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DLXDeluxe Corporation
$24.14$1.1B
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  4. Financial Ratios

Deluxe Corporation (DLX) Financial Ratios

Latest Ratios: P/E Ratio 13.4x · EV/EBITDA 5.9x · ROE 13.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DLX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.1B$1.0B$1.0B$940M$735M$1.4B$1.2B$2.1B$1.8B$3.7B$3.5B
Enterprise Value$2.3B$2.3B$2.5B$2.5B$2.4B$3.1B$2.0B$3.0B$2.7B$4.4B$4.2B
P/E Ratio →13.4112.4119.1436.3611.3222.14139.05—11.5816.2815.40
P/S Ratio0.510.480.480.430.330.680.691.070.901.891.90
P/B Ratio1.611.491.631.561.222.392.403.761.963.663.98
P/FCF6.215.8010.119.638.4613.527.949.766.5212.7812.87
P/OCF4.023.755.204.743.846.525.667.495.3210.9910.99

P/E links to full P/E history page with 30-year chart

DLX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.061.201.161.071.531.111.501.332.222.27
EV / EBITDA5.895.707.107.677.0210.6213.12—7.179.639.11
EV / EBIT8.909.1912.7215.3113.4320.6839.79—11.0913.0711.56
EV / FCF—12.8625.4325.9527.6330.3712.8213.659.5915.0215.37

DLX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin53.0%53.0%53.1%53.0%53.9%56.3%59.2%59.5%60.4%62.2%63.9%
Operating Margin12.3%12.3%9.1%7.3%7.6%7.0%2.3%-9.4%12.0%16.8%19.9%
Net Profit Margin4.0%4.0%2.5%1.2%2.9%3.1%0.3%-11.1%7.8%11.7%12.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE13.1%13.1%8.6%4.3%11.1%11.5%1.0%-30.0%16.1%24.3%28.2%
ROA3.0%3.0%1.8%0.8%2.1%2.5%0.3%-10.5%6.9%10.5%11.4%
ROIC9.6%9.6%6.6%5.4%5.6%6.0%2.3%-8.8%10.5%15.4%19.2%
ROCE11.8%11.8%8.6%7.0%7.2%7.4%2.7%-10.9%12.9%18.7%25.8%

DLX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.262.262.522.752.823.051.711.630.990.700.86
Debt / EBITDA3.923.924.375.044.996.035.81—2.461.561.65
Net Debt / Equity—1.812.462.642.762.981.471.500.920.640.77
Net Debt / EBITDA3.133.134.284.824.875.894.99—2.301.431.48
Debt / FCF—7.0615.3216.3219.1716.854.883.893.082.232.50
Interest Coverage2.012.011.621.321.892.692.16-5.228.8515.6216.26

DLX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.041.040.980.930.940.911.231.161.180.920.96
Quick Ratio0.980.980.920.880.870.861.131.061.050.820.86
Cash Ratio0.480.480.050.090.050.060.300.180.160.140.18
Asset Turnover—0.740.750.710.730.660.971.030.870.890.85
Inventory Turnover29.9229.9227.3524.4619.7525.3218.2120.3617.0517.5616.61
Days Sales Outstanding—37.6634.5536.1540.0276.9436.6035.6537.3330.8730.13

DLX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield5.0%5.4%5.4%5.7%7.2%3.8%4.1%2.4%3.1%1.6%1.7%
Payout Ratio64.8%64.8%102.6%204.2%80.5%82.5%967.7%—36.3%25.2%25.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.5%8.1%5.2%2.8%8.8%4.5%0.7%—8.6%6.1%6.5%
FCF Yield16.1%17.3%9.9%10.4%11.8%7.4%12.6%10.2%15.3%7.8%7.8%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%1.1%5.5%11.1%1.7%1.6%
Total Shareholder Yield5.0%5.4%5.4%5.7%7.2%3.8%5.3%7.9%14.2%3.3%3.2%
Shares Outstanding—$46M$45M$44M$43M$43M$42M$43M$47M$48M$49M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowStable
Top Statement Risk

Secular check volume decline

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Skepticism Reflects Transformation Uncertainty

According to current market data, DLX trades at a forward P/E of 6.34, which suggests that investors are heavily discounting the company's future earnings potential compared to the broader market and its fintech-oriented peers, likely due to the persistent secular decline in its legacy check printing business.

The low valuation multiples, including an EV/EBITDA of 5.86, indicate that the market views the company as a value trap rather than a growth-oriented fintech platform. This pricing implies that investors remain unconvinced that the Payments and Cloud segments can achieve sufficient scale to offset the structural erosion of the core check business.

Capital Efficiency Constrained by Intangibles

Based on reported financial figures, DLX's ROIC has remained suppressed, fluctuating between 1.4% and 2.7% over the last ten quarters, which indicates that the company is struggling to generate meaningful returns on its invested capital as it navigates a capital-intensive transition toward digital payment services.

The low ROIC is largely a function of the significant goodwill and intangible assets carried on the balance sheet from past acquisitions. This suggests that the company's historical capital allocation has yet to yield the operational efficiencies required to drive superior returns compared to its cost of capital.

Working Capital Volatility Hinders Liquidity

As reported in recent quarterly filings, DLX's cash conversion cycle has shown significant volatility, swinging from -15 days to -2 days, which suggests that the company's ability to manage its working capital is frequently disrupted by the operational complexities of its diverse business segments.

The inconsistency in the cash conversion cycle highlights the difficulty in balancing the payment terms of legacy check customers with the requirements of newer, cloud-based service contracts. This operational friction warrants further investigation into whether the company's internal processes are sufficiently integrated to support a more efficient working capital profile.

Debt Burden Limits Strategic Flexibility

Based on the provided balance sheet data, DLX's debt-to-equity ratio remains elevated, peaking at 2.75 in 2023Q4, which indicates that the company's ongoing business model transformation is being financed through significant leverage rather than internal cash generation, leaving little room for error in its capital deployment strategy.

The interest coverage ratio, which has hovered between 1.45 and 2.59, suggests that the company's ability to service its debt is sensitive to even minor fluctuations in operating income. Investors should monitor this closely, as any further compression in margins could jeopardize the company's ability to meet its debt obligations.

Misapplication of Traditional P/E Multiples

The P/E ratio is frequently misapplied to DLX because it fails to account for the significant non-cash amortization charges resulting from past acquisitions, which artificially depress reported net income and obscure the company's true cash-generative capacity during its multi-year transition toward a digital-first business model.

Analysts should instead focus on P/FCF or EV/EBITDA to better understand the underlying cash flow generation of the business. Relying on P/E ignores the reality that the company's earnings are currently being suppressed by accounting treatments that do not reflect the actual operational performance of its core segments.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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DLX — Frequently Asked Questions

Quick answers to the most common questions about buying DLX stock.

What is Deluxe Corporation's P/E ratio?

Deluxe Corporation's current P/E ratio is 13.4x. The historical average is 20.7x. This places it at the 55th percentile of its historical range.

What is Deluxe Corporation's EV/EBITDA?

Deluxe Corporation's current EV/EBITDA is 5.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.2x.

What is Deluxe Corporation's ROE?

Deluxe Corporation's return on equity (ROE) is 13.1%. The historical average is 61.5%.

Is DLX stock overvalued?

Based on historical data, Deluxe Corporation is trading at a P/E of 13.4x. This is at the 55th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Deluxe Corporation's dividend yield?

Deluxe Corporation's current dividend yield is 5.03% with a payout ratio of 64.8%.

What are Deluxe Corporation's profit margins?

Deluxe Corporation has 53.0% gross margin and 12.3% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Deluxe Corporation have?

Deluxe Corporation's Debt/EBITDA ratio is 3.9x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.