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Deluxe DLX Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin52.9%-0.1pp53%0.0pp53%+0.1pp52.9%0.0pp52.9%-0.2pp
Operating margin12%+1.1pp10.9%0.0pp10.9%+1.6pp9.4%+0.1pp9.2%+0.2pp
Net margin4.9%+1.0pp3.8%-0.1pp3.9%+1.2pp2.7%+0.1pp2.6%+0.1pp
EBITDA margin17%+1.2pp15.9%-0.1pp16%+1.0pp15%-0.2pp15.2%-0.1pp
Free cash flow margin8.4%+0.1pp8.2%+2.0pp6.2%-0.2pp6.4%+0.8pp5.6%+0.9pp
Returns
Return on equity15.8%+3.1pp12.6%-0.3pp13%+3.8pp9.2%+0.1pp9.1%+0.5pp
Return on assets4.1%+1.2pp2.9%-0.3pp3.2%+0.9pp2.2%+0.1pp2.1%+0.3pp
Return on invested capital8.6%+0.2pp8.4%+0.6pp7.8%+1.2pp6.5%+0.1pp6.5%-0.4pp
Efficiency
Asset turnover0.8×+0.1×0.7×-0.1×0.8×0.0×0.8×0.0×0.8×+0.1×
Inventory turnover28.9×+0.3×28.7×+1.6×27.1×-0.6×27.7×+0.3×27.3×+2.0×
Liquidity
Current ratio1.1×+0.1×1×0.0×1×0.0×0.9×0.0×0.9×-0.1×
Quick ratio1×+0.1×1×+0.1×0.9×+0.1×0.9×0.0×0.8×-0.1×
Cash ratio0.2×-0.3×0.5×+0.3×0.2×0.0×0.1×-0.1×0.2×-0.3×
Leverage
Debt-to-equity2.1×-0.1×2.2×-0.1×2.3×-0.1×2.4×-0.1×2.6×-0.1×
Debt-to-assets0.6×0.0×0.5×-0.1×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA3.9×+0.3×3.6×-0.8×4.4×-0.5×4.8×+0.1×4.7×+0.7×
Interest coverage2.2×+0.3×1.9×+0.1×1.9×+0.3×1.6×0.0×1.6×0.0×
Valuation
Market capitalization$1.07B+61.1%$1.01B+15.7%$868.98M+24.9%$695.8M-1.6%$706.98M-29.3%
Enterprise value$2.47B+13.0%$2.22B-5.4%$2.34B+5.7%$2.22B-0.5%$2.23B-3.9%
Price / earnings10.3×-1.6×12.2×+1.7×10.5×-1.5×12×-0.6×12.6×-6.3×
Price / sales0.5×+0.2×0.5×+0.1×0.4×+0.1×0.3×0.0×0.3×-0.1×
Price / book1.5×+0.5×1.5×+0.2×1.3×+0.2×1.1×0.0×1.1×-0.5×
EV / EBITDA6.8×0.0×6.6×-0.4×6.9×-0.1×7×+0.1×6.9×-0.2×
EV / sales1.2×+0.1×1×-0.1×1.1×+0.1×1.1×0.0×1×0.0×
Free cash flow yield16.7%-1.1pp17.4%+2.3pp15.1%-4.2pp19.3%+2.6pp16.7%+6.7pp
Earnings yield9.8%+1.3pp8.2%-1.4pp9.5%+1.2pp8.3%+0.4pp7.9%+2.6pp
Dividend yield5.3%-3.0pp5.5%-0.8pp6.3%-1.5pp7.9%+0.1pp7.7%+2.3pp
PEG ratio0.1×-0.1×0.2×0.0×0.2×0.0×0.2×———

Chart any of these lines over time, or line them up against competitors.

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Questions, answered.

What are Deluxe's profit margins?
Deluxe (DLX) runs a 52.9% gross margin and a 12.0% operating margin, with a 4.9% net margin.
Where do Deluxe's ratios come from?
Every ratio is computed from Deluxe's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.