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Deluxe Corporation

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
801 South Marquette Avenue, Minneapolis, MN, 55402-2807, United States
651-483-7111
www.deluxe.com
時価総額
$1.23B
PER (TTM)
14.7
14.1
配当利回り
4.4%
52週高値
$28.60
52週安値
$13.61
52週レンジ
91%
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 Q3 決算ハイライト

主なハイライト

Net Income Surge Nine months 2025 Net Income attributable to Deluxe $70.1M, up 74.3% versus prior nine months period results.
EBITDA Margin Expansion Adjusted EBITDA margin reached 20.4% for nine months, up 110 basis points from 19.3% last year.
Operating Cash Flow Growth Net cash from operations $168.5M for nine months, increasing $34.4M from prior year comparison figures.
Free Cash Flow Growth Free cash flow $96.0M for nine months, showing $31.6M increase year-over-year driven by operational actions.

リスク要因

Total Revenue Decline Total revenue declined 0.2% to $1.60B for nine months due to ongoing secular Print segment declines.
Promotional Product Softness Weaker demand for promotional products partially offset strong growth seen in Data Solutions segment revenue.
Inflationary Cost Pressures Inflationary pressures impacting material and delivery costs offset some realized cost savings initiatives.
Asset Base Reduction Total assets decreased $243.6M since year-end 2024, primarily reflecting impact of exited business operations.

見通し

North Star Program Targets North Star program aims for $100M free cash flow run-rate improvement and $80M adjusted EBITDA run-rate by 2026.
B2B Payments Segment Expansion Acquired JPMorgan CheckMatch assets to enhance market position and extend scale within B2B Payments segment.
Capital Allocation Priorities Capital allocation focuses on responsible growth investments, debt reduction, and returning capital via dividends.
Restructuring Completion Timeline Majority of employee reductions and associated severance payments expected to be completed by mid-2026.

同業比較

売上高 (TTM)

Sinclair, Inc.SBGI
$3.34B
-1.0%
Gannett Co., Inc.GCI
$2.34B
-8.6%
Deluxe CorporationDLX
$2.13B
+0.5%

粗利益率 (最新四半期)

EverQuote, Inc.EVER
97.3%
+1.1pp
Nextdoor Holdings, Inc.KIND
84.9%
+1.8pp
Fiverr International Ltd.FVRR
80.9%
-0.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DLX$1.23B14.713.1%52.6%
CCO$1.17B-197.30.2%171.9%
SBGI$1.06B-23.6-10.4%76.2%

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
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EPS:-
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売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $540.25M+2.2%
    |
    EPS: $0.75+82.9%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $521.26M-3.1%
    |
    EPS: $0.50+8.7%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月2日|
    売上高: $536.47M+0.3%
    |
    EPS: $0.31+24.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $2.12B-3.2%
    |
    EPS: $1.19+98.3%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $528.44M-1.7%
    |
    EPS: $0.41-327.8%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $537.82M-5.9%
    |
    EPS: $0.46+21.1%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $534.96M-1.9%
    |
    EPS: $0.25+305.2%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $2.19B-2.0%
    |
    EPS: $0.60-60.5%
    予想を下回る