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Deluxe DLX Debt-to-assets

Debt-to-assets at other companies

American Express logo
American ExpressAXP
0.2×0.0×
U.S. Bancorp logo
U.S. BancorpUSB
0.1×0.0×
Cimpress plc logo
Cimpress plcCMPR
0.8×-0.1×
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
0.0×
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
0.3×0.0×
Global Payments logo
Global PaymentsGPN
0.4×0.0×

Other financials

Income statement

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Revenue$538.1M+0.3%
Gross profit$279.4M-0.6%
Operating income$71.8M+49.3%
Net income$35.8M+156%
EPS (diluted)$0.77+148%

Balance sheet

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Cash & equivalents$62.3M-7.4%
Total debt$1.5B-7.9%
Total equity$696.8M+12.0%
Total assets$2.6B-0.7%

Cash flow

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Operating cash flow$52.7M+4.8%
CapEx$25.4M-2.3%
Free cash flow$27.3M+12.3%

Valuation

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Market cap$1.08B+61.1%
Enterprise value$2.48B+13.0%
P/E10.4×-1.6×
P/S0.5×+0.2×

Profitability

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Gross margin52.9%0.0pp
Operating margin12%+2.8pp
Net margin4.9%+2.2pp
FCF margin8.4%+2.8pp

Returns & leverage

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Return on equity15.8%+6.7pp
Debt / equity2.1×-0.5×
Current ratio1.1×+0.2×

Where this comes from

Calculated from Deluxe’s reported figures.

Based on the most recent quarter.

The official record: Deluxe’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deluxe's debt-to-assets?
Deluxe (DLX) reported debt-to-assets of 0.6× in Q1 2026.
How has Deluxe's debt-to-assets changed year-over-year?
Deluxe's debt-to-assets decreased by 7.3% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Deluxe's debt-to-assets?
Over 5 years (2020 to 2025), Deluxe's debt-to-assets has grown at a 2.2% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.