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Deluxe Corp. engages in the provision of marketing products and services. It operates through the following segments: Small Business Services, Financial Services, Direct Checks, and Corporate. The Small Business Services segment offers printed forms to small businesses, including deposit tickets, billing forms, work orders, job proposals, purchase orders, invoices and personnel forms, as well as computer forms compatible with accounting software packages. The Financial Services segment comprises of direct sales force that offers product and service supply contracts with financial institution clients, including banks, credit unions, and financial services companies. The Direct Checks segment offers products and services to consumers using direct marketing, such as print advertising and search engine marketing, and optimization strategies. The company as founded by W. R. Hotchkiss in 1915 and is headquartered in Shoreview, MN.

  • DLX Ticker
  • 🇺🇸 NYSE Exchange
  • 5,934 Employees
2 rated

Financial statements — Deluxe

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.8B 2B 2B 2B 1.8B
Cost Of Revenue
730M 810M 790M 740M 670M
Gross Profit
1.1B 1.2B 1.2B 1.2B 1.2B
Research and Development
0 0 0 0 0
Selling General and Admin
840M 890M 850M 830M 810M
Operating Expense
1.6B 1.7B 1.6B 1.6B 1.5B
Operating Income
220M 300M 350M 390M 380M
Other Income Expense Net
0 0 0 0 0
EBIT
220M 300M 350M 390M 380M
Interest Income
23M 35M 27M 21M 22M
Pretax Income
31M -190M 210M 310M 340M
Income Tax
22M 14M 63M 83M 110M
Minority Interest
91K 0 0 0 0
Net Income
8.8M -200M 150M 230M 230M
Net Income Basic
8.8M -200M 150M 230M 230M
20 ← 16 2020 2019 2018 2017 2016
Current cash
120M 74M 60M 59M 77M
Short term investments
160M 160M 140M 140M 130M
Receivables
180M 200M 200M 150M 150M
Inventory
40M 40M 46M 42M 40M
Other current assets
160M 160M 140M 140M 130M
Current assets
510M 470M 450M 390M 400M
Long term investments
1.4B 1.5B 1.9B 1.8B 1.8B
Property plant equipment
89M 96M 90M 85M 87M
Goodwill
740M 800M 1.2B 1.1B 1.1B
Intangible assets
250M 280M 360M 380M 410M
Other assets
210M 200M 200M 160M 130M
Total assets
1.9B 1.9B 2.3B 2.2B 2.2B
Accounts payable
120M 110M 110M 99M 99M
Current long term debt
0 0 790K 50M 44M
Other current liabilities
290M 300M 280M 280M 270M
Total current liabilities
410M 410M 390M 430M 420M
Long term debt
840M 880M 910M 670M 720M
Other liabilities
43M 33M 40M 52M 74M
Minority Interest
140K 0 0 0 0
Total Liabilities
1.3B 1.4B 1.4B 1.2B 1.3B
Common stock
42M 43M 47M 48M 49M
Retained earning
520M 570M 930M 1B 880M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
540M 570M 920M 1B 880M
Net tangible assets
-440M -510M -610M -500M -630M
20 ← 16 2020 2019 2018 2017 2016
Net Income
8.8M -200M 150M 230M 230M
Depreciation
110M 130M 130M 120M 92M
Changes in receivables
-17M -8.1M 54M -2.8M 29M
Changes in inventories
210K -6.5M 4.2M 2.1M -1.8M
Cash change
50M 14M 500K -17M 14M
Cash flow
220M 290M 340M 340M 320M
Capital expenditures
-63M -67M -62M -47M -47M
Investments
Investing activity other
Total investing cash flows
-56M -76M -280M -180M -310M
Dividends paid
Net borrowings
550M 650M 710M 510M 560M
Other financing cash flows
Cash flow financing
-110M -190M -40M -180M 4.3M
Exchange rate effect