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US Stock MarketDetailed Quotes

DLX Deluxe

Watchlist
18.430 -0.470-2.49% Close 12/06 16:00 ET
18.4300.0000.00% Post 16:01 ET
19.235High18.291Low221.89KVolume

Deluxe Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-66.51%41.23M
-66.51%41.23M
-Cash and cash equivalents
-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
-66.51%41.23M
-66.51%41.23M
Receivables
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
27.16%228.34M
27.16%228.34M
-Accounts receivable
4.52%203.97M
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
-Other receivables
-4.32%36.69M
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
Inventory
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
-12.96%34.93M
-12.96%34.93M
Prepaid assets
-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
38.32%37.64M
38.32%37.64M
Restricted cash
-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
112.77%254.8M
112.77%254.8M
Other current assets
-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
39.77%23.54M
39.77%23.54M
Total current assets
-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
22.47%620.47M
22.47%620.47M
Non current assets
Net PPE
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
47.85%184.2M
47.85%184.2M
-Gross PPE
-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
7.69%522.82M
7.69%522.82M
-Accumulated depreciation
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
6.18%-338.62M
6.18%-338.62M
Goodwill and other intangible assets
-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
104.36%1.94B
104.36%1.94B
-Goodwill
-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
103.45%1.43B
103.45%1.43B
-Other intangible assets
-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
106.97%510.72M
106.97%510.72M
Investments and advances
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
2.79%47.2M
2.79%47.2M
Long-term notes receivables
-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
-42.39%20.2M
-42.39%20.2M
Non current deferred assets
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
27.23%20.16M
27.23%20.16M
Non current prepaid assets
-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
11.71%56.53M
11.71%56.53M
Defined pension benefit
-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
22.20%87.02M
22.20%87.02M
Other non current assets
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
129.43%97.74M
129.43%97.74M
Total non current assets
-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
83.74%2.45B
83.74%2.45B
Total assets
-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
66.89%3.07B
66.89%3.07B
Liabilities
Current liabilities
Payables
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
30.84%153.07M
30.84%153.07M
-accounts payable
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
30.84%153.07M
30.84%153.07M
Current accrued expenses
-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
1.88%104.33M
1.88%104.33M
Current debt and capital lease obligation
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
521.70%72.05M
521.70%72.05M
-Current debt
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
--57.2M
--57.2M
-Current capital lease obligation
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
28.16%14.85M
28.16%14.85M
Current deferred liabilities
-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
25.04%52.65M
25.04%52.65M
Other current liabilities
-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
117.82%256.26M
117.82%256.26M
Current liabilities
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
65.94%683.36M
65.94%683.36M
Non current liabilities
Long term debt and capital lease obligation
-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
93.72%1.68B
93.72%1.68B
-Long term debt
-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
93.54%1.63B
93.54%1.63B
-Long term capital lease obligation
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
99.14%56.44M
99.14%56.44M
Non current deferred liabilities
-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
1,290.87%75.12M
1,290.87%75.12M
Other non current liabilities
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
36.77%59.11M
36.77%59.11M
Total non current liabilities
-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
98.09%1.82B
98.09%1.82B
Total liabilities
-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
88.13%2.5B
88.13%2.5B
Shareholders'equity
Share capital
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
1.68%42.68M
1.68%42.68M
-common stock
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
1.68%42.68M
1.68%42.68M
Retained earnings
-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
2.14%505.76M
2.14%505.76M
Paid-in capital
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
226.73%57.37M
226.73%57.37M
Gains losses not affecting retained earnings
-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
23.99%-31.49M
23.99%-31.49M
Total stockholders'equity
-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
11.90%574.32M
11.90%574.32M
Noncontrolling interests
28.24%495K
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
Total equity
-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
11.92%574.6M
11.92%574.6M
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
--
--
--
--
--
--
(Q3)2023/09/30(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
Assets
Current assets
Cash, cash equivalents and short term investments -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-66.51%41.23M-66.51%41.23M
-Cash and cash equivalents -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-66.51%41.23M-66.51%41.23M
Receivables 3.07%240.66M11.84%249.5M18.26%257.83M7.46%245.38M7.46%245.38M8.24%233.5M8.84%223.09M30.40%218.02M27.16%228.34M27.16%228.34M
-Accounts receivable 4.52%203.97M13.76%212.27M20.38%221.89M4.38%206.62M4.38%206.62M11.80%195.15M7.92%186.59M32.10%184.34M22.22%197.95M22.22%197.95M
-Other receivables -4.32%36.69M2.03%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%30.39M
Inventory 8.86%49.26M46.38%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
Prepaid assets -6.42%32.3M-20.07%32.82M-28.61%34.24M-2.66%36.64M-2.66%36.64M--34.51M--41.06M--47.96M38.32%37.64M38.32%37.64M
Restricted cash -2.31%151.96M2.36%155.79M0.40%157.38M18.64%302.29M18.64%302.29M9.18%155.56M12.24%152.2M28.00%156.75M112.77%254.8M112.77%254.8M
Other current assets -42.03%20.91M-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%23.54M
Total current assets -2.39%537.28M4.27%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
Non current assets
Net PPE 3.53%179.91M-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%184.2M
-Gross PPE -5.70%516.06M-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%522.82M
-Accumulated depreciation 9.99%-336.16M4.04%-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%-338.62M
Goodwill and other intangible assets -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%1.91B94.72%1.93B104.36%1.94B104.36%1.94B
-Goodwill -0.06%1.43B-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%1.43B
-Other intangible assets -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%480.49M96.55%499.53M106.97%510.72M106.97%510.72M
Investments and advances 30.56%62.08M40.76%66.47M35.05%63.99M1.23%47.78M1.23%47.78M1.53%47.55M1.56%47.22M2.67%47.38M2.79%47.2M2.79%47.2M
Long-term notes receivables -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-42.39%20.2M-42.39%20.2M
Non current deferred assets 1.60%23.96M13.80%26.25M7.90%23.91M15.39%23.26M15.39%23.26M19.30%23.59M17.93%23.07M10.25%22.16M27.23%20.16M27.23%20.16M
Non current prepaid assets -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%48.68M1.65%51.89M11.71%56.53M11.71%56.53M
Defined pension benefit -8.94%84.51M-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%87.02M
Other non current assets 2.28%101.89M2.21%99.56M5.04%107.62M3.98%101.63M3.98%101.63M18.09%99.62M33.61%97.41M99.44%102.46M129.43%97.74M129.43%97.74M
Total non current assets -2.47%2.35B-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%2.45B
Total assets -2.46%2.88B-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%3.07B
Liabilities
Current liabilities
Payables 9.84%163.08M18.05%174.66M8.06%158.06M2.60%157.06M2.60%157.06M7.33%148.47M7.76%147.96M34.11%146.27M30.84%153.07M30.84%153.07M
-accounts payable 9.84%163.08M18.05%174.66M8.06%158.06M2.60%157.06M2.60%157.06M7.33%148.47M7.76%147.96M34.11%146.27M30.84%153.07M30.84%153.07M
Current accrued expenses -17.41%107.24M-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%104.33M
Current debt and capital lease obligation 29.56%99.99M41.52%99.82M30.27%93.1M17.32%84.53M17.32%84.53M10.17%77.18M0.78%70.54M554.85%71.47M521.70%72.05M521.70%72.05M
-Current debt 33.49%86.11M50.30%86.06M37.78%78.85M25.44%71.75M25.44%71.75M12.84%64.51M0.22%57.26M--57.23M--57.2M--57.2M
-Current capital lease obligation 9.55%13.88M3.66%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%14.85M
Current deferred liabilities -28.43%25.91M-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%52.65M
Other current liabilities -2.23%151.9M2.03%155.18M0.45%156.65M19.07%305.14M19.07%305.14M9.73%155.37M12.74%152.1M29.34%155.96M117.82%256.26M117.82%256.26M
Current liabilities 0.39%588.11M3.26%571.1M3.19%579.27M10.10%752.35M10.10%752.35M8.31%585.84M4.90%553.09M38.76%561.36M65.94%683.36M65.94%683.36M
Non current liabilities
Long term debt and capital lease obligation -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%1.67B93.14%1.69B93.72%1.68B93.72%1.68B
-Long term debt -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%1.62B94.67%1.64B93.54%1.63B93.54%1.63B
-Long term capital lease obligation 13.22%59.28M1.20%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%56.44M
Non current deferred liabilities -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%63.2M347.59%68.32M1,290.87%75.12M1,290.87%75.12M
Other non current liabilities 17.57%63.68M18.03%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%59.11M
Total non current liabilities -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%1.79B95.07%1.81B98.09%1.82B98.09%1.82B
Total liabilities -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%2.34B78.00%2.38B88.13%2.5B88.13%2.5B
Shareholders'equity
Share capital 1.29%43.69M1.24%43.61M1.16%43.42M1.23%43.2M1.23%43.2M1.26%43.14M1.28%43.08M1.95%42.92M1.68%42.68M1.68%42.68M
-common stock 1.29%43.69M1.24%43.61M1.16%43.42M1.23%43.2M1.23%43.2M1.26%43.14M1.28%43.08M1.95%42.92M1.68%42.68M1.68%42.68M
Retained earnings -4.42%489.68M0.03%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
Paid-in capital 27.51%94.17M32.58%89.38M33.70%83.8M38.12%79.23M38.12%79.23M47.25%73.86M62.03%67.42M180.98%62.68M226.73%57.37M226.73%57.37M
Gains losses not affecting retained earnings -3.62%-28.65M-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%-31.49M
Total stockholders'equity -0.46%598.89M2.80%613.16M2.85%595.21M5.13%603.81M5.13%603.81M7.90%601.69M8.04%596.44M3.59%578.7M11.90%574.32M11.90%574.32M
Noncontrolling interests 28.24%495K33.62%469K40.19%443K48.21%415K48.21%415K60.83%386K72.91%351K81.61%316K98.58%280K98.58%280K
Total equity -0.45%599.39M2.82%613.63M2.87%595.65M5.16%604.22M5.16%604.22M7.92%602.07M8.06%596.79M3.61%579.02M11.92%574.6M11.92%574.6M
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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