Deluxe Financial Ratios for Analysis 2009-2024 | DLX

Fifteen years of historical annual and quarterly financial ratios and margins for Deluxe (DLX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.930.940.911.231.161.150.920.961.020.680.651.000.640.810.66
0.710.720.740.620.610.500.400.450.460.380.410.600.680.770.86
2.632.722.931.641.551.000.700.860.840.861.161.512.453.346.56
53.0453.8856.2759.1959.5360.3762.2163.8863.9463.7864.5965.3965.1965.1762.45
7.337.577.032.27-9.3711.5716.7519.8419.9919.8720.0619.9419.1220.0814.18
7.337.577.032.27-9.3711.5716.7519.8419.9919.8720.0619.9419.1220.0814.18
17.3217.3216.2510.09-1.9019.2824.0025.8925.3724.8825.2125.4025.4726.7621.05
1.823.774.641.50-10.7410.6415.9218.4118.5017.7517.7316.5515.2416.8311.53
1.192.923.100.29-11.157.4611.6412.3012.2511.8711.7211.1810.1410.837.39
0.710.730.660.971.030.870.890.850.960.991.011.071.021.071.11
24.4619.7525.3218.2120.3617.0517.5816.6215.2415.3819.3722.5122.3822.5522.82
10.109.128.869.9710.249.7811.8212.1114.3414.7318.0021.5220.5421.1020.50
36.1540.0241.2136.6035.6537.3330.8730.1325.4624.7820.2816.9617.7717.3017.80
4.3410.8510.921.04-39.2016.3522.6826.0429.3430.8633.9139.3847.7767.4684.78
-2.15-5.10-4.59-1.2243.90-24.73-46.01-36.14-42.32-46.67-43.83-33.60-22.89-23.30-14.46
0.852.132.040.29-11.526.4910.4210.5011.8711.8311.8912.0710.4111.668.20
1.243.012.850.39-15.398.1913.7014.3015.9219.1919.9515.7115.0815.6611.55
13.8213.9913.4612.2313.5520.5021.1718.1515.2013.0210.938.555.964.412.29
4.524.424.925.166.667.226.996.526.215.675.134.784.584.144.05
2.232.012.373.685.115.906.015.575.354.854.394.093.893.293.18

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.970.970.930.910.960.960.940.940.950.920.911.051.141.251.231.792.001.911.161.181.271.211.151.251.161.060.920.930.870.950.961.131.130.441.020.510.520.480.680.780.710.670.651.281.141.181.000.900.770.770.640.740.880.930.810.720.610.780.660.610.620.54
0.710.720.710.720.720.730.720.730.730.740.740.760.760.600.620.670.700.710.610.640.520.510.500.480.420.410.400.430.420.430.450.420.430.200.460.220.210.220.380.390.400.410.410.550.570.580.600.620.650.660.680.720.740.750.770.790.820.840.860.890.910.93
2.512.562.632.722.722.832.722.782.812.922.933.183.321.501.642.032.352.411.551.761.061.051.000.930.710.710.700.800.760.810.860.730.750.780.840.720.690.760.861.071.111.151.161.241.341.401.511.872.072.182.452.742.832.993.343.855.195.286.568.3810.9415.05
53.7053.0052.7652.5652.7854.0453.4453.8453.0855.1855.3054.1256.8059.5557.7660.3060.4658.4660.3458.7359.0060.0058.9959.9361.0461.6363.0361.2063.0763.2463.0663.7764.5364.2363.0563.7864.2264.7963.1463.6664.0164.3963.6064.2764.9965.6164.5065.1965.6166.2764.5565.4765.1565.6463.9666.9764.9664.6862.7863.3161.7761.93
11.038.279.484.019.476.268.057.509.165.557.606.845.518.167.2210.115.92-12.507.06-69.0210.4912.7814.86-3.5016.9617.8319.1310.7219.2317.4318.9520.1120.1820.1719.5920.3220.3919.6720.1018.5720.9619.8518.6720.0321.6220.0620.0619.2119.8320.6420.1918.4818.4819.2917.3224.0818.1720.5816.3916.4215.998.01
11.038.279.484.019.476.268.057.509.165.557.606.845.518.167.2210.115.92-12.507.06-69.0210.4912.7814.86-3.5016.9617.8319.1310.7219.2317.4318.9520.1120.1820.1719.5920.3220.3919.6720.1018.5720.9619.8518.6720.0321.6220.0620.0619.2119.8320.6420.1918.4818.4819.2917.3224.0818.1720.5816.3916.4215.998.01
--------------------------------------------------------------
5.753.063.61-1.704.031.203.253.765.802.264.233.233.977.606.309.454.86-13.025.84-70.349.0611.2713.77-4.5016.2116.9618.309.8418.3016.6516.3419.2119.1319.0618.6619.5319.5716.2118.4116.3318.7017.5416.4717.7419.1517.7015.7116.1116.8617.5616.9615.0714.9813.8914.0921.1314.5617.3313.2813.0112.557.35
3.802.022.79-1.492.860.503.372.653.921.732.422.342.535.504.646.693.62-12.374.01-64.536.608.2310.89-6.3112.2812.8212.205.7512.2011.6211.2012.6812.8512.5512.7912.8512.7810.5312.8010.6912.2811.6310.8611.7412.6211.7510.9310.8911.3111.5910.7710.2810.189.319.6813.829.669.968.978.598.363.68
0.200.200.170.190.200.190.180.190.190.190.190.180.160.230.250.220.200.240.270.260.210.210.230.220.210.220.220.230.220.230.220.240.240.250.250.260.260.260.270.250.250.260.270.260.260.270.270.260.260.270.260.260.260.270.270.280.260.270.280.270.280.29
6.556.506.035.184.924.655.025.667.047.227.306.916.214.814.783.453.414.735.194.834.394.434.634.384.404.454.254.724.334.524.424.014.204.114.083.783.854.014.194.164.464.945.255.305.305.625.915.445.365.615.895.455.655.805.855.555.725.405.734.985.225.00
2.612.632.482.232.292.122.302.382.522.552.502.472.332.642.532.622.482.532.662.932.692.622.572.583.723.622.923.653.483.673.153.904.144.343.754.384.584.603.954.524.755.224.744.965.045.185.515.625.365.585.315.465.315.705.295.975.665.825.195.175.646.07
34.5034.1936.3640.2739.2842.5539.1637.8635.6735.2936.0236.4938.5734.1035.5634.3436.2535.5933.8230.7433.4634.4035.0534.8324.1724.8830.8324.6425.8424.5528.6123.0921.7620.7624.0120.5419.6419.5922.8119.9018.9517.2418.9718.1417.8417.3916.3416.0216.8116.1316.9516.4816.9415.8017.0215.0915.9015.4617.3417.4115.9714.83
3.301.782.48-1.332.670.473.142.453.701.672.402.242.204.354.125.763.07-12.693.67-60.603.644.596.25-3.255.606.025.873.036.286.256.166.907.157.418.017.907.736.768.957.358.618.478.319.0110.029.899.9210.4311.7712.8913.3112.8813.2713.1515.0425.2820.6323.9326.0529.6537.1123.18
-1.76-0.91-1.230.64-1.32-0.22-1.48-1.13-1.68-0.72-1.01-0.90-0.86-5.63-4.85-6.40-3.0911.96-4.1156.65-5.52-6.83-9.455.48-12.43-12.58-11.91-5.07-10.07-9.79-8.54-12.93-12.75-12.22-11.56-14.54-14.92-11.21-13.54-12.14-12.66-11.29-10.74-10.55-9.96-9.72-8.46-7.59-7.14-7.43-6.38-5.55-5.52-5.22-5.20-7.46-4.58-5.10-4.44-4.00-3.99-1.74
0.770.400.49-0.280.560.090.620.500.750.330.450.420.401.281.151.470.72-2.941.08-16.861.411.772.48-1.372.632.792.701.322.752.642.483.023.123.173.243.363.322.763.432.663.063.032.913.113.333.183.042.832.973.112.902.632.642.472.603.862.512.742.522.302.311.05
0.960.500.71-0.370.750.130.870.671.000.440.630.550.521.741.561.900.92-3.731.44-21.971.772.233.13-1.683.273.533.551.733.663.533.384.004.085.924.356.206.095.245.574.475.155.004.894.034.294.123.963.934.164.404.203.563.513.303.495.383.693.813.553.403.401.57
14.0313.8113.8213.7214.0713.7213.9913.9613.8513.4913.4613.1012.9813.2712.2312.2111.6011.3713.5512.4820.8320.5720.5020.6322.5821.9821.1719.7519.6318.8318.1517.4916.7516.0315.2014.6314.5213.6113.0212.1611.6911.1710.9310.319.549.158.557.827.106.665.965.585.214.824.413.953.172.752.291.881.461.06
1.480.604.522.631.08-0.154.422.851.670.794.923.471.960.935.163.972.610.636.664.892.421.037.224.683.081.687.014.703.121.536.524.252.621.486.214.402.931.575.674.102.511.455.133.612.001.014.783.471.961.024.583.342.021.184.143.321.371.034.052.941.691.24
0.390.142.230.78-0.20-0.742.011.150.620.312.371.580.870.423.682.961.970.295.113.721.680.705.903.772.491.396.033.982.651.305.573.592.161.275.353.812.541.384.853.502.111.234.393.091.680.844.092.971.620.843.892.791.641.013.292.700.960.843.182.261.221.05