Deluxe's market cap is currently ―. The company's EPS TTM is $0.593; its P/E ratio is 34.21; and it has a dividend yield of 5.99%. Deluxe is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 537.37M	$ 537.84M	$ 323.81M	$ 310.23M	$ 564.00M
Gross Profit	$ 413.27M	$ 419.79M	$ 301.74M	$ 294.70M	$ 301.42M
EBIT	$ -334.45M	$ 22.88M	$ 54.95M	$ 36.55M	$ 45.40M
EBITDA	$ -281.66M	$ 69.86M	$ 106.22M	$ 88.59M	$ 32.10M
Net Income Common Stockholders	$ 15.00M	$ -7.98M	$ 16.38M	$ -5.86M	$ 13.83M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 71.96M	$ 42.19M	$ 39.05M	$ 24.62M	$ 40.44M
Total Assets	$ 3.08B	$ 2.88B	$ 2.92B	$ 2.94B	$ 3.08B
Total Debt	$ 1.65B	$ 1.69B	$ 1.72B	$ 1.74B	$ 1.69B
Net Debt	$ 1.58B	$ 1.65B	$ 1.68B	$ 1.72B	$ 1.65B
Total Liabilities	$ 2.48B	$ 2.29B	$ 2.31B	$ 2.35B	$ 2.47B
Stockholders Equity	$ 604.09M	$ 598.89M	$ 613.16M	$ 595.21M	$ 603.81M
Cash Flow	-
Free Cash Flow	$ 164.27M	$ 42.66M	$ 23.66M	$ -32.22M	$ 137.22M
Operating Cash Flow	$ 83.46M	$ 67.57M	$ 54.04M	$ -6.71M	$ 68.11M
Investing Cash Flow	$ 7.43M	$ -12.83M	$ -12.42M	$ -25.48M	$ -30.98M
Financing Cash Flow	$ 175.91M	$ -52.87M	$ -38.43M	$ -122.29M	$ 100.96M

Currency in USD

Deluxe Earnings and Revenue History

Income Statement >

Deluxe Debt to Assets

Balance Sheet >

Deluxe Cash Flow

Cash Flow >

Deluxe Forecast EPS vs Actual EPS

Earnings >

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