Deluxe Corporation

Symbol: DLX

NYSE

21.52

USD

Market price today

  • 28.3564

    P/E Ratio

  • 0.6932

    PEG Ratio

  • 947.50M

    MRK Cap

  • 0.06%

    DIV Yield

Deluxe Corporation (DLX) Stock Split, History Data

Working capital analysis

In terms of working capital, Deluxe Corporation maintains a healthy position. The total current assets of the company are valued at $761000000. This represents a growth rate of 8.097% compared to the previous year. Breaking down the current assets, the cash and investments are worth $72000000, exhibiting a growth rate of 78.218% year-on-year. The receivables, another significant portion of the current assets, are valued at $217112000. The year-on-year growth rate for receivables is -11.519%. The inventory, which forms a critical part of the assets, is valued at $42088000. This represents a healthy year-on-year growth of -19.475% On the liabilities side, the company's current liabilities total $819100000. This reflects a growth rate of 8.879% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
72.00
40.40
41.20
123.10
73.60
59.70
Receavebles
217.11
245.38
228.34
179.58
196.21
204.32
Inventory
42.09
52.27
34.93
40.13
39.92
46.44
Other
689.00
663.60
579.30
383.50
398.60
390.70
Total Current Assets
761.00
704.00
620.50
506.60
472.20
450.40
Acc Payable
154.86
157.06
153.07
116.99
112.20
106.98
Short Term Debt
86.20
71.70
57.20
11.59
12.90
0.80
Other Current Liab
542.69
476.53
420.48
241.12
236.71
220.91
Current Liabilities
819.10
752.30
683.40
411.80
407.90
383.00

Capital Structure

When examining the capital structure of Deluxe Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2728600000. When juxtaposed with the previous year, this marks a growth rate of -7.219%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2120199999. Compared to the prior year, this reflects a growth rate of -9.598%. The long-term debt forms a sizable part of these liabilities, coming in at $1538500000. Over the last year, the long-term debt has grown by -7.659%. On the asset side, the cash and equivalent reserves are worth $23500000. The year-on-year growth of these reserves is -4.472%. The company's common stock, another important asset, holds a value of $608400000, growing at a rate of 1301.165% from the previous year. Finally, the company's retained earnings stand at $488317000, marking a growth rate of -3.873% year-over-year. These earnings represent the profits that Deluxe Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,728.60

Total liabilities

$2,120,199,999.00

Long term debt

$1,538.50

Cash and eqv

$23,500,000.00

Goodwill

$1,430.60

Retained earnings

$488,317,000.00

Common stock

$0.00

Enterprise Value

-$1.70

Historical dividend key summary

Deluxe Corporation's dividend per share is $1.2, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.3000.3000.0000.0000.600
20230.3000.3000.3000.3001.200
20220.3000.3000.3000.3001.200
20210.3000.3000.3000.3001.200
20200.3000.3000.3000.3001.200
20190.3000.3000.3000.3001.200
20180.3000.3000.3000.3001.200
20170.3000.3000.3000.3001.200
20160.3000.3000.3000.3001.200
20150.3000.3000.3000.3001.200
20140.2500.3000.3000.3001.150
20130.2500.2500.2500.2501.000
20120.2500.2500.2500.2501.000
20110.2500.2500.2500.2501.000
20100.2500.2500.2500.2501.000
20090.2500.2500.2500.2501.000
20080.2500.2500.2500.2501.000
20070.2500.2500.2500.2501.000
20060.4000.4000.2500.2501.300
20050.4000.4000.4000.4001.600
20040.3700.3700.3700.3701.480
20030.3700.3700.3700.3701.480
20020.3700.3700.3700.3701.480
20010.3700.3700.3700.3701.480
20000.2960.2960.2960.2961.183
19990.2960.2960.2960.2961.183
19980.2960.2960.2960.2961.183
19970.2960.2960.2960.2961.183
19960.2960.2960.2960.2961.183
19950.2960.2960.2960.2961.183
19940.2880.2880.2960.2961.167
19930.2800.2800.2880.2881.135
19920.2560.2560.2800.2801.071
19910.2320.2320.2560.2560.975
19900.2080.2080.2320.2320.879
19890.1840.1840.2080.2080.784
19880.1600.1600.1840.1840.688
19870.1440.1440.1600.1600.608
19860.1300.1300.1600.1600.580

Net earnings per share (EPS)

Deluxe Corporation has an EPS of $0.24, which signifies the profit allocated per share of common stock. With a growth rate of -60.219% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.24---0.24
20230.06330.38-0.180.340.60
20220.230.510.340.441.52
20210.580.290.290.321.48
2020-1.430.360.70.590.22
20190.930.75-7.491.06-4.75
20181.321.26-0.661.423.34
20171.181.230.61.774.78
20161.191.21.211.124.72
20150.921.121.161.224.42
20140.951.010.891.164.01
20130.910.960.930.913.71
20120.860.840.820.843.36
20110.630.690.720.782.82
20100.650.650.990.682.97
20090.240.540.560.591.93
20080.530.640.270.551.99
20070.690.70.620.782.79
20060.49-0.050.610.931.98
20050.780.830.730.773.11
20040.950.921.150.933.95
20030.840.811.10.793.54
20020.850.870.850.883.45
20010.590.640.760.752.74
20000.611.130.680.462.88
19990.60.610.650.82.66
19980.540.520.040.711.81
19970.50.46-0.820.410.55
19960.230.460.41-0.310.79
19950.410.360.36-0.07221.06
19940.460.360.40.491.71
19930.620.030.450.621.72
19920.580.570.60.662.41
19910.490.520.540.632.18
19900.420.450.530.652.05
19890.360.40.460.571.79
19880.40.350.40.531.68
19870.350.390.50.51.74
19860.330.340.350.41.42
1985--0.320.340.66

Deluxe Corporation (DLX) stock split history

Understanding the historical stock splits of Deluxe Corporation (DLX) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on January 02, 2001 with a ratio of 10000:7995. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
02 January 200110000:7995
15 September 19862:1
15 March 19852:1
21 September 19812:1
09 November 19722:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 3.024.

What is company revenue per share?

The company revenue per share is 0.082.

What are firm earnings per share?

The firm earnings per share is 0.689.

What is Deluxe Corporation (DLX) ROIC (return on capital)?

Deluxe Corporation (DLX) ROIC (return on capital) is 0.079.

What is dividend per share figure?

The dividend per share is 1.200

What is enterprise plowback ratio?

Deluxe Corporation (DLX) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -1.701

What is company debt to equity ratio?

The debt to equity ratio is 2.564

What are debt ratio numbers?

The debt ratio is 0.572

What is company price to sales ratio?

The price to sales ratio is 0.434