C
Deluxe Corporation DLX
$14.87 $0.342.34% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 30.32M 34.40M 41.31M 23.08M 23.54M
Total Receivables 203.71M 202.57M 203.86M 207.64M 204.53M
Inventory 34.51M 36.39M 39.60M 38.03M 38.67M
Prepaid Expenses 35.20M 32.75M 37.08M 38.33M 35.05M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 63.90M 305.53M 70.78M 84.30M 128.42M
Total Current Assets 367.62M 611.64M 392.64M 391.37M 430.21M

Total Current Assets 367.62M 611.64M 392.64M 391.37M 430.21M
Net Property, Plant & Equipment 154.98M 160.97M 162.58M 164.82M 166.17M
Long-term Investments 1.42B 1.42B 1.42B 1.43B 1.43B
Goodwill 1.42B 1.42B 1.42B 1.43B 1.43B
Total Other Intangibles 361.14M 373.52M 382.22M 405.94M 426.27M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 209.56M 209.15M 199.33M 204.06M 206.35M
Total Assets 2.57B 2.83B 2.62B 2.67B 2.73B

Total Accounts Payable 175.14M 164.88M 161.13M 160.24M 159.31M
Total Accrued Expenses 94.10M 97.35M 99.10M 79.93M 97.93M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 49.22M 51.43M 84.59M 56.49M 34.94M
Total Finance Division Other Current Liabilities 78.30M 311.86M 82.94M 107.71M 152.45M
Total Other Current Liabilities 78.30M 311.86M 82.94M 107.71M 152.45M
Total Current Liabilities 396.75M 625.52M 427.75M 404.37M 444.62M

Total Current Liabilities 396.75M 625.52M 427.75M 404.37M 444.62M
Long-Term Debt 1.46B 1.47B 1.46B 1.51B 1.54B
Short-term Debt -- -- -- -- --
Capital Leases 46.89M 74.45M 51.64M 52.05M 55.39M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 52.33M 44.13M 66.92M 74.56M 81.65M
Total Liabilities 1.95B 2.21B 2.01B 2.05B 2.12B

Common Stock & APIC 162.59M 161.44M 155.95M 150.68M 145.36M
Retained Earnings 489.71M 489.23M 490.46M 495.11M 488.32M
Treasury Stock & Other -30.03M -29.92M -33.85M -25.90M -25.84M
Total Common Equity 622.26M 620.75M 612.56M 619.89M 607.84M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 622.26M 620.75M 612.56M 619.89M 607.84M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 201.00K 166.00K 126.00K 587.00K 549.00K
Total Equity 622.46M 620.92M 612.69M 620.48M 608.39M