RankingsPricing
  1. US-listed companies
  2. DELUXE CORP
  3. Financials
  4. Working capital

DELUXE CORPDLX

Market cap
$882.89M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202446-41.72%
Dec 31, 202378-23.18%
Dec 31, 2022102+27.60%
Dec 31, 202180-6.22%
Dec 31, 202085-6.63%
Dec 31, 201991-19.57%
Dec 31, 2018113+29.34%
Dec 31, 201788+1.83%
Dec 31, 201686+10.26%
Dec 31, 201578+18.50%
Dec 31, 201466+44.65%
Dec 31, 201346+59.33%
Dec 31, 201229+8.34%
Dec 31, 201126-4.63%
Dec 31, 201028

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)