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Deluxe (DLX) Ratios
Deluxe Ratios
DLX's free cash flow for Q2 2026 was $85.90M. For the 2026 fiscal year, DLX's free cash flow was decreased by $-48.00M and operating cash flow was $133.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.98 | 0.93 | 0.94 | 0.91 |
| Quick Ratio | 0.98 | 0.92 | 0.88 | 0.87 | 0.86 |
| Cash Ratio | 0.48 | 0.05 | 0.09 | 0.05 | 0.06 |
| Solvency Ratio | 0.10 | 0.10 | 0.08 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.42 | 0.31 | 0.24 | 0.25 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 8.99 | 5.23 | 2.30 | 2.67 | 3.69 |
| Net Current Asset Value | $ -1.52B | $ -1.60B | $ -1.72B | $ -1.77B | $ -1.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.55 | 0.54 | 0.55 | 0.57 |
| Debt-to-Equity Ratio | 2.26 | 2.52 | 2.76 | 2.83 | 3.05 |
| Debt-to-Capital Ratio | 0.69 | 0.72 | 0.73 | 0.74 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.70 | 0.71 | 0.72 | 0.74 |
| Financial Leverage Ratio | 4.19 | 4.56 | 5.10 | 5.10 | 5.35 |
| Debt Service Coverage Ratio | 2.25 | 2.13 | 1.52 | 2.00 | 2.37 |
| Interest Coverage Ratio | 2.12 | 1.56 | 1.28 | 1.79 | 2.56 |
| Debt to Market Cap | 1.46 | 1.51 | 1.71 | 2.25 | 1.24 |
| Interest Debt Per Share | 36.72 | 38.23 | 41.12 | 41.85 | 42.71 |
| Net Debt to EBITDA | 3.27 | 4.19 | 4.75 | 4.74 | 5.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.06% | 53.09% | 53.04% | 53.88% | 56.27% |
| EBIT Margin | 11.30% | 9.42% | 7.55% | 7.99% | 7.39% |
| EBITDA Margin | 17.77% | 17.22% | 15.29% | 15.70% | 14.74% |
| Operating Profit Margin | 12.12% | 9.06% | 7.33% | 7.57% | 7.03% |
| Pretax Profit Margin | 5.58% | 3.61% | 1.82% | 3.77% | 4.64% |
| Net Profit Margin | 3.85% | 2.49% | 1.19% | 2.92% | 3.10% |
| Continuous Operations Profit Margin | 3.85% | 2.50% | 1.20% | 2.93% | 3.10% |
| Net Income Per EBT | 68.93% | 69.02% | 65.63% | 77.50% | 66.77% |
| EBT Per EBIT | 46.06% | 39.81% | 24.75% | 49.80% | 65.99% |
| Return on Assets (ROA) | 2.87% | 1.87% | 0.85% | 2.13% | 2.04% |
| Return on Equity (ROE) | 12.01% | 8.51% | 4.32% | 10.83% | 10.91% |
| Return on Capital Employed (ROCE) | 11.65% | 8.71% | 7.11% | 7.29% | 5.95% |
| Return on Invested Capital (ROIC) | 7.93% | 5.90% | 4.49% | 5.46% | 3.86% |
| Return on Tangible Assets | 7.54% | 4.90% | 2.08% | 5.51% | 5.53% |
| Earnings Yield | 8.08% | 5.29% | 2.80% | 8.95% | 4.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.69 | 10.57 | 10.10 | 9.12 | 4.74 |
| Payables Turnover | 6.21 | 6.04 | 6.65 | 6.57 | 5.78 |
| Inventory Turnover | 29.89 | 27.35 | 24.46 | 19.75 | 25.32 |
| Fixed Asset Turnover | 14.81 | 13.18 | 12.49 | 13.01 | 10.98 |
| Asset Turnover | 0.74 | 0.75 | 0.71 | 0.73 | 0.66 |
| Working Capital Turnover Ratio | 489.10 | -58.98 | -41.21 | -40.25 | 126.68 |
| Cash Conversion Cycle | -8.93 | -12.57 | -3.83 | 2.96 | 28.18 |
| Days of Sales Outstanding | 37.66 | 34.55 | 36.15 | 40.02 | 76.94 |
| Days of Inventory Outstanding | 12.21 | 13.35 | 14.92 | 18.48 | 14.42 |
| Days of Payables Outstanding | 58.80 | 60.46 | 54.90 | 55.54 | 63.18 |
| Operating Cycle | 49.87 | 47.89 | 51.07 | 58.50 | 91.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.95 | 4.40 | 4.55 | 4.45 | 4.97 |
| Free Cash Flow Per Share | 3.85 | 2.26 | 2.24 | 2.02 | 2.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.31 | 1.29 | 1.22 | 1.31 |
| Capital Expenditure Coverage Ratio | 2.84 | 2.06 | 1.97 | 1.83 | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.12 | 0.12 | 0.11 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | 0.09 | 0.09 | 0.10 |
| Free Cash Flow Yield | 17.25% | 10.01% | 10.45% | 11.89% | 7.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.94 | 18.89 | 35.77 | 11.17 | 21.73 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.47 | 0.43 | 0.33 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.61 | 1.55 | 1.21 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.80 | 9.99 | 9.57 | 8.41 | 13.38 |
| Price-to-Operating Cash Flow Ratio | 3.75 | 5.13 | 4.71 | 3.81 | 6.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.19 | -0.59 | 4.13 | 0.04 |
| Enterprise Value Multiple | 5.95 | 6.92 | 7.54 | 6.82 | 10.31 |
| Enterprise Value | 2.25B | 2.53B | 2.53B | 2.40B | 3.07B |
| EV to EBITDA | 5.95 | 6.92 | 7.54 | 6.82 | 10.31 |
| EV to Sales | 1.06 | 1.19 | 1.15 | 1.07 | 1.52 |
| EV to Free Cash Flow | 12.86 | 25.30 | 25.89 | 27.57 | 30.23 |
| EV to Operating Cash Flow | 8.33 | 13.01 | 12.74 | 12.51 | 14.58 |
| Tangible Book Value Per Share | -24.06 | -25.66 | -27.96 | -29.89 | -32.24 |
| Shareholders’ Equity Per Share | 15.03 | 14.06 | 13.87 | 14.03 | 13.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.34 | 0.22 | 0.33 |
| Revenue Per Share | 46.88 | 48.05 | 50.34 | 52.02 | 47.72 |
| Net Income Per Share | 1.80 | 1.20 | 0.60 | 1.52 | 1.48 |
| Tax Burden | 0.69 | 0.69 | 0.66 | 0.78 | 0.67 |
| Interest Burden | 0.49 | 0.38 | 0.24 | 0.47 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.43 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.29 | 3.68 | 7.56 | 2.92 | 3.36 |
Currency in USD
