US Stock MarketDetailed Quotes

DLX Deluxe

Watchlist

20.775
+0.885+4.45%

Trading May 2 09:46 ET

914.70MMarket Cap26.98P/E (TTM)

Deluxe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.56%23.5M

77.97%71.96M

-7.35%42.19M

-9.73%39.05M

-44.12%24.62M

-1.93%40.44M

-62.39%45.54M

-73.51%43.26M

-Cash and cash equivalents

-4.56%23.5M

77.97%71.96M

-7.35%42.19M

-9.73%39.05M

-44.12%24.62M

-1.93%40.44M

-62.39%45.54M

-73.51%43.26M

Receivables

----

-11.52%217.11M

3.07%240.66M

11.84%249.5M

18.26%257.83M

7.46%245.38M

8.24%233.5M

8.84%223.09M

-Accounts receivable

----

-7.80%153.87M

4.52%203.97M

13.76%212.27M

20.38%221.89M

-15.69%166.9M

11.80%195.15M

7.92%186.59M

-Other receivables

----

-15.58%69.78M

-4.32%36.69M

2.03%37.24M

6.66%35.93M

171.98%82.66M

-6.89%38.35M

13.84%36.5M

-Recievables adjustments allowances

----

-56.41%-6.54M

----

---4.18M

----

Inventory

----

-19.48%42.09M

8.86%49.26M

46.38%54.9M

56.18%53.92M

49.64%52.27M

27.98%45.25M

12.74%37.51M

Prepaid assets

----

-17.81%30.12M

-6.42%32.3M

-20.07%32.82M

-28.61%34.24M

-2.66%36.64M

--34.51M

--41.06M

Restricted cash

----

26.74%383.13M

-2.31%151.96M

2.36%155.79M

0.40%157.38M

18.64%302.29M

9.18%155.56M

12.24%152.2M

Other current assets

1,413.53%406.7M

-38.66%16.58M

-42.03%20.91M

-43.00%16.58M

59.40%26.87M

14.82%27.02M

-31.81%36.07M

-56.06%29.09M

Total current assets

-22.47%430.2M

8.09%760.99M

-2.39%537.28M

4.27%548.65M

7.08%554.86M

13.47%704.04M

-3.01%550.42M

-12.79%526.2M

Non current assets

Net PPE

-8.63%166.2M

2.02%175.5M

3.53%179.91M

-0.64%179.47M

2.40%181.91M

-6.61%172.03M

-7.64%173.77M

13.80%180.62M

-Gross PPE

-68.76%166.2M

-7.68%509.6M

-5.70%516.06M

-2.92%533.31M

2.58%532.05M

5.58%552.01M

2.38%547.25M

6.66%549.38M

-Accumulated depreciation

----

12.08%-334.1M

9.99%-336.16M

4.04%-353.85M

-2.67%-350.14M

-12.22%-379.99M

-7.83%-373.48M

-3.48%-368.76M

Goodwill and other intangible assets

-3.30%1.8B

-3.60%1.82B

-3.47%1.84B

-2.68%1.86B

-3.29%1.87B

-2.60%1.89B

-2.25%1.91B

-2.49%1.91B

-Goodwill

0.00%1.43B

-0.06%1.43B

0.03%1.43B

0.09%1.43B

-0.29%1.43B

-0.55%1.43B

-Other intangible assets

-14.14%374M

-14.65%391.74M

-13.74%410.68M

-10.49%430.1M

-12.80%435.57M

-10.13%458.98M

-7.72%476.1M

-7.85%480.49M

Investments and advances

----

29.59%61.92M

30.56%62.08M

40.76%66.47M

35.05%63.99M

1.23%47.78M

1.53%47.55M

1.56%47.22M

Long-term notes receivables

----

-6.15%12.44M

-8.01%12.44M

-12.46%12.78M

-18.85%12.96M

-34.36%13.26M

-33.78%13.53M

-45.63%14.6M

Non current deferred assets

----

28.13%29.8M

1.60%23.96M

13.80%26.25M

7.90%23.91M

15.39%23.26M

19.30%23.59M

17.93%23.07M

Non current prepaid assets

----

-9.92%40.38M

-14.87%41.37M

-4.85%46.32M

-7.28%48.11M

-20.70%44.82M

-5.23%48.59M

-10.03%48.68M

Defined pension benefit

----

19.66%94.94M

-8.94%84.51M

-8.61%82.83M

-8.45%81.42M

-8.82%79.34M

21.41%92.8M

21.29%90.64M

Other non current assets

204.40%327.6M

-19.00%82.32M

2.28%101.89M

2.21%99.56M

5.04%107.62M

3.98%101.63M

18.09%99.62M

33.61%97.41M

Total non current assets

-3.67%2.3B

-2.23%2.32B

-2.47%2.35B

-1.65%2.37B

-2.06%2.39B

-3.32%2.37B

-1.30%2.41B

0.00%2.41B

Total assets

-7.22%2.73B

0.13%3.08B

-2.46%2.88B

-0.59%2.92B

-0.45%2.94B

0.07%3.08B

-1.63%2.96B

-2.55%2.94B

Liabilities

Current liabilities

Payables

----

-1.40%154.86M

9.84%163.08M

18.05%174.66M

8.06%158.06M

2.60%157.06M

7.33%148.47M

7.76%147.96M

-accounts payable

----

-1.40%154.86M

9.84%163.08M

18.05%174.66M

8.06%158.06M

2.60%157.06M

7.33%148.47M

7.76%147.96M

Current accrued expenses

----

-8.04%93.08M

-17.41%107.24M

-29.87%81.65M

-15.08%105.76M

-2.99%101.21M

15.44%129.85M

6.90%116.44M

Current debt and capital lease obligation

-76.80%21.6M

17.97%99.72M

29.56%99.99M

41.52%99.82M

30.27%93.1M

17.32%84.53M

10.17%77.18M

0.78%70.54M

-Current debt

-72.60%21.6M

20.08%86.15M

33.49%86.11M

50.30%86.06M

37.78%78.85M

25.44%71.75M

12.84%64.51M

0.22%57.26M

-Current capital lease obligation

----

6.12%13.56M

9.55%13.88M

3.66%13.76M

0.11%14.26M

-13.95%12.78M

-1.65%12.67M

3.26%13.28M

Current deferred liabilities

----

-24.82%35.34M

-28.43%25.91M

-26.92%29.2M

3.45%48.53M

-10.70%47.01M

-15.99%36.19M

-13.92%39.96M

Other current liabilities

170.09%423.1M

26.70%386.62M

-2.23%151.9M

2.03%155.18M

0.45%156.65M

19.07%305.14M

9.73%155.37M

12.74%152.1M

Current liabilities

-23.23%444.7M

8.87%819.07M

0.39%588.11M

3.26%571.1M

3.19%579.27M

10.10%752.35M

8.31%585.84M

4.90%553.09M

Non current liabilities

Long term debt and capital lease obligation

-4.33%1.59B

-3.45%1.57B

-3.21%1.61B

-2.19%1.64B

-1.34%1.67B

-3.61%1.62B

-6.22%1.66B

-8.58%1.67B

-Long term debt

-4.31%1.54B

-4.19%1.51B

-3.74%1.55B

-2.30%1.58B

-1.67%1.61B

-3.27%1.57B

-6.55%1.61B

-8.89%1.62B

-Long term capital lease obligation

-4.73%55.4M

20.27%58.84M

13.22%59.28M

1.20%54.47M

8.86%58.15M

-13.32%48.93M

5.08%52.36M

1.71%53.83M

Non current deferred liabilities

----

-50.23%22.65M

-50.57%27.89M

-40.51%37.6M

-42.40%39.35M

-39.42%45.51M

-15.31%56.43M

-2.36%63.2M

Other non current liabilities

34.58%81.6M

29.75%68.75M

17.57%63.68M

18.03%65.07M

6.37%60.63M

-10.36%52.99M

-24.75%54.16M

25.16%55.13M

Total non current liabilities

-5.12%1.68B

-3.66%1.66B

-4.08%1.7B

-2.92%1.74B

-2.64%1.77B

-5.31%1.72B

-7.24%1.77B

-7.61%1.79B

Total liabilities

-9.60%2.12B

0.15%2.48B

-2.97%2.29B

-1.46%2.31B

-1.26%2.35B

-1.10%2.47B

-3.80%2.36B

-4.93%2.34B

Shareholders'equity

Share capital

----

1.25%43.74M

1.29%43.69M

1.24%43.61M

1.16%43.42M

1.23%43.2M

1.26%43.14M

1.28%43.08M

-common stock

----

1.25%43.74M

1.29%43.69M

1.24%43.61M

1.16%43.42M

1.23%43.2M

1.26%43.14M

1.28%43.08M

Retained earnings

----

-5.28%491.24M

-4.42%489.68M

0.03%511.06M

1.17%507.99M

2.55%518.64M

1.43%512.34M

1.02%510.9M

Paid-in capital

----

25.12%99.14M

27.51%94.17M

32.58%89.38M

33.70%83.8M

38.12%79.23M

47.25%73.86M

62.03%67.42M

Gains losses not affecting retained earnings

----

19.42%-30.03M

-3.62%-28.65M

-23.79%-30.89M

-37.84%-40.01M

-18.33%-37.26M

31.28%-27.65M

34.03%-24.95M

Total stockholders'equity

2.22%608.4M

0.05%604.09M

-0.46%598.89M

2.80%613.16M

2.85%595.21M

5.13%603.81M

7.90%601.69M

8.04%596.44M

Noncontrolling interests

----

25.78%522K

28.24%495K

33.62%469K

40.19%443K

48.21%415K

60.83%386K

72.91%351K

Total equity

2.14%608.4M

0.06%604.62M

-0.45%599.39M

2.82%613.63M

2.87%595.65M

5.16%604.22M

7.92%602.07M

8.06%596.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.56%23.5M	77.97%71.96M	77.97%71.96M	-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
-Cash and cash equivalents	-4.56%23.5M	77.97%71.96M	77.97%71.96M	-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
Receivables	----	-11.52%217.11M	-11.52%217.11M	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
-Accounts receivable	----	-7.80%153.87M	-7.80%153.87M	4.52%203.97M	13.76%212.27M	20.38%221.89M	-15.69%166.9M	-15.69%166.9M	11.80%195.15M	7.92%186.59M
-Other receivables	----	-15.58%69.78M	-15.58%69.78M	-4.32%36.69M	2.03%37.24M	6.66%35.93M	171.98%82.66M	171.98%82.66M	-6.89%38.35M	13.84%36.5M
-Recievables adjustments allowances	----	-56.41%-6.54M	-56.41%-6.54M	----	----	----	---4.18M	---4.18M	----	----
Inventory	----	-19.48%42.09M	-19.48%42.09M	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
Prepaid assets	----	-17.81%30.12M	-17.81%30.12M	-6.42%32.3M	-20.07%32.82M	-28.61%34.24M	-2.66%36.64M	-2.66%36.64M	--34.51M	--41.06M
Restricted cash	----	26.74%383.13M	26.74%383.13M	-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
Other current assets	1,413.53%406.7M	-38.66%16.58M	-38.66%16.58M	-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
Total current assets	-22.47%430.2M	8.09%760.99M	8.09%760.99M	-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
Non current assets
Net PPE	-8.63%166.2M	2.02%175.5M	2.02%175.5M	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
-Gross PPE	-68.76%166.2M	-7.68%509.6M	-7.68%509.6M	-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
-Accumulated depreciation	----	12.08%-334.1M	12.08%-334.1M	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
Goodwill and other intangible assets	-3.30%1.8B	-3.60%1.82B	-3.60%1.82B	-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
-Goodwill	0.00%1.43B	-0.06%1.43B	-0.06%1.43B	-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
-Other intangible assets	-14.14%374M	-14.65%391.74M	-14.65%391.74M	-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
Investments and advances	----	29.59%61.92M	29.59%61.92M	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
Long-term notes receivables	----	-6.15%12.44M	-6.15%12.44M	-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
Non current deferred assets	----	28.13%29.8M	28.13%29.8M	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
Non current prepaid assets	----	-9.92%40.38M	-9.92%40.38M	-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
Defined pension benefit	----	19.66%94.94M	19.66%94.94M	-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
Other non current assets	204.40%327.6M	-19.00%82.32M	-19.00%82.32M	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
Total non current assets	-3.67%2.3B	-2.23%2.32B	-2.23%2.32B	-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
Total assets	-7.22%2.73B	0.13%3.08B	0.13%3.08B	-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
Liabilities
Current liabilities
Payables	----	-1.40%154.86M	-1.40%154.86M	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
-accounts payable	----	-1.40%154.86M	-1.40%154.86M	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
Current accrued expenses	----	-8.04%93.08M	-8.04%93.08M	-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
Current debt and capital lease obligation	-76.80%21.6M	17.97%99.72M	17.97%99.72M	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
-Current debt	-72.60%21.6M	20.08%86.15M	20.08%86.15M	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
-Current capital lease obligation	----	6.12%13.56M	6.12%13.56M	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
Current deferred liabilities	----	-24.82%35.34M	-24.82%35.34M	-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
Other current liabilities	170.09%423.1M	26.70%386.62M	26.70%386.62M	-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
Current liabilities	-23.23%444.7M	8.87%819.07M	8.87%819.07M	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
Non current liabilities
Long term debt and capital lease obligation	-4.33%1.59B	-3.45%1.57B	-3.45%1.57B	-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
-Long term debt	-4.31%1.54B	-4.19%1.51B	-4.19%1.51B	-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
-Long term capital lease obligation	-4.73%55.4M	20.27%58.84M	20.27%58.84M	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
Non current deferred liabilities	----	-50.23%22.65M	-50.23%22.65M	-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
Other non current liabilities	34.58%81.6M	29.75%68.75M	29.75%68.75M	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
Total non current liabilities	-5.12%1.68B	-3.66%1.66B	-3.66%1.66B	-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
Total liabilities	-9.60%2.12B	0.15%2.48B	0.15%2.48B	-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
Shareholders'equity
Share capital	----	1.25%43.74M	1.25%43.74M	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
-common stock	----	1.25%43.74M	1.25%43.74M	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
Retained earnings	----	-5.28%491.24M	-5.28%491.24M	-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
Paid-in capital	----	25.12%99.14M	25.12%99.14M	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
Gains losses not affecting retained earnings	----	19.42%-30.03M	19.42%-30.03M	-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
Total stockholders'equity	2.22%608.4M	0.05%604.09M	0.05%604.09M	-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
Noncontrolling interests	----	25.78%522K	25.78%522K	28.24%495K	33.62%469K	40.19%443K	48.21%415K	48.21%415K	60.83%386K	72.91%351K
Total equity	2.14%608.4M	0.06%604.62M	0.06%604.62M	-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
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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