Deluxe Corporation

DLX - Financial Snapshot

Industrials sector | Conglomerates industry

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Metrics for DLX

Price $25.96
Shares Outstanding 45.69M
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
Net Current Assets / Share $-33.71
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 1.26%
Shares Δ YoY 1.31%
Avg CA Burn (Annual %) 0.64% (as of 2-23-2026)
Avg CA Burn (Quarterly %) 9.10% (as of 2-23-2026)

Earning Metrics

Max Earning Power / Share $18.43
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $2.53
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.09%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 337.5M (as of 2-23-2026)
Avg EBITDA (5Q) 93M (as of 2-23-2026)
Avg Net Income (5Y) 51.7M (as of 2-23-2026)
Avg Net Income (5Q) 18.9M (as of 2-23-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-23-2026
Consecutive Years Paid 40 years 2-23-2026
Pays Dividend Yes 2-23-2026
Dividend Type common 2-23-2026
Dividend Payout / Share $0.30 2-23-2026
Last Dividend Date 2-22-26
Income indicators Value Date
EBITDA Positive Yes 2-23-2026
Net Income Positive Yes 2-23-2026
Current Dividend Streak Yes 2-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-24.24 -1.1B ($-1,090,800,000) 45M (45,007,664)
2025-09-30 Quarterly $-24.28 -1.1B ($-1,091,928,000) 45M (44,965,000)
2025-06-30 Quarterly $-24.47 -1.1B ($-1,098,480,000) 44.9M (44,885,000)
2025-03-31 Quarterly $-25.10 -1.1B ($-1,122,834,000) 44.7M (44,740,000)
2024-12-31 Quarterly $-25.57 -1.1B ($-1,133,038,000) 44.3M (44,315,000)
2024-12-31 Annual $-25.57 -1.1B ($-1,133,038,000) 44.3M (44,315,000)
2024-09-30 Quarterly $-25.96 -1.1B ($-1,149,115,000) 44.3M (44,272,000)
2023-12-31 Annual $-27.85 -1.2B ($-1,218,240,000) 43.7M (43,743,000)
2022-12-31 Annual $-29.78 -1.3B ($-1,286,555,000) 43.2M (43,204,000)
2021-12-31 Annual $-32.02 -1.4B ($-1,366,547,000) 42.7M (42,679,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-02-09 $0.3
2025-11-17 $0.3
2025-08-18 $0.3
2025-05-19 $0.3
2025-02-18 $0.3
Show 153 older dividend payments
Date Dividend / Share
2024-11-19 $0.3
2024-08-19 $0.3
2024-05-17 $0.3
2024-02-16 $0.3
2023-11-17 $0.3
2023-08-18 $0.3
2023-05-19 $0.3
2023-02-17 $0.3
2022-11-18 $0.3
2022-08-19 $0.3
2022-05-20 $0.3
2022-02-18 $0.3
2021-11-19 $0.3
2021-08-20 $0.3
2021-05-21 $0.3
2021-02-12 $0.3
2020-11-20 $0.3
2020-08-21 $0.3
2020-05-15 $0.3
2020-02-14 $0.3
2019-11-15 $0.3
2019-08-16 $0.3
2019-05-17 $0.3
2019-02-15 $0.3
2018-11-16 $0.3
2018-08-17 $0.3
2018-05-18 $0.3
2018-02-16 $0.3
2017-11-17 $0.3
2017-08-17 $0.3
2017-05-18 $0.3
2017-02-16 $0.3
2016-11-17 $0.3
2016-08-18 $0.3
2016-05-19 $0.3
2016-02-18 $0.3
2015-11-19 $0.3
2015-08-20 $0.3
2015-05-14 $0.3
2015-02-12 $0.3
2014-11-13 $0.3
2014-08-14 $0.3
2014-05-15 $0.3
2014-02-12 $0.25
2013-11-14 $0.25
2013-08-15 $0.25
2013-05-16 $0.25
2013-02-13 $0.25
2012-11-15 $0.25
2012-08-16 $0.25
2012-05-17 $0.25
2012-02-15 $0.25
2011-11-17 $0.25
2011-08-18 $0.25
2011-05-19 $0.25
2011-02-16 $0.25
2010-11-10 $0.25
2010-08-12 $0.25
2010-05-13 $0.25
2010-02-10 $0.25
2009-11-12 $0.25
2009-08-13 $0.25
2009-05-14 $0.25
2009-02-11 $0.25
2008-11-13 $0.25
2008-08-14 $0.25
2008-05-15 $0.25
2008-02-13 $0.25
2007-11-15 $0.25
2007-08-16 $0.25
2007-05-17 $0.25
2007-02-15 $0.25
2006-11-16 $0.25
2006-08-17 $0.25
2006-05-18 $0.4
2006-02-16 $0.4
2005-11-17 $0.4
2005-08-18 $0.4
2005-05-19 $0.4
2005-02-17 $0.4
2004-11-18 $0.37
2004-08-19 $0.37
2004-05-20 $0.37
2004-02-12 $0.37
2003-11-13 $0.37
2003-08-14 $0.37
2003-05-15 $0.37
2003-02-13 $0.37
2002-11-14 $0.37
2002-08-15 $0.37
2002-05-16 $0.37
2002-02-14 $0.37
2001-11-15 $0.37
2001-08-16 $0.37
2001-05-17 $0.37
2001-02-15 $0.37
2001-01-02 $5.07
2000-11-16 $0.2958
2000-08-17 $0.2958
2000-05-18 $0.2958
2000-02-17 $0.2958
1999-11-18 $0.2958
1999-08-19 $0.2958
1999-05-13 $0.2958
1999-02-11 $0.2958
1998-11-19 $0.2958
1998-08-20 $0.2958
1998-05-14 $0.2958
1998-02-12 $0.2958
1997-11-13 $0.2958
1997-08-14 $0.2958
1997-05-15 $0.2958
1997-02-13 $0.2958
1996-11-14 $0.2958
1996-08-15 $0.2958
1996-05-16 $0.2958
1996-02-15 $0.2958
1995-11-16 $0.2958
1995-08-17 $0.2958
1995-05-16 $0.2958
1995-02-14 $0.2958
1994-11-15 $0.2958
1994-08-19 $0.2958
1994-05-17 $0.2878
1994-02-15 $0.2878
1993-11-16 $0.2878
1993-08-17 $0.2878
1993-05-18 $0.2798
1993-02-09 $0.2798
1992-11-17 $0.2798
1992-08-18 $0.2798
1992-05-12 $0.2558
1992-02-11 $0.2558
1991-11-12 $0.2558
1991-08-13 $0.2558
1991-05-14 $0.2319
1991-02-12 $0.2319
1990-11-13 $0.2319
1990-08-14 $0.2319
1990-05-15 $0.2079
1990-02-13 $0.2079
1989-11-14 $0.2079
1989-08-15 $0.2079
1989-05-16 $0.1839
1989-02-14 $0.1839
1988-11-15 $0.1839
1988-08-16 $0.1839
1988-05-17 $0.1599
1988-02-16 $0.1599
1987-11-17 $0.1599
1987-08-18 $0.1599
1987-05-12 $0.1439
1987-02-10 $0.1439

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 45,693,817 +686,153
2025-11-10 45,007,664 +122,419
2025-09-17 44,885,245 +45

Short Interest Changes

Latest short-interest change: 3,033,489 shares (9.47% of float) | Days to cover: 4.85

Date Short Interest Delta Δ %
2026-03-11 3,033,489 shares -40,743 -1.33%
2026-02-26 3,074,232 shares +362,646 +13.37%
2026-02-11 2,711,586 shares -88,852 -3.17%

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, as well as nonprofit and government organizations; 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 financial institutions, small and medium-sized enterprises from a variety of industries, large multinational corporations, 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.