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Deluxe DLX Debt-to-equity

Debt-to-equity at other companies

American Express logo
American ExpressAXP
1.7×-0.1×
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0.0×
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U.S. BancorpUSB
1.4×+0.1×
QuinStreet logo
QuinStreetQNST
0.3×+0.2×
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
0.3×-0.6×
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Xerox Holdings CorporationXRX
13.1×+9.8×

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$1.15B+35.2%
Enterprise value$2.57B+8.2%
P/E11.4×-3.2×
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
Current ratio1.2×+0.3×

Where this comes from

Calculated from Deluxe’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 6, 2026, 9:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000027996-26-000112

FAQ

What is Deluxe's debt-to-equity?
Deluxe (DLX) reported debt-to-equity of 2.1× in Q2 2026.
How has Deluxe's debt-to-equity changed year-over-year?
Deluxe's debt-to-equity decreased by 15.0% year-over-year, from 2.4× to 2.1×.
What is the long-term trend for Deluxe's debt-to-equity?
Over 5 years (2020 to 2025), Deluxe's debt-to-equity has grown at a 5.5% compound annual growth rate (CAGR), from 1.7× to 2.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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