DELUXE CORP (DLX) — SEC Financial Statements & Analysis

DELUXE CORP (DLX) is a blankbooks, looseleaf binders & bookbindg & relatd work company, incorporated in MN. DELUXE CORP trades on NYSE as: DLX. DELUXE CORP (DLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, DELUXE CORP carries a market cap of $1.08B, a P/E ratio of 10.73x, a P/B ratio of 1.53x, a P/S ratio of 0.51x, an enterprise value of $2.38B, and an EV/EBITDA multiple of 8.69x. On profitability, it posts a gross margin of 123.91%, an operating margin of 11.88%, a net margin of 4.77%, a Return on Equity (ROE) of 14.96%, a Return on Assets (ROA) of 3.95%, and a Return on Invested Capital (ROIC) of 8.41%. Per share, it reports EPS of $2.20, diluted EPS of $2.17, free cash flow per share of $4.57, and a dividend per share of $1.23. Over the trailing year, it posted revenue growth of 0.28% year-over-year, net income growth of 73.62% year-over-year, and EPS growth of 69.83% year-over-year. On the balance sheet, it maintains a current ratio of 1.20x, a quick ratio of 0.98x, working capital of $61.20M, a debt-to-equity ratio of 0.44x, a debt ratio of 0.12, an interest coverage ratio of 2.17x, free cash flow of $209.10M (TTM), and net debt of $1.30B. Figures sourced from SEC EDGAR.

Market Cap

$1.08B

P/E TTM

10.73x

EPS TTM

$2.20

P/B TTM

1.53x

ROE TTM

14.96%

ROA TTM

3.95%

Debt To Equity

0.44x

Free Cash Flow TTM

$209.10M

Net Revenue TTM Growth 1Y

0.28%

Data as of 2026-06-30 · Source: SEC EDGAR