Deluxe DLX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.9%0.0pp | 53%-0.1pp | 53%-0.2pp | 52.9%-0.1pp | 52.9%+0.2pp | |
| Operating margin | 12%+2.8pp | 10.9%+1.8pp | 10.9%+1.8pp | 9.4%+1.2pp | 9.2%+1.4pp | |
| Net margin | 4.9%+2.2pp | 3.8%+1.4pp | 3.9%+1.3pp | 2.7%+1.0pp | 2.6%+1.1pp | |
| EBITDA margin | 17%+1.8pp | 15.9%+0.5pp | 16%+0.5pp | 15%+0.8pp | 15.2%+1.4pp | |
| Free cash flow margin | 8.4%+2.8pp | 8.2%+3.5pp | 6.2%+0.2pp | 6.4%— | 5.6%— | |
| Returns | ||||||
| Return on equity | 15.8%+6.7pp | 12.6%+4.0pp | 13%+3.9pp | 9.2%+3.0pp | 9.1%+3.4pp | |
| Return on assets | 4.1%+1.9pp | 2.9%+1.1pp | 3.2%+1.2pp | 2.2%+0.9pp | 2.1%+0.9pp | |
| Return on invested capital | 8.6%+2.1pp | 8.4%+1.5pp | 7.8%+1.6pp | 6.5%+1.3pp | 6.5%+1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.7×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 28.9×+1.6× | 28.7×+3.3× | 27.1×+4.5× | 27.7×+5.9× | 27.3×+5.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.2× | 1×+0.1× | 1×+0.1× | 0.9×0.0× | 0.9×0.0× | |
| Quick ratio | 1×+0.2× | 1×+0.1× | 0.9×+0.1× | 0.9×0.0× | 0.8×0.0× | |
| Cash ratio | 0.2×0.0× | 0.5×0.0× | 0.2×0.0× | 0.1×-0.1× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×-0.5× | 2.2×-0.4× | 2.3×-0.4× | 2.4×-0.2× | 2.6×-0.2× | |
| Debt-to-assets | 0.6×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 3.9×-0.8× | 3.6×-0.5× | 4.4×-0.4× | 4.8×-0.4× | 4.7×-0.3× | |
| Interest coverage | 2.2×+0.6× | 1.9×+0.3× | 1.9×+0.3× | 1.6×+0.2× | 1.6×+0.2× | |
| 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 / earnings | 10.4×-1.6× | 12.2×-6.7× | 10.5×-5.1× | 12×-13.9× | 12.6×-13.9× | |
| Price / sales | 0.5×+0.2× | 0.5×0.0× | 0.4×0.0× | 0.3×-0.1× | 0.3×-0.1× | |
| Price / book | 1.5×+0.5× | 1.5×-0.1× | 1.3×-0.1× | 1.1×-0.5× | 1.1×-0.4× | |
| EV / EBITDA | 6.8×0.0× | 6.6×-0.6× | 6.9×-0.4× | 7×-1.4× | 6.9×-1.1× | |
| EV / sales | 1.2×+0.1× | 1×-0.1× | 1.1×0.0× | 1.1×-0.1× | 1×-0.1× | |
| Free cash flow yield | 16.7%-1.1pp | 17.4%+7.4pp | 15.1%+0.3pp | 19.3%— | 16.7%— | |
| Earnings yield | 9.8%+1.3pp | 8.2%+2.9pp | 9.5%+3.1pp | 8.3%+4.5pp | 7.9%+4.2pp | |
| Dividend yield | 5.3%-3.0pp | 5.5%+0.1pp | 6.3%+0.1pp | 7.9%+2.4pp | 7.7%+1.8pp | |
| PEG ratio | 0.1×-0.1× | 0.2×— | 0.2×— | 0.2×— | —— |
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.
