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Deluxe DLX Net debt / EBITDA

Net debt / EBITDA at other companies

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American ExpressAXP
0.3×+0.3×
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-0.4×-0.1×
U.S. Bancorp logo
U.S. BancorpUSB
1.2×+0.1×
Cimpress PLC logo
Cimpress PLCCMPR
3.8×-0.2×
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Priority Technology HoldingsPRTH
-1.1×-0.1×
QuinStreet logo
QuinStreetQNST
-0.6×-0.2×

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+32.3%
Enterprise value$2.57B+7.2%
P/E11.4×-3.6×
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

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 net debt / EBITDA?
Deluxe (DLX) reported net debt / EBITDA of 3.9× in Q2 2026.
How has Deluxe's net debt / EBITDA changed year-over-year?
Deluxe's net debt / EBITDA decreased by 18.2% year-over-year, from 4.8× to 3.9×.
What is the long-term trend for Deluxe's net debt / EBITDA?
Over 5 years (2020 to 2025), Deluxe's net debt / EBITDA has grown at a -3.1% compound annual growth rate (CAGR), from 4.2× to 3.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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