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Deluxe DLX Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$499.3M-4.2%
Gross profit$259.6M-7.1%
Operating income$55.7M-8.4%
Net income$19.1M-14.7%
EPS (diluted)$0.41-18.0%

Balance sheet

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Cash & equivalents$54.4M+31.1%
Total debt$1.5B-5.8%
Total equity$707.9M+10.8%
Total assets$2.6B+1.1%

Cash flow

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Operating cash flow$81.2M+58.9%
CapEx$22.6M-3.0%
Free cash flow$58.6M+111%

Valuation

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Market cap$1.12B+32.3%
Enterprise value$2.54B+7.2%
P/E11.2×-3.5×
P/S0.5×+0.1×

Profitability

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Gross margin52.5%-0.4pp
Operating margin11.9%+2.5pp
Net margin4.8%+2.0pp
FCF margin9.9%+3.5pp

Returns & leverage

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Return on equity14.9%+5.7pp
Debt / equity2.1×-0.4×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Deluxe’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000027996-26-000112
(in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Balance, beginning of period$8.7$9.1
Bad debt expense4.13.7
Write-offs and other(4.5)(3.1)
Balance, end of period$8.3$9.7

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's allowance for doubtful accounts receivable (current)?
Deluxe (DLX) reported allowance for doubtful accounts receivable (current) of $8.3M in Q2 2026.
How has Deluxe's allowance for doubtful accounts receivable (current) changed year-over-year?
Deluxe's allowance for doubtful accounts receivable (current) decreased by 14.4% year-over-year, from $9.7M to $8.3M.
What is the long-term trend for Deluxe's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Deluxe's allowance for doubtful accounts receivable (current) has grown at a 6.2% compound annual growth rate (CAGR), from $6.43M to $8.7M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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