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Deluxe DLX Restructuring Reserve

Restructuring Reserve at other companies

Matthews International logo
Matthews InternationalMATW
$42M
BlackLine logo
BlackLineBL
$549K-88.2%

Other financials

Income statement

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Revenue$538.1M+0.3%
Gross profit$279.4M-0.6%
Operating income$71.8M+49.3%
Net income$35.8M+156%
EPS (diluted)$0.77+148%

Balance sheet

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Cash & equivalents$62.3M-7.4%
Total debt$1.5B-7.9%
Total equity$696.8M+12.0%
Total assets$2.6B-0.7%

Cash flow

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Operating cash flow$52.7M+4.8%
CapEx$25.4M-2.3%
Free cash flow$27.3M+12.3%

Valuation

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Market cap$1.08B+61.1%
Enterprise value$2.48B+13.0%
P/E10.4×-1.6×
P/S0.5×+0.2×

Profitability

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Gross margin52.9%0.0pp
Operating margin12%+2.8pp
Net margin4.9%+2.2pp
FCF margin8.4%+2.8pp

Returns & leverage

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Return on equity15.8%+6.7pp
Debt / equity2.1×-0.5×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserveCurrent.

The official record: Deluxe’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deluxe's restructuring reserve?
Deluxe (DLX) reported restructuring reserve of $4.3M in Q1 2026.
How has Deluxe's restructuring reserve changed year-over-year?
Deluxe's restructuring reserve decreased by 32.4% year-over-year, from $6.36M to $4.3M.
What is the long-term trend for Deluxe's restructuring reserve?
Over 3 years (2022 to 2025), Deluxe's restructuring reserve has grown at a -20.4% compound annual growth rate (CAGR), from $8.53M to $4.3M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.