Skip to content
Screener

Deluxe DLX Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$306K+45.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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 accounts receivable, allowance for credit loss, writeoff?
Deluxe (DLX) reported accounts receivable, allowance for credit loss, writeoff of $2.4M in Q2 2026.
How has Deluxe's accounts receivable, allowance for credit loss, writeoff changed year-over-year?
Deluxe's accounts receivable, allowance for credit loss, writeoff increased by 84.6% year-over-year, from $1.3M to $2.4M.
What does accounts receivable, allowance for credit loss, writeoff mean?
Accounts Receivable, Allowance for Credit Loss, Writeoff

Ask your AI about Deluxe's accounts receivable, allowance for credit loss, writeoff.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude