US Stock MarketDetailed Quotes

DLX Deluxe

Watchlist

19.155
+0.535+2.87%

Trading Oct 28 14:45 ET

846.86MMarket Cap22.54P/E (TTM)

Deluxe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.91%23.08M

-4.38%23.54M

77.97%71.96M

-7.35%42.19M

-9.73%39.05M

-44.12%24.62M

-1.93%40.44M

-62.39%45.54M

-Cash and cash equivalents

-40.91%23.08M

-4.38%23.54M

77.97%71.96M

-7.35%42.19M

-9.73%39.05M

-44.12%24.62M

-1.93%40.44M

-62.39%45.54M

Receivables

-17.38%206.13M

-21.18%203.22M

-11.52%217.11M

3.07%240.66M

11.84%249.5M

18.26%257.83M

7.46%245.38M

8.24%233.5M

-Accounts receivable

-17.48%175.17M

-22.81%171.27M

-7.80%153.87M

4.52%203.97M

13.76%212.27M

20.38%221.89M

-15.69%166.9M

11.80%195.15M

-Other receivables

-16.84%30.96M

-11.09%31.95M

-15.58%69.78M

-4.32%36.69M

2.03%37.24M

6.66%35.93M

171.98%82.66M

-6.89%38.35M

-Recievables adjustments allowances

----

-56.41%-6.54M

----

---4.18M

----

Inventory

-30.73%38.03M

-28.30%38.67M

-19.48%42.09M

8.86%49.26M

46.38%54.9M

56.18%53.92M

49.64%52.27M

27.98%45.25M

Prepaid assets

16.79%38.33M

2.37%35.05M

-17.81%30.12M

-6.42%32.3M

-20.07%32.82M

-28.61%34.24M

-2.66%36.64M

--34.51M

Restricted cash

-67.30%50.94M

-31.23%108.23M

26.74%383.13M

-2.31%151.96M

2.36%155.79M

0.40%157.38M

18.64%302.29M

9.18%155.56M

Other current assets

110.28%34.87M

-19.97%21.51M

-38.66%16.58M

-42.03%20.91M

-43.00%16.58M

59.40%26.87M

14.82%27.02M

-31.81%36.07M

Total current assets

-28.67%391.37M

-22.47%430.21M

8.09%760.99M

-2.39%537.28M

4.27%548.65M

7.08%554.86M

13.47%704.04M

-3.01%550.42M

Non current assets

Net PPE

-8.16%164.82M

-8.65%166.17M

2.02%175.5M

3.53%179.91M

-0.64%179.47M

2.40%181.91M

-6.61%172.03M

-7.64%173.77M

-Gross PPE

-4.43%509.68M

-4.82%506.4M

-7.68%509.6M

-5.70%516.06M

-2.92%533.31M

2.58%532.05M

5.58%552.01M

2.38%547.25M

-Accumulated depreciation

2.54%-344.86M

2.83%-340.23M

12.08%-334.1M

9.99%-336.16M

4.04%-353.85M

-2.67%-350.14M

-12.22%-379.99M

-7.83%-373.48M

Goodwill and other intangible assets

-3.89%1.79B

-3.30%1.8B

-3.60%1.82B

-3.47%1.84B

-2.68%1.86B

-3.29%1.87B

-2.60%1.89B

-2.25%1.91B

-Goodwill

-0.00%1.43B

-0.06%1.43B

0.03%1.43B

0.09%1.43B

-0.29%1.43B

-Other intangible assets

-16.81%357.82M

-14.13%374.01M

-14.65%391.74M

-13.74%410.68M

-10.49%430.1M

-12.80%435.57M

-10.13%458.98M

-7.72%476.1M

Investments and advances

-6.30%62.28M

-2.67%62.28M

29.59%61.92M

30.56%62.08M

40.76%66.47M

35.05%63.99M

1.23%47.78M

1.53%47.55M

Long-term notes receivables

-5.48%12.08M

-1.44%12.77M

-6.15%12.44M

-8.01%12.44M

-12.46%12.78M

-18.85%12.96M

-34.36%13.26M

-33.78%13.53M

Non current deferred assets

9.12%28.64M

24.24%29.7M

28.13%29.8M

1.60%23.96M

13.80%26.25M

7.90%23.91M

15.39%23.26M

19.30%23.59M

Non current prepaid assets

-10.65%41.39M

-9.18%43.69M

-9.92%40.38M

-14.87%41.37M

-4.85%46.32M

-7.28%48.11M

-20.70%44.82M

-5.23%48.59M

Defined pension benefit

19.71%99.16M

18.96%96.86M

19.66%94.94M

-8.94%84.51M

-8.61%82.83M

-8.45%81.42M

-8.82%79.34M

21.41%92.8M

Other non current assets

-21.46%78.2M

-23.49%82.34M

-19.00%82.32M

2.28%101.89M

2.21%99.56M

5.04%107.62M

3.98%101.63M

18.09%99.62M

Total non current assets

-4.19%2.27B

-3.67%2.3B

-2.23%2.32B

-2.47%2.35B

-1.65%2.37B

-2.06%2.39B

-3.32%2.37B

-1.30%2.41B

Total assets

-8.78%2.67B

-7.22%2.73B

0.13%3.08B

-2.46%2.88B

-0.59%2.92B

-0.45%2.94B

0.07%3.08B

-1.63%2.96B

Liabilities

Current liabilities

Payables

2.03%178.2M

0.79%159.31M

-1.40%154.86M

9.84%163.08M

18.05%174.66M

8.06%158.06M

2.60%157.06M

7.33%148.47M

-accounts payable

-8.26%160.24M

0.79%159.31M

-1.40%154.86M

9.84%163.08M

18.05%174.66M

8.06%158.06M

2.60%157.06M

7.33%148.47M

-Total tax payable

--17.97M

----

Current accrued expenses

-17.59%67.29M

-10.01%95.17M

-8.04%93.08M

-17.41%107.24M

-29.87%81.65M

-15.08%105.76M

-2.99%101.21M

15.44%129.85M

Current debt and capital lease obligation

-43.41%56.49M

-62.47%34.94M

17.97%99.72M

29.56%99.99M

41.52%99.82M

30.27%93.1M

17.32%84.53M

10.17%77.18M

-Current debt

-49.89%43.12M

-72.67%21.55M

20.08%86.15M

33.49%86.11M

50.30%86.06M

37.78%78.85M

25.44%71.75M

12.84%64.51M

-Current capital lease obligation

-2.87%13.37M

-6.11%13.39M

6.12%13.56M

9.55%13.88M

3.66%13.76M

0.11%14.26M

-13.95%12.78M

-1.65%12.67M

Current deferred liabilities

-8.85%26.62M

-36.97%30.59M

-24.82%35.34M

-28.43%25.91M

-26.92%29.2M

3.45%48.53M

-10.70%47.01M

-15.99%36.19M

Other current liabilities

-66.57%51.87M

-30.49%108.88M

26.70%386.62M

-2.23%151.9M

2.03%155.18M

0.45%156.65M

19.07%305.14M

9.73%155.37M

Current liabilities

-29.19%404.37M

-23.24%444.62M

8.87%819.07M

0.39%588.11M

3.26%571.1M

3.19%579.27M

10.10%752.35M

8.31%585.84M

Non current liabilities

Long term debt and capital lease obligation

-4.20%1.57B

-4.33%1.59B

-3.45%1.57B

-3.21%1.61B

-2.19%1.64B

-1.34%1.67B

-3.61%1.62B

-6.22%1.66B

-Long term debt

-4.19%1.51B

-4.31%1.54B

-4.19%1.51B

-3.74%1.55B

-2.30%1.58B

-1.67%1.61B

-3.27%1.57B

-6.55%1.61B

-Long term capital lease obligation

-4.45%52.05M

-4.75%55.39M

20.27%58.84M

13.22%59.28M

1.20%54.47M

8.86%58.15M

-13.32%48.93M

5.08%52.36M

Non current deferred liabilities

-66.79%12.49M

-53.82%18.17M

-50.23%22.65M

-50.57%27.89M

-40.51%37.6M

-42.40%39.35M

-39.42%45.51M

-15.31%56.43M

Other non current liabilities

-4.61%62.07M

4.69%63.48M

29.75%68.75M

17.57%63.68M

18.03%65.07M

6.37%60.63M

-10.36%52.99M

-24.75%54.16M

Total non current liabilities

-5.57%1.64B

-5.12%1.68B

-3.66%1.66B

-4.08%1.7B

-2.92%1.74B

-2.64%1.77B

-5.31%1.72B

-7.24%1.77B

Total liabilities

-11.41%2.05B

-9.60%2.12B

0.15%2.48B

-2.97%2.29B

-1.46%2.31B

-1.26%2.35B

-1.10%2.47B

-3.80%2.36B

Shareholders'equity

Share capital

1.37%44.21M

1.44%44.05M

1.25%43.74M

1.29%43.69M

1.24%43.61M

1.16%43.42M

1.23%43.2M

1.26%43.14M

-common stock

1.37%44.21M

1.44%44.05M

1.25%43.74M

1.29%43.69M

1.24%43.61M

1.16%43.42M

1.23%43.2M

1.26%43.14M

Retained earnings

-3.12%495.11M

-3.87%488.32M

-5.28%491.24M

-4.42%489.68M

0.03%511.06M

1.17%507.99M

2.55%518.64M

1.43%512.34M

Paid-in capital

19.12%106.47M

20.90%101.32M

25.12%99.14M

27.51%94.17M

32.58%89.38M

33.70%83.8M

38.12%79.23M

47.25%73.86M

Gains losses not affecting retained earnings

16.16%-25.9M

35.42%-25.84M

19.42%-30.03M

-3.62%-28.65M

-23.79%-30.89M

-37.84%-40.01M

-18.33%-37.26M

31.28%-27.65M

Total stockholders'equity

1.10%619.89M

2.12%607.84M

0.05%604.09M

-0.46%598.89M

2.80%613.16M

2.85%595.21M

5.13%603.81M

7.90%601.69M

Noncontrolling interests

25.16%587K

23.93%549K

25.78%522K

28.24%495K

33.62%469K

40.19%443K

48.21%415K

60.83%386K

Total equity

1.12%620.48M

2.14%608.39M

0.06%604.62M

-0.45%599.39M

2.82%613.63M

2.87%595.65M

5.16%604.22M

7.92%602.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.91%23.08M	-4.38%23.54M	77.97%71.96M	77.97%71.96M	-7.35%42.19M	-9.73%39.05M	-44.12%24.62M	-1.93%40.44M	-1.93%40.44M	-62.39%45.54M
-Cash and cash equivalents	-40.91%23.08M	-4.38%23.54M	77.97%71.96M	77.97%71.96M	-7.35%42.19M	-9.73%39.05M	-44.12%24.62M	-1.93%40.44M	-1.93%40.44M	-62.39%45.54M
Receivables	-17.38%206.13M	-21.18%203.22M	-11.52%217.11M	-11.52%217.11M	3.07%240.66M	11.84%249.5M	18.26%257.83M	7.46%245.38M	7.46%245.38M	8.24%233.5M
-Accounts receivable	-17.48%175.17M	-22.81%171.27M	-7.80%153.87M	-7.80%153.87M	4.52%203.97M	13.76%212.27M	20.38%221.89M	-15.69%166.9M	-15.69%166.9M	11.80%195.15M
-Other receivables	-16.84%30.96M	-11.09%31.95M	-15.58%69.78M	-15.58%69.78M	-4.32%36.69M	2.03%37.24M	6.66%35.93M	171.98%82.66M	171.98%82.66M	-6.89%38.35M
-Recievables adjustments allowances	----	----	-56.41%-6.54M	-56.41%-6.54M	----	----	----	---4.18M	---4.18M	----
Inventory	-30.73%38.03M	-28.30%38.67M	-19.48%42.09M	-19.48%42.09M	8.86%49.26M	46.38%54.9M	56.18%53.92M	49.64%52.27M	49.64%52.27M	27.98%45.25M
Prepaid assets	16.79%38.33M	2.37%35.05M	-17.81%30.12M	-17.81%30.12M	-6.42%32.3M	-20.07%32.82M	-28.61%34.24M	-2.66%36.64M	-2.66%36.64M	--34.51M
Restricted cash	-67.30%50.94M	-31.23%108.23M	26.74%383.13M	26.74%383.13M	-2.31%151.96M	2.36%155.79M	0.40%157.38M	18.64%302.29M	18.64%302.29M	9.18%155.56M
Other current assets	110.28%34.87M	-19.97%21.51M	-38.66%16.58M	-38.66%16.58M	-42.03%20.91M	-43.00%16.58M	59.40%26.87M	14.82%27.02M	14.82%27.02M	-31.81%36.07M
Total current assets	-28.67%391.37M	-22.47%430.21M	8.09%760.99M	8.09%760.99M	-2.39%537.28M	4.27%548.65M	7.08%554.86M	13.47%704.04M	13.47%704.04M	-3.01%550.42M
Non current assets
Net PPE	-8.16%164.82M	-8.65%166.17M	2.02%175.5M	2.02%175.5M	3.53%179.91M	-0.64%179.47M	2.40%181.91M	-6.61%172.03M	-6.61%172.03M	-7.64%173.77M
-Gross PPE	-4.43%509.68M	-4.82%506.4M	-7.68%509.6M	-7.68%509.6M	-5.70%516.06M	-2.92%533.31M	2.58%532.05M	5.58%552.01M	5.58%552.01M	2.38%547.25M
-Accumulated depreciation	2.54%-344.86M	2.83%-340.23M	12.08%-334.1M	12.08%-334.1M	9.99%-336.16M	4.04%-353.85M	-2.67%-350.14M	-12.22%-379.99M	-12.22%-379.99M	-7.83%-373.48M
Goodwill and other intangible assets	-3.89%1.79B	-3.30%1.8B	-3.60%1.82B	-3.60%1.82B	-3.47%1.84B	-2.68%1.86B	-3.29%1.87B	-2.60%1.89B	-2.60%1.89B	-2.25%1.91B
-Goodwill	-0.00%1.43B	-0.00%1.43B	-0.06%1.43B	-0.06%1.43B	-0.06%1.43B	-0.06%1.43B	0.03%1.43B	0.09%1.43B	0.09%1.43B	-0.29%1.43B
-Other intangible assets	-16.81%357.82M	-14.13%374.01M	-14.65%391.74M	-14.65%391.74M	-13.74%410.68M	-10.49%430.1M	-12.80%435.57M	-10.13%458.98M	-10.13%458.98M	-7.72%476.1M
Investments and advances	-6.30%62.28M	-2.67%62.28M	29.59%61.92M	29.59%61.92M	30.56%62.08M	40.76%66.47M	35.05%63.99M	1.23%47.78M	1.23%47.78M	1.53%47.55M
Long-term notes receivables	-5.48%12.08M	-1.44%12.77M	-6.15%12.44M	-6.15%12.44M	-8.01%12.44M	-12.46%12.78M	-18.85%12.96M	-34.36%13.26M	-34.36%13.26M	-33.78%13.53M
Non current deferred assets	9.12%28.64M	24.24%29.7M	28.13%29.8M	28.13%29.8M	1.60%23.96M	13.80%26.25M	7.90%23.91M	15.39%23.26M	15.39%23.26M	19.30%23.59M
Non current prepaid assets	-10.65%41.39M	-9.18%43.69M	-9.92%40.38M	-9.92%40.38M	-14.87%41.37M	-4.85%46.32M	-7.28%48.11M	-20.70%44.82M	-20.70%44.82M	-5.23%48.59M
Defined pension benefit	19.71%99.16M	18.96%96.86M	19.66%94.94M	19.66%94.94M	-8.94%84.51M	-8.61%82.83M	-8.45%81.42M	-8.82%79.34M	-8.82%79.34M	21.41%92.8M
Other non current assets	-21.46%78.2M	-23.49%82.34M	-19.00%82.32M	-19.00%82.32M	2.28%101.89M	2.21%99.56M	5.04%107.62M	3.98%101.63M	3.98%101.63M	18.09%99.62M
Total non current assets	-4.19%2.27B	-3.67%2.3B	-2.23%2.32B	-2.23%2.32B	-2.47%2.35B	-1.65%2.37B	-2.06%2.39B	-3.32%2.37B	-3.32%2.37B	-1.30%2.41B
Total assets	-8.78%2.67B	-7.22%2.73B	0.13%3.08B	0.13%3.08B	-2.46%2.88B	-0.59%2.92B	-0.45%2.94B	0.07%3.08B	0.07%3.08B	-1.63%2.96B
Liabilities
Current liabilities
Payables	2.03%178.2M	0.79%159.31M	-1.40%154.86M	-1.40%154.86M	9.84%163.08M	18.05%174.66M	8.06%158.06M	2.60%157.06M	2.60%157.06M	7.33%148.47M
-accounts payable	-8.26%160.24M	0.79%159.31M	-1.40%154.86M	-1.40%154.86M	9.84%163.08M	18.05%174.66M	8.06%158.06M	2.60%157.06M	2.60%157.06M	7.33%148.47M
-Total tax payable	--17.97M	----	----	----	----	----	----	----	----	----
Current accrued expenses	-17.59%67.29M	-10.01%95.17M	-8.04%93.08M	-8.04%93.08M	-17.41%107.24M	-29.87%81.65M	-15.08%105.76M	-2.99%101.21M	-2.99%101.21M	15.44%129.85M
Current debt and capital lease obligation	-43.41%56.49M	-62.47%34.94M	17.97%99.72M	17.97%99.72M	29.56%99.99M	41.52%99.82M	30.27%93.1M	17.32%84.53M	17.32%84.53M	10.17%77.18M
-Current debt	-49.89%43.12M	-72.67%21.55M	20.08%86.15M	20.08%86.15M	33.49%86.11M	50.30%86.06M	37.78%78.85M	25.44%71.75M	25.44%71.75M	12.84%64.51M
-Current capital lease obligation	-2.87%13.37M	-6.11%13.39M	6.12%13.56M	6.12%13.56M	9.55%13.88M	3.66%13.76M	0.11%14.26M	-13.95%12.78M	-13.95%12.78M	-1.65%12.67M
Current deferred liabilities	-8.85%26.62M	-36.97%30.59M	-24.82%35.34M	-24.82%35.34M	-28.43%25.91M	-26.92%29.2M	3.45%48.53M	-10.70%47.01M	-10.70%47.01M	-15.99%36.19M
Other current liabilities	-66.57%51.87M	-30.49%108.88M	26.70%386.62M	26.70%386.62M	-2.23%151.9M	2.03%155.18M	0.45%156.65M	19.07%305.14M	19.07%305.14M	9.73%155.37M
Current liabilities	-29.19%404.37M	-23.24%444.62M	8.87%819.07M	8.87%819.07M	0.39%588.11M	3.26%571.1M	3.19%579.27M	10.10%752.35M	10.10%752.35M	8.31%585.84M
Non current liabilities
Long term debt and capital lease obligation	-4.20%1.57B	-4.33%1.59B	-3.45%1.57B	-3.45%1.57B	-3.21%1.61B	-2.19%1.64B	-1.34%1.67B	-3.61%1.62B	-3.61%1.62B	-6.22%1.66B
-Long term debt	-4.19%1.51B	-4.31%1.54B	-4.19%1.51B	-4.19%1.51B	-3.74%1.55B	-2.30%1.58B	-1.67%1.61B	-3.27%1.57B	-3.27%1.57B	-6.55%1.61B
-Long term capital lease obligation	-4.45%52.05M	-4.75%55.39M	20.27%58.84M	20.27%58.84M	13.22%59.28M	1.20%54.47M	8.86%58.15M	-13.32%48.93M	-13.32%48.93M	5.08%52.36M
Non current deferred liabilities	-66.79%12.49M	-53.82%18.17M	-50.23%22.65M	-50.23%22.65M	-50.57%27.89M	-40.51%37.6M	-42.40%39.35M	-39.42%45.51M	-39.42%45.51M	-15.31%56.43M
Other non current liabilities	-4.61%62.07M	4.69%63.48M	29.75%68.75M	29.75%68.75M	17.57%63.68M	18.03%65.07M	6.37%60.63M	-10.36%52.99M	-10.36%52.99M	-24.75%54.16M
Total non current liabilities	-5.57%1.64B	-5.12%1.68B	-3.66%1.66B	-3.66%1.66B	-4.08%1.7B	-2.92%1.74B	-2.64%1.77B	-5.31%1.72B	-5.31%1.72B	-7.24%1.77B
Total liabilities	-11.41%2.05B	-9.60%2.12B	0.15%2.48B	0.15%2.48B	-2.97%2.29B	-1.46%2.31B	-1.26%2.35B	-1.10%2.47B	-1.10%2.47B	-3.80%2.36B
Shareholders'equity
Share capital	1.37%44.21M	1.44%44.05M	1.25%43.74M	1.25%43.74M	1.29%43.69M	1.24%43.61M	1.16%43.42M	1.23%43.2M	1.23%43.2M	1.26%43.14M
-common stock	1.37%44.21M	1.44%44.05M	1.25%43.74M	1.25%43.74M	1.29%43.69M	1.24%43.61M	1.16%43.42M	1.23%43.2M	1.23%43.2M	1.26%43.14M
Retained earnings	-3.12%495.11M	-3.87%488.32M	-5.28%491.24M	-5.28%491.24M	-4.42%489.68M	0.03%511.06M	1.17%507.99M	2.55%518.64M	2.55%518.64M	1.43%512.34M
Paid-in capital	19.12%106.47M	20.90%101.32M	25.12%99.14M	25.12%99.14M	27.51%94.17M	32.58%89.38M	33.70%83.8M	38.12%79.23M	38.12%79.23M	47.25%73.86M
Gains losses not affecting retained earnings	16.16%-25.9M	35.42%-25.84M	19.42%-30.03M	19.42%-30.03M	-3.62%-28.65M	-23.79%-30.89M	-37.84%-40.01M	-18.33%-37.26M	-18.33%-37.26M	31.28%-27.65M
Total stockholders'equity	1.10%619.89M	2.12%607.84M	0.05%604.09M	0.05%604.09M	-0.46%598.89M	2.80%613.16M	2.85%595.21M	5.13%603.81M	5.13%603.81M	7.90%601.69M
Noncontrolling interests	25.16%587K	23.93%549K	25.78%522K	25.78%522K	28.24%495K	33.62%469K	40.19%443K	48.21%415K	48.21%415K	60.83%386K
Total equity	1.12%620.48M	2.14%608.39M	0.06%604.62M	0.06%604.62M	-0.45%599.39M	2.82%613.63M	2.87%595.65M	5.16%604.22M	5.16%604.22M	7.92%602.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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