Deluxe Corporation

DLX - Financial Snapshot

Industrials sector | Conglomerates industry

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Metrics for DLX

Price $27.36
Shares Outstanding 45.01M
All-Time Low $3.27
52-Week Low $13.61

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((25,803,000 - 1,923,252,000) / 45,007,664) = -42.1584
Net Current Assets / Share $-33.86
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((399,193,000 - 1,923,252,000) / 45,007,664) = -33.8622
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((2,587,398,000 - 1,755,799,000 - 1,923,252,000) / 45,007,664) = -24.25
Shares Outstanding Ave Change (Annual) 1.26%
Shares Δ YoY 1.31%

Income Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.30 2-1-2026
Last Dividend Date 2-22-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 0.64% 2-1-2026
Avg CA Burn (Quarterly %) 6.35% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-10 45,007,664 +122,419
2025-09-17 44,885,245 +45

Short Interest Changes

Latest short interest: 2,800,438 shares (8.76% of float) | Days to cover: 7.54

Date Short Interest Delta Δ %
2026-02-03 2,800,438 shares +0 +0.00%
2026-02-02 2,800,438 shares +0 +0.00%
2026-01-30 2,800,438 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Deluxe Corporation provides technology-enabled solutions to small and medium-sized businesses, and financial institutions in the United States and Canada. The company operates through four segments: Merchant Services, B2B Payments, Data Solutions, and Print. It offers credit and debit card authorization and payment systems; processing services to small and medium-sized retail and service businesses; treasury management solutions, including remittance and lockbox processing, remote deposit capture, cash application, and payment acceptance solutions, as well as integrated accounts payable disbursements, such as eChecks, Medical Payment Exchange, and Deluxe Payment Exchange+; and fraud and security services. The company also provides data, analytics, and marketing services for both business-to-business and business-to-consumer marketing; financial institution profitability reporting and business incorporation services; printed personal and business checks, and business essentials comprising printed business forms and business accessories; and branded promotional, print, apparel, and digital storefront solutions. It sells through multi-channel sales and marketing, and scalable partnerships. The company was formerly known as Deluxe Check Printers, Incorporated and changed its name to Deluxe Corporation in 1988. Deluxe Corporation was founded in 1915 and is headquartered in Minneapolis, Minnesota.