Deluxe Balance Sheet Health
Financial Health criteria checks 1/6
Deluxe has a total shareholder equity of $622.5M and total debt of $1.5B, which brings its debt-to-equity ratio to 239.8%. Its total assets and total liabilities are $2.6B and $2.0B respectively. Deluxe's EBIT is $222.5M making its interest coverage ratio 1.8. It has cash and short-term investments of $30.3M.
Key information
239.78%
Debt to equity ratio
US$1.49b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$30.32m |
| Equity | US$622.46m |
| Total liabilities | US$1.95b |
| Total assets | US$2.57b |
Recent financial health updates
No updates
Recent updates
Deluxe's (NYSE:DLX) Dividend Will Be $0.30
May 06
Deluxe Corporation: Net Income Will Rise As Restructuring Closes Out
Apr 28Take Care Before Jumping Onto Deluxe Corporation (NYSE:DLX) Even Though It's 28% Cheaper
Feb 27Deluxe (NYSE:DLX) Has Affirmed Its Dividend Of $0.30
Feb 10Is There Now An Opportunity In Deluxe Corporation (NYSE:DLX)?
Dec 24Deluxe Corporation's (NYSE:DLX) Shares Leap 26% Yet They're Still Not Telling The Full Story
Dec 03Deluxe Corporation: Deleveraging Path Heavily Execution Dependent
Nov 24We Like The Quality Of Deluxe's (NYSE:DLX) Earnings
Nov 14Deluxe's (NYSE:DLX) Dividend Will Be $0.30
Nov 11
Unlocking EBITDA And Cash Flow Through Efficiency And Tactical Pivots
Deluxe is focusing on operational efficiencies and a strategic pivot to high-margin segments like Merchant Services and Data Solutions for earnings growth.Deluxe: Cost Programme Working, But Revenue Pressures Persist
Sep 05Deluxe (NYSE:DLX) Has Announced A Dividend Of $0.30
Aug 18Deluxe (NYSE:DLX) Has Affirmed Its Dividend Of $0.30
Aug 04What Is Deluxe Corporation's (NYSE:DLX) Share Price Doing?
Jul 17It's Unlikely That Deluxe Corporation's (NYSE:DLX) CEO Will See A Huge Pay Rise This Year
Apr 19Should You Investigate Deluxe Corporation (NYSE:DLX) At US$20.49?
Mar 21Deluxe's (NYSE:DLX) Soft Earnings Don't Show The Whole Picture
Feb 09Deluxe (NYSE:DLX) Will Pay A Dividend Of $0.30
Feb 04Investors Still Waiting For A Pull Back In Deluxe Corporation (NYSE:DLX)
Dec 27Deluxe Corporation: Updated Outlook And Q3 Momentum Results In Rating Upgrade
Dec 08When Should You Buy Deluxe Corporation (NYSE:DLX)?
Dec 05Deluxe Corporation: Appealing Valuation But Looking For EPS Growth
Sep 20Deluxe Corporation: Too Much Debt And Financials Are Not Improving
Sep 14Deluxe (NYSE:DLX) Is Paying Out A Dividend Of $0.30
Aug 16Is It Time To Consider Buying Deluxe Corporation (NYSE:DLX)?
Jul 01Deluxe Is Still All About Debt
Jun 02Deluxe's (NYSE:DLX) Dividend Will Be $0.30
May 08Financial Position Analysis
Short Term Liabilities: DLX's short term assets ($367.6M) do not cover its short term liabilities ($396.7M).
Long Term Liabilities: DLX's short term assets ($367.6M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: DLX's net debt to equity ratio (234.9%) is considered high.
Reducing Debt: DLX's debt to equity ratio has reduced from 242.3% to 239.8% over the past 5 years.
Debt Coverage: DLX's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: DLX's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 19:42 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Deluxe Corporation is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| James Clement | Buckingham Research Group Inc. |
| Charles Strauzer | CJS Securities, Inc. |