Deluxe Corporation
NYSE•DLX
CEO: Mr. Barry C. McCarthy
セクター: Communication Services
業種: Advertising Agencies
上場日: 1980-03-17
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, and Australia. It operates through Merchant Services, B2B Payments, Data Solutions, and Print segments. The Merchant Services offers credit and debit card authorization and payment systems, as well as processing services primarily to small and medium-sized retail and service businesses. The B2B Payments segment provides treasury management solutions, including remittance and lockbox processing, remote deposit capture, automated receivables management, payment processing, and cash application, as well as automated payables management, such as medical payment and deluxe payment exchange. The Data solutions segment offers data-driven marketing solutions, financial institution profitability reporting, and business incorporation services. The Print segment provides printed personal and business checks, printed business forms, business accessories, and promotional products. It sells through multi-channel sales and marketing, and scalable partnerships. The company was formerly known as Deluxe Check Printers, Incorporated and changed its name to Deluxe Corporation in 1988. Deluxe Corporation was founded in 1915 and is headquartered in Minneapolis, Minnesota.
連絡先情報
時価総額
$1.23B
PER (TTM)
14.7
3.4
配当利回り
4.4%
52週高値
$28.60
52週安値
$13.61
52週レンジ
順位42Top 47.5%
3.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$535.30M+2.83%
直近4四半期の推移
EPS
$0.33+17.86%
直近4四半期の推移
フリーCF
$79.34M+123.18%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Adjusted EBITDA Margin Rises Adjusted EBITDA reached $431.5M USD, margin improved to 20.2% driven by pricing strategies and cost control.
Strong Cash Flow Generation Net cash from operating activities increased $76.3M USD to $270.6M USD, supporting debt reduction efforts.
Data Solutions Revenue Surges Data Solutions revenue grew 31.3% to $307.3M USD, driven by strong customer acquisition marketing demand.
Debt Reduced Post-Program Total debt reduced by $73.7M USD from prior year-end, reflecting disciplined execution of North Star program.
リスク要因
Check Volume Secular Decline Checks remain 32.4% of revenue but volume declines persist, requiring growth offset in other segments.
Cybersecurity Threat Escalation Security breaches involving confidential data could damage reputation, expose firm to litigation and regulatory actions.
Growth Strategy Execution Risk Strategy relies on Print segment cash flow to fund growth; success is not assured for investments.
Inflationary Cost Pressures Inflation impacts labor, logistics, and raw materials, potentially eroding margins if price increases are insufficient.
見通し
Focus Scaling Growth Platforms Plan to invest in advanced data analytics and digital capabilities to enhance product offerings and customer experience in 2026.
Balance Sheet Strengthening Priority Maintaining solid financial foundation by prioritizing debt reduction and prudent capital allocation for long-term value.
Print Efficiency Investments Continue investing in print efficiencies and process improvements while pursuing higher-margin promotional product share.
Finalizing Strategic Exits Sale of small business distributor channel expected to close in Q1 2026, focusing resources on growth areas.
同業比較
売上高 (TTM)
$3.17B
$2.30B
$2.13B
粗利益率 (最新四半期)
97.7%
84.9%
81.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DLX | $1.23B | 14.7 | 13.1% | 54.1% |
| CCO | $1.18B | -12.5 | 2.7% | 169.0% |
| SBGI | $966.27M | -8.7 | -28.2% | 76.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.1%
横ばい
4四半期純利益CAGR
2.5%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月28日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし