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STOCKS

Deluxe Corp. (DLX)

NYSE:DLX

DLX

Deluxe

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Deluxe (DLX) Ratios

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Deluxe Ratios

DLX's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, DLX's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.93	0.94	0.91	1.23
Quick Ratio	0.92	0.88	0.87	0.86	1.13
Cash Ratio	0.05	0.09	0.05	0.06	0.30
Solvency Ratio	0.10	0.08	0.10	0.08	0.09
Operating Cash Flow Ratio	0.31	0.24	0.25	0.31	0.53
Short-Term Operating Cash Flow Coverage	5.23	2.30	2.67	3.69	0.00
Net Current Asset Value	$ -1.60B	$ -1.72B	$ -1.77B	$ -1.88B	$ -827.50M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.54	0.55	0.57	0.46
Debt-to-Equity Ratio	2.52	2.76	2.80	3.03	1.61
Debt-to-Capital Ratio	0.72	0.73	0.74	0.75	0.62
Long-Term Debt-to-Capital Ratio	0.70	0.71	0.72	0.74	0.61
Financial Leverage Ratio	4.56	5.10	5.09	5.35	3.47
Debt Service Coverage Ratio	2.13	1.53	2.21	2.99	5.98
Interest Coverage Ratio	1.56	1.28	1.79	3.67	9.85
Debt to Market Cap	1.51	1.71	2.25	1.24	0.69
Interest Debt Per Share	38.23	41.12	41.55	42.36	21.26
Net Debt to EBITDA	4.19	4.71	4.28	4.61	4.66
Profitability Margins
Gross Profit Margin	53.09%	53.04%	53.88%	56.27%	59.19%
EBIT Margin	9.42%	7.55%	7.99%	7.39%	2.79%
EBITDA Margin	17.22%	15.43%	17.27%	18.23%	8.92%
Operating Profit Margin	9.06%	7.33%	7.57%	10.09%	12.71%
Pretax Profit Margin	3.61%	1.82%	3.77%	4.64%	1.71%
Net Profit Margin	2.49%	1.19%	2.92%	3.10%	0.49%
Continuous Operations Profit Margin	2.50%	1.20%	2.93%	3.10%	0.30%
Net Income Per EBT	69.02%	65.63%	77.48%	66.77%	28.76%
EBT Per EBIT	39.81%	24.75%	49.82%	45.96%	13.44%
Return on Assets (ROA)	1.87%	0.85%	2.13%	2.04%	0.47%
Return on Equity (ROE)	8.50%	4.32%	10.82%	10.90%	1.63%
Return on Capital Employed (ROCE)	8.71%	7.11%	7.29%	8.54%	15.56%
Return on Invested Capital (ROIC)	5.93%	4.49%	5.46%	5.55%	4.49%
Return on Tangible Assets	4.90%	2.08%	5.51%	5.49%	0.99%
Earnings Yield	5.29%	2.80%	8.95%	4.60%	0.72%
Efficiency Ratios
Receivables Turnover	10.57	10.10	9.12	8.86	9.97
Payables Turnover	6.04	6.65	6.57	5.78	6.25
Inventory Turnover	27.35	24.46	19.75	25.32	18.21
Fixed Asset Turnover	13.18	12.49	13.01	10.62	14.37
Asset Turnover	0.75	0.71	0.73	0.66	0.96
Working Capital Turnover Ratio	-58.98	-41.22	-40.25	126.78	22.51
Cash Conversion Cycle	-12.57	-3.83	2.96	-7.55	-1.79
Days of Sales Outstanding	34.55	36.15	40.02	41.21	36.60
Days of Inventory Outstanding	13.35	14.92	18.48	14.42	20.04
Days of Payables Outstanding	60.46	54.90	55.54	63.18	58.43
Operating Cycle	47.89	51.07	58.50	55.63	56.64
Cash Flow Ratios
Operating Cash Flow Per Share	4.40	4.55	4.45	4.97	5.19
Free Cash Flow Per Share	2.26	2.24	2.02	2.40	3.70
CapEx Per Share	2.14	2.31	2.43	2.57	1.49
Free Cash Flow to Operating Cash Flow	0.51	0.49	0.45	0.48	0.71
Dividend Paid and CapEx Coverage Ratio	1.31	1.29	1.22	1.31	1.92
Capital Expenditure Coverage Ratio	2.06	1.97	1.83	1.93	3.48
Operating Cash Flow Coverage Ratio	0.12	0.12	0.11	0.12	0.25
Operating Cash Flow to Sales Ratio	0.09	0.09	0.09	0.10	0.12
Free Cash Flow Yield	10.01%	10.45%	11.89%	7.47%	12.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.89	35.77	11.17	21.73	139.13
Price-to-Sales (P/S) Ratio	0.47	0.43	0.33	0.67	0.68
Price-to-Book (P/B) Ratio	1.61	1.55	1.21	2.37	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	9.99	9.57	8.41	13.38	7.90
Price-to-Operating Cash Flow Ratio	5.13	4.71	3.81	6.46	5.63
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.59	4.13	0.04	-1.33
Price-to-Fair Value	1.61	1.55	1.21	2.37	2.26
Enterprise Value Multiple	6.92	7.47	6.17	8.30	12.33
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.92	7.47	6.17	8.30	12.33
EV to Sales	1.19	1.15	1.06	1.51	1.10
EV to Free Cash Flow	25.30	25.89	27.43	30.08	12.71
EV to Operating Cash Flow	13.01	12.74	12.45	14.51	9.05
Tangible Book Value Per Share	-25.66	-27.96	-29.89	-32.09	-10.56
Shareholders’ Equity Per Share	14.06	13.87	14.04	13.56	12.90
Tax and Other Ratios
Effective Tax Rate	0.31	0.34	0.22	0.33	0.71
Revenue Per Share	48.05	50.34	52.02	47.72	42.71
Net Income Per Share	1.20	0.60	1.52	1.48	0.21
Tax Burden	0.69	0.66	0.77	0.67	0.29
Interest Burden	0.38	0.24	0.47	0.63	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	0.01	0.01
Income Quality	3.68	7.56	2.92	3.36	24.45

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