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Deluxe DLX Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin53%-0.1pp53.1%+0.1pp53%-0.8pp53.9%-2.4pp
Operating margin10.9%+1.8pp9.1%+1.7pp7.3%-0.2pp7.6%+0.5pp
Net margin3.8%+1.4pp2.5%+1.3pp1.2%-1.7pp2.9%-0.2pp
EBITDA margin15.9%+0.5pp15.4%+1.9pp13.4%-0.2pp13.7%-0.7pp
Free cash flow margin8.2%+3.5pp4.7%+0.3pp4.5%
Returns
Return on equity12.6%+4.0pp8.6%+4.3pp4.3%-6.8pp11.1%-0.4pp
Return on assets2.9%+1.1pp1.8%+0.9pp0.8%-1.3pp2.1%-0.4pp
Return on invested capital8.4%+1.5pp6.9%+1.6pp5.3%-0.9pp6.2%+0.4pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×-0.1×
Inventory turnover28.7×+3.3×25.4×+3.5×21.8×-1.8×23.7×+0.1×
Liquidity
Current ratio+0.1×0.0×0.9×0.0×0.9×0.0×
Quick ratio+0.1×0.9×0.0×0.9×0.0×0.9×0.0×
Cash ratio0.5×0.0×0.5×-0.1×0.6×+0.1×0.4×0.0×
Leverage
Debt-to-equity2.2×-0.4×2.6×-0.3×2.9×0.0×-0.2×
Debt-to-assets0.5×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA3.6×-0.5×-0.4×4.5×-0.3×4.8×-0.5×
Interest coverage1.9×+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 / earnings10.4×-1.6×18.9×-17.0×35.9×+24.7×11.2×-10.6×
Price / sales0.5×+0.2×0.5×0.0×0.4×+0.1×0.3×-0.3×
Price / book1.5×+0.5×1.6×+0.1×1.6×+0.3×1.2×-1.2×
EV / EBITDA6.8×0.0×7.1×-0.6×7.7×+0.5×7.2×-2.8×
EV / sales1.2×+0.1×1.1×+0.1×0.0×-0.5×
Free cash flow yield16.7%-1.1pp10%-0.4pp10.4%
Earnings yield9.8%+1.3pp5.3%+2.5pp2.8%-6.1pp8.9%+4.4pp
Dividend yield5.3%-3.0pp5.4%-0.3pp5.7%-1.5pp7.2%+3.4pp
PEG ratio0.1×-0.1×0.2×2.5×+2.5×

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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.