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Deluxe DLX Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin52.9%0.0pp53%-0.1pp53%-0.2pp52.9%-0.1pp52.9%+0.2pp
Operating margin12%+2.8pp10.9%+1.8pp10.9%+1.8pp9.4%+1.2pp9.2%+1.4pp
Net margin4.9%+2.2pp3.8%+1.4pp3.9%+1.3pp2.7%+1.0pp2.6%+1.1pp
EBITDA margin17%+1.8pp15.9%+0.5pp16%+0.5pp15%+0.8pp15.2%+1.4pp
Free cash flow margin8.4%+2.8pp8.2%+3.5pp6.2%+0.2pp6.4%+0.6pp5.6%-0.7pp
Returns
Return on equity15.8%+6.7pp12.6%+4.0pp13%+3.9pp9.2%+3.0pp9.1%+3.4pp
Return on assets4.1%+1.9pp2.9%+1.1pp3.2%+1.2pp2.2%+0.9pp2.1%+0.9pp
Return on invested capital8.6%+2.1pp8.4%+1.5pp7.8%+1.6pp6.5%+1.3pp6.5%+1.1pp
Efficiency
Asset turnover0.8×0.0×0.7×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Inventory turnover28.9×+1.6×28.7×+3.3×27.1×+4.5×27.7×+5.9×27.3×+5.1×
Liquidity
Current ratio1.1×+0.2×+0.1×+0.1×0.9×0.0×0.9×0.0×
Quick ratio+0.2×+0.1×0.9×+0.1×0.9×0.0×0.8×0.0×
Cash ratio0.2×0.0×0.5×0.0×0.2×0.0×0.1×-0.1×0.2×-0.1×
Leverage
Debt-to-equity2.1×-0.5×2.2×-0.4×2.3×-0.4×2.4×-0.2×2.6×-0.2×
Debt-to-assets0.6×0.0×0.5×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA3.9×-0.8×3.6×-0.5×4.4×-0.4×4.8×-0.4×4.7×-0.3×
Interest coverage2.2×+0.6×1.9×+0.3×1.9×+0.3×1.6×+0.2×1.6×+0.2×
Per Share
Book value per share$15.05+9.5%$14.57+6.5%$14.13+1.7%$13.74+0.5%
Valuation
Market capitalization$1.08B+61.1%$1.01B+0.5%$868.98M+0.8%$695.8M-29.7%$706.98M-22.0%
Enterprise value$2.48B+13.0%$2.22B-4.4%$2.34B-4.1%$2.22B-14.0%$2.23B-8.0%
Price / earnings10.4×-1.6×12.2×-6.7×10.5×-5.1×12×-13.9×12.6×-13.9×
Price / sales0.5×+0.2×0.5×0.0×0.4×0.0×0.3×-0.1×0.3×-0.1×
Price / book1.5×+0.5×1.5×-0.1×1.3×-0.1×1.1×-0.5×1.1×-0.4×
EV / EBITDA6.8×0.0×6.6×-0.6×6.9×-0.4×-1.4×6.9×-1.1×
EV / sales1.2×+0.1×-0.1×1.1×0.0×1.1×-0.1×-0.1×
Free cash flow yield16.7%-1.1pp17.4%+7.4pp15.1%+0.3pp19.3%+6.8pp16.7%+1.7pp
Earnings yield9.8%+1.3pp8.2%+2.9pp9.5%+3.1pp8.3%+4.5pp7.9%+4.2pp
Dividend yield5.3%-3.0pp5.5%+0.1pp6.3%+0.1pp7.9%+2.4pp7.7%+1.8pp
PEG ratio0.1×-0.1×0.2×0.0×0.2×0.0×0.2×0.2×

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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.