Deluxe DLX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 53%-0.1pp | 53.1%+0.1pp | 53%-0.8pp | 53.9%-2.4pp | |
| Operating margin | 10.9%+1.8pp | 9.1%+1.7pp | 7.3%-0.2pp | 7.6%+0.5pp | |
| Net margin | 3.8%+1.4pp | 2.5%+1.3pp | 1.2%-1.7pp | 2.9%-0.2pp | |
| EBITDA margin | 15.9%+0.5pp | 15.4%+1.9pp | 13.4%-0.2pp | 13.7%-0.7pp | |
| Free cash flow margin | 8.2%+3.5pp | 4.7%+0.3pp | 4.5%— | —— | |
| Returns | |||||
| Return on equity | 12.6%+4.0pp | 8.6%+4.3pp | 4.3%-6.8pp | 11.1%-0.4pp | |
| Return on assets | 2.9%+1.1pp | 1.8%+0.9pp | 0.8%-1.3pp | 2.1%-0.4pp | |
| Return on invested capital | 8.4%+1.5pp | 6.9%+1.6pp | 5.3%-0.9pp | 6.2%+0.4pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Inventory turnover | 28.7×+3.3× | 25.4×+3.5× | 21.8×-1.8× | 23.7×+0.1× | |
| Liquidity | |||||
| Current ratio | 1×+0.1× | 1×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Quick ratio | 1×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Cash ratio | 0.5×0.0× | 0.5×-0.1× | 0.6×+0.1× | 0.4×0.0× | |
| Leverage | |||||
| Debt-to-equity | 2.2×-0.4× | 2.6×-0.3× | 2.9×0.0× | 3×-0.2× | |
| Debt-to-assets | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 3.6×-0.5× | 4×-0.4× | 4.5×-0.3× | 4.8×-0.5× | |
| Interest coverage | 1.9×+0.3× | 1.6×+0.3× | 1.3×-0.5× | 1.8×-0.8× | |
| Valuation | |||||
| Market capitalization | $1.08B+61.1% | $1B+6.7% | $937.21M+28.0% | $732.45M-46.5% | |
| Enterprise value | $2.48B+13.0% | $2.32B+2.8% | $2.26B+2.6% | $2.2B-24.7% | |
| Price / earnings | 10.4×-1.6× | 18.9×-17.0× | 35.9×+24.7× | 11.2×-10.6× | |
| Price / sales | 0.5×+0.2× | 0.5×0.0× | 0.4×+0.1× | 0.3×-0.3× | |
| Price / book | 1.5×+0.5× | 1.6×+0.1× | 1.6×+0.3× | 1.2×-1.2× | |
| EV / EBITDA | 6.8×0.0× | 7.1×-0.6× | 7.7×+0.5× | 7.2×-2.8× | |
| EV / sales | 1.2×+0.1× | 1.1×+0.1× | 1×0.0× | 1×-0.5× | |
| Free cash flow yield | 16.7%-1.1pp | 10%-0.4pp | 10.4%— | —— | |
| Earnings yield | 9.8%+1.3pp | 5.3%+2.5pp | 2.8%-6.1pp | 8.9%+4.4pp | |
| Dividend yield | 5.3%-3.0pp | 5.4%-0.3pp | 5.7%-1.5pp | 7.2%+3.4pp | |
| PEG ratio | 0.1×-0.1× | 0.2×— | —— | 2.5×+2.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
