- DLX Ticker
- 🇺🇸 NYSE Exchange
- 5,934 Employees
- 🏗 Industrials Sector
- 🚛 Commercial Services & Supplies Industry
- Barry C. McCarthy CEO
Financial statements — Deluxe
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
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.