.89M4.38%206.62M4.38%206.62M11.80%195.15M7.92%186.59M32.10%184.34M22.22%197.95M22.22%197.95M26.16%174.55M
-Other receivables 2.03%37.24M6.66%35.93M27.53%38.76M27.53%38.76M-6.89%38.35M13.84%36.5M21.82%33.69M72.52%30.39M72.52%30.39M40.54%41.19M
Inventory 46.38%54.9M56.18%53.92M49.64%52.27M49.64%52.27M27.98%45.25M12.74%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--47.96M38.32%37.64M38.32%37.64M----
Restricted cash 2.36%155.79M0.40%157.38M18.64%302.29M18.64%302.29M9.18%155.56M12.24%152.2M28.00%156.75M112.77%254.8M112.77%254.8M34.17%142.48M
Other current assets -43.00%16.58M59.40%26.87M14.82%27.02M14.82%27.02M-31.81%36.07M-56.06%29.09M-67.75%16.86M39.77%23.54M39.77%23.54M22.60%52.89M
Total current assets 4.27%548.65M7.08%554.86M13.47%704.04M13.47%704.04M-3.01%550.42M-12.79%526.2M2.71%518.18M22.47%620.47M22.47%620.47M-16.29%567.53M
Non current assets
Net PPE -0.64%179.47M2.40%181.91M-6.61%172.03M-6.61%172.03M-7.64%173.77M13.80%180.62M37.58%177.65M47.85%184.2M47.85%184.2M55.28%188.15M
-Gross PPE -2.92%533.31M2.58%532.05M5.58%552.01M5.58%552.01M2.38%547.25M6.66%549.38M4.93%518.69M7.69%522.82M7.69%522.82M9.89%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%-368.76M6.61%-341.05M6.18%-338.62M6.18%-338.62M5.17%-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%1.91B94.72%1.93B104.36%1.94B104.36%1.94B100.86%1.95B
-Goodwill -0.06%1.43B0.03%1.43B0.09%1.43B0.09%1.43B-0.29%1.43B-0.55%1.43B94.09%1.43B103.45%1.43B103.45%1.43B94.83%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%480.49M96.55%499.53M106.97%510.72M106.97%510.72M119.77%515.94M
Investments and advances 40.76%66.47M35.05%63.99M1.23%47.78M1.23%47.78M1.53%47.55M1.56%47.22M2.67%47.38M2.79%47.2M2.79%47.2M2.88%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%26.25M7.90%23.91M15.39%23.26M15.39%23.26M19.30%23.59M17.93%23.07M10.25%22.16M27.23%20.16M27.23%20.16M24.03%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%48.68M1.65%51.89M11.71%56.53M11.71%56.53M24.29%51.27M
Defined pension benefit -8.61%82.83M-8.45%81.42M-8.82%79.34M-8.82%79.34M21.41%92.8M21.29%90.64M22.22%88.94M22.20%87.02M22.20%87.02M24.56%76.44M
Other non current assets 2.21%99.56M5.04%107.62M3.98%101.63M3.98%101.63M18.09%99.62M33.61%97.41M99.44%102.46M129.43%97.74M129.43%97.74M149.55%84.36M
Total non current assets -1.65%2.37B-2.06%2.39B-3.32%2.37B-3.32%2.37B-1.30%2.41B0.00%2.41B75.42%2.44B83.74%2.45B83.74%2.45B83.46%2.44B
Total assets -0.59%2.92B-0.45%2.94B0.07%3.08B0.07%3.08B-1.63%2.96B-2.55%2.94B56.04%2.95B66.89%3.07B66.89%3.07B49.77%3.01B
Liabilities
Current liabilities
Payables 18.05%174.66M8.06%158.06M2.60%157.06M2.60%157.06M7.33%148.47M7.76%147.96M34.11%146.27M30.84%153.07M30.84%153.07M22.29%138.34M
-accounts payable 18.05%174.66M8.06%158.06M2.60%157.06M2.60%157.06M7.33%148.47M7.76%147.96M34.11%146.27M30.84%153.07M30.84%153.07M22.29%138.34M
Current accrued expenses -29.87%81.65M-15.08%105.76M-2.99%101.21M-2.99%101.21M15.44%129.85M6.90%116.44M27.69%124.55M1.88%104.33M1.88%104.33M31.00%112.48M
Current debt and capital lease obligation 41.52%99.82M30.27%93.1M17.32%84.53M17.32%84.53M10.17%77.18M0.78%70.54M554.85%71.47M521.70%72.05M521.70%72.05M448.60%70.05M
-Current debt 50.30%86.06M37.78%78.85M25.44%71.75M25.44%71.75M12.84%64.51M0.22%57.26M--57.23M--57.2M--57.2M--57.17M
-Current capital lease obligation 3.66%13.76M0.11%14.26M-13.95%12.78M-13.95%12.78M-1.65%12.67M3.26%13.28M30.50%14.24M28.16%14.85M28.16%14.85M0.90%12.88M
Current deferred liabilities -26.92%29.2M3.45%48.53M-10.70%47.01M-10.70%47.01M-15.99%36.19M-13.92%39.96M-5.18%46.91M25.04%52.65M25.04%52.65M13.57%43.08M
Other current liabilities 2.03%155.18M0.45%156.65M19.07%305.14M19.07%305.14M9.73%155.37M12.74%152.1M29.34%155.96M117.82%256.26M117.82%256.26M35.89%141.6M
Current liabilities 3.26%571.1M3.19%579.27M10.10%752.35M10.10%752.35M8.31%585.84M4.90%553.09M38.76%561.36M65.94%683.36M65.94%683.36M42.77%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%1.67B93.14%1.69B93.72%1.68B93.72%1.68B65.17%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%1.62B94.67%1.64B93.54%1.63B93.54%1.63B65.29%1.72B
-Long term capital lease obligation 1.20%54.47M8.86%58.15M-13.32%48.93M-13.32%48.93M5.08%52.36M1.71%53.83M55.79%53.42M99.14%56.44M99.14%56.44M61.21%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%63.2M347.59%68.32M1,290.87%75.12M1,290.87%75.12M1,290.01%66.64M
Other non current liabilities 18.03%65.07M6.37%60.63M-10.36%52.99M-10.36%52.99M-24.75%54.16M25.16%55.13M41.39%57M36.77%59.11M36.77%59.11M74.81%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%1.79B95.07%1.81B98.09%1.82B98.09%1.82B70.78%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%2.34B78.00%2.38B88.13%2.5B88.13%2.5B63.69%2.45B
Shareholders'equity
Share capital 1.24%43.61M1.16%43.42M1.23%43.2M1.23%43.2M1.26%43.14M1.28%43.08M1.95%42.92M1.68%42.68M1.68%42.68M1.69%42.6M
-common stock 1.24%43.61M1.16%43.42M1.23%43.2M1.23%43.2M1.26%43.14M1.28%43.08M1.95%42.92M1.68%42.68M1.68%42.68M1.69%42.6M
Retained earnings 0.03%511.06M1.17%507.99M2.55%518.64M2.55%518.64M1.43%512.34M1.02%510.9M-5.98%502.13M2.14%505.76M2.14%505.76M-1.12%505.1M
Paid-in capital 32.58%89.38M33.70%83.8M38.12%79.23M38.12%79.23M47.25%73.86M62.03%67.42M180.98%62.68M226.73%57.37M226.73%57.37M334.10%50.16M
Gains losses not affecting retained earnings -23.79%-30.89M-37.84%-40.01M-18.33%-37.26M-18.33%-37.26M31.28%-27.65M34.03%-24.95M27.12%-29.03M23.99%-31.49M23.99%-31.49M23.95%-40.23M
Total stockholders'equity 2.80%613.16M2.85%595.21M5.13%603.81M5.13%603.81M7.90%601.69M8.04%596.44M3.59%578.7M11.90%574.32M11.90%574.32M9.05%557.63M
Noncontrolling interests 33.62%469K40.19%443K48.21%415K48.21%415K60.83%386K72.91%351K81.61%316K98.58%280K98.58%280K150.00%240K
Total equity 2.82%613.63M2.87%595.65M5.16%604.22M5.16%604.22M7.92%602.07M8.06%596.79M3.61%579.02M11.92%574.6M11.92%574.6M9.08%557.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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