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DLX Deluxe

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23.830
-0.330-1.37%

Trading Nov 12 15:44 ET

1.06BMarket Cap19.22P/E (TTM)

Deluxe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.49%67.9M

-26.67%39.63M

496.51%26.59M

3.57%198.37M

22.53%83.46M

31.89%67.57M

42.51%54.04M

-119.57%-6.71M

-9.15%191.53M

10.59%68.11M

Net income from continuing operations

212.72%8.97M

24.97%20.5M

289.57%10.83M

-59.98%26.23M

-21.01%15M

-153.91%-7.96M

-25.77%16.4M

-71.28%2.78M

4.39%65.53M

37.47%18.99M

Operating gains losses

-220.44%-5.21M

---15.4M

---8.58M

-67.72%-32.42M

---14.8M

339.69%4.32M

----

---19.33M

--0

Depreciation and amortization

13.95%44.28M

-2.15%41.69M

-4.07%41.75M

-1.65%169.7M

2.55%44.72M

-8.15%38.86M

-5.41%42.61M

4.62%43.52M

15.99%172.55M

-4.87%43.6M

Deferred tax

45.76%-5.92M

-128.85%-5.85M

12.89%-6.04M

-11.73%-31.88M

-70.23%-11.47M

-49.36%-10.92M

63.28%-2.56M

7.84%-6.93M

-260.65%-28.53M

-267.40%-6.74M

Other non cash items

1.31%26.21M

27.84%38.44M

28.75%17.24M

78.13%65.95M

-124.17%-3.37M

513.23%25.87M

189.33%30.06M

58.34%13.39M

331.38%37.03M

280.23%13.96M

Change In working capital

-193.15%-11.97M

-179.41%-44.75M

48.37%-33.73M

66.76%-19.74M

836.87%48.75M

292.76%12.85M

20.01%-16.02M

-150.43%-65.33M

-85.89%-59.39M

-227.69%-6.62M

-Change in receivables

-101.47%-89K

-217.80%-9.97M

190.74%16.66M

153.83%7.36M

187.58%11.21M

161.33%6.04M

358.74%8.47M

-249.86%-18.36M

-54.36%-13.67M

46.74%-12.79M

-Change in inventory

-172.94%-2.91M

105.31%87K

165.34%1.94M

133.30%6.35M

254.18%6.97M

145.13%3.98M

66.04%-1.64M

-232.81%-2.97M

-934.85%-19.06M

19.67%-4.52M

-Change in prepaid assets

6.71%-8.45M

----

---9.06M

----

-Change in payables and accrued expense

-64.08%6.04M

2.08%-14.95M

29.36%-30.73M

-10,055.11%-40.72M

-90.66%1.24M

-12.78%16.8M

-34.41%-15.27M

-101.12%-43.5M

-106.93%-401K

-31.12%13.32M

-Change in other current assets

-33.39%-6.56M

-205.02%-5.42M

-4,202.19%-21.6M

127.69%7.27M

387.04%7.53M

32.12%-4.92M

1,000.87%5.16M

96.83%-502K

2.90%-26.26M

-131.67%-2.62M

Cash from discontinued investing activities

Operating cash flow

0.49%67.9M

-26.67%39.63M

496.51%26.59M

3.57%198.37M

22.53%83.46M

31.89%67.57M

42.51%54.04M

-119.57%-6.71M

-9.15%191.53M

10.59%68.11M

Investing cash flow

Cash flow from continuing investing activities

42.45%-7.39M

-88.28%-23.38M

19.33%-20.56M

46.09%-43.31M

123.99%7.43M

55.56%-12.83M

-8,347.62%-12.42M

-25.36%-25.48M

92.47%-80.33M

-2.43%-30.98M

Net PPE purchase and sale

15.07%-21.15M

7.25%-28.18M

19.89%-20.44M

3.68%-100.75M

35.98%-19.94M

11.71%-24.91M

-24.52%-30.39M

-22.42%-25.52M

4.16%-104.6M

-10.99%-31.14M

Net business purchase and sale

13.27%13.58M

----

112.43%53.64M

--13.76M

773.42%11.99M

----

102.64%25.25M

--0

Net investment purchase and sale

----

96.37%8.01M

----

4,283.87%4.08M

----

Net other investing changes

128.75%183K

100.67%66K

-441.18%-116K

16.88%-4.2M

243.27%5.6M

103.92%80K

-2,708.42%-9.91M

-93.40%34K

-199.29%-5.05M

-719.29%-3.91M

Cash from discontinued investing activities

Investing cash flow

42.45%-7.39M

-88.28%-23.38M

19.33%-20.56M

46.09%-43.31M

123.99%7.43M

55.56%-12.83M

-8,347.62%-12.42M

-25.36%-25.48M

92.47%-80.33M

-2.43%-30.98M

Financing cash flow

Cash flow from continuing financing activities

-1.14%-53.47M

-87.42%-72.03M

-167.06%-326.58M

22.47%-37.68M

74.24%175.91M

-900.76%-52.87M

-12.01%-38.43M

-11.20%-122.29M

-105.32%-48.6M

7,428.71%100.96M

Net issuance payments of debt

23.88%-27.14M

86.30%-2.8M

-183.17%-34.57M

-35.89%-55.19M

-48.17%-40.66M

-838.56%-35.66M

-13.94%-20.44M

385.42%41.56M

-104.75%-40.61M

70.95%-27.44M

Net common stock issuance

----

-12.76%2.72M

----

-81.52%3.11M

----

Cash dividends paid

-0.52%-13.36M

-2.09%-13.51M

-2.50%-13.96M

-1.29%-53.33M

-1.16%-13.19M

-2.04%-13.29M

0.29%-13.24M

-2.25%-13.62M

-1.92%-52.65M

-0.58%-13.03M

Net other financing activities

-230.44%-12.97M

-1,071.00%-55.72M

-85.08%-278.06M

63.96%68.12M

64.14%227.04M

-134.03%-3.93M

-53.58%-4.76M

-42.79%-150.23M

-55.23%41.55M

28.16%138.32M

Cash from discontinued financing activities

Financing cash flow

-1.14%-53.47M

-87.42%-72.03M

-167.06%-326.58M

22.47%-37.68M

74.24%175.91M

-900.76%-52.87M

-12.01%-38.43M

-11.20%-122.29M

-105.32%-48.6M

7,428.71%100.96M

Net cash flow

Beginning cash position

-58.77%78M

-26.54%134.84M

35.75%458.03M

18.19%337.42M

-3.52%188.99M

-0.21%189.19M

-3.79%183.55M

18.19%337.42M

24.45%285.49M

-22.60%195.89M

Current changes in cash

277.44%7.04M

-1,846.88%-55.78M

-107.50%-320.55M

87.50%117.38M

93.20%266.8M

-89.07%1.87M

-7.85%3.19M

-60.86%-154.48M

9.49%62.61M

322.41%138.1M

Effect of exchange rate changes

126.47%548K

-143.33%-1.06M

-531.70%-2.64M

130.29%3.24M

-34.56%2.24M

80.78%-2.07M

152.64%2.45M

-53.64%612K

-871.88%-10.68M

1,219.61%3.43M

End cash Position

-54.71%85.6M

-58.77%78M

-26.54%134.84M

35.75%458.03M

-3.52%188.99M

-0.21%189.19M

-3.79%183.55M

18.19%337.42M

Free cash flow

9.57%46.75M

-51.61%11.45M

119.08%6.15M

12.29%97.62M

71.83%63.52M

85.31%42.66M

74.98%23.66M

-340.10%-32.22M

-14.50%86.93M

10.25%36.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.49%67.9M	-26.67%39.63M	496.51%26.59M	3.57%198.37M	22.53%83.46M	31.89%67.57M	42.51%54.04M	-119.57%-6.71M	-9.15%191.53M	10.59%68.11M
Net income from continuing operations	212.72%8.97M	24.97%20.5M	289.57%10.83M	-59.98%26.23M	-21.01%15M	-153.91%-7.96M	-25.77%16.4M	-71.28%2.78M	4.39%65.53M	37.47%18.99M
Operating gains losses	-220.44%-5.21M	---15.4M	---8.58M	-67.72%-32.42M	---14.8M	339.69%4.32M	----	----	---19.33M	--0
Depreciation and amortization	13.95%44.28M	-2.15%41.69M	-4.07%41.75M	-1.65%169.7M	2.55%44.72M	-8.15%38.86M	-5.41%42.61M	4.62%43.52M	15.99%172.55M	-4.87%43.6M
Deferred tax	45.76%-5.92M	-128.85%-5.85M	12.89%-6.04M	-11.73%-31.88M	-70.23%-11.47M	-49.36%-10.92M	63.28%-2.56M	7.84%-6.93M	-260.65%-28.53M	-267.40%-6.74M
Other non cash items	1.31%26.21M	27.84%38.44M	28.75%17.24M	78.13%65.95M	-124.17%-3.37M	513.23%25.87M	189.33%30.06M	58.34%13.39M	331.38%37.03M	280.23%13.96M
Change In working capital	-193.15%-11.97M	-179.41%-44.75M	48.37%-33.73M	66.76%-19.74M	836.87%48.75M	292.76%12.85M	20.01%-16.02M	-150.43%-65.33M	-85.89%-59.39M	-227.69%-6.62M
-Change in receivables	-101.47%-89K	-217.80%-9.97M	190.74%16.66M	153.83%7.36M	187.58%11.21M	161.33%6.04M	358.74%8.47M	-249.86%-18.36M	-54.36%-13.67M	46.74%-12.79M
-Change in inventory	-172.94%-2.91M	105.31%87K	165.34%1.94M	133.30%6.35M	254.18%6.97M	145.13%3.98M	66.04%-1.64M	-232.81%-2.97M	-934.85%-19.06M	19.67%-4.52M
-Change in prepaid assets	6.71%-8.45M	----	----	----	----	---9.06M	----	----	----	----
-Change in payables and accrued expense	-64.08%6.04M	2.08%-14.95M	29.36%-30.73M	-10,055.11%-40.72M	-90.66%1.24M	-12.78%16.8M	-34.41%-15.27M	-101.12%-43.5M	-106.93%-401K	-31.12%13.32M
-Change in other current assets	-33.39%-6.56M	-205.02%-5.42M	-4,202.19%-21.6M	127.69%7.27M	387.04%7.53M	32.12%-4.92M	1,000.87%5.16M	96.83%-502K	2.90%-26.26M	-131.67%-2.62M
Cash from discontinued investing activities
Operating cash flow	0.49%67.9M	-26.67%39.63M	496.51%26.59M	3.57%198.37M	22.53%83.46M	31.89%67.57M	42.51%54.04M	-119.57%-6.71M	-9.15%191.53M	10.59%68.11M
Investing cash flow
Cash flow from continuing investing activities	42.45%-7.39M	-88.28%-23.38M	19.33%-20.56M	46.09%-43.31M	123.99%7.43M	55.56%-12.83M	-8,347.62%-12.42M	-25.36%-25.48M	92.47%-80.33M	-2.43%-30.98M
Net PPE purchase and sale	15.07%-21.15M	7.25%-28.18M	19.89%-20.44M	3.68%-100.75M	35.98%-19.94M	11.71%-24.91M	-24.52%-30.39M	-22.42%-25.52M	4.16%-104.6M	-10.99%-31.14M
Net business purchase and sale	13.27%13.58M	----	----	112.43%53.64M	--13.76M	773.42%11.99M	----	----	102.64%25.25M	--0
Net investment purchase and sale	----	----	----	96.37%8.01M	----	----	----	----	4,283.87%4.08M	----
Net other investing changes	128.75%183K	100.67%66K	-441.18%-116K	16.88%-4.2M	243.27%5.6M	103.92%80K	-2,708.42%-9.91M	-93.40%34K	-199.29%-5.05M	-719.29%-3.91M
Cash from discontinued investing activities
Investing cash flow	42.45%-7.39M	-88.28%-23.38M	19.33%-20.56M	46.09%-43.31M	123.99%7.43M	55.56%-12.83M	-8,347.62%-12.42M	-25.36%-25.48M	92.47%-80.33M	-2.43%-30.98M
Financing cash flow
Cash flow from continuing financing activities	-1.14%-53.47M	-87.42%-72.03M	-167.06%-326.58M	22.47%-37.68M	74.24%175.91M	-900.76%-52.87M	-12.01%-38.43M	-11.20%-122.29M	-105.32%-48.6M	7,428.71%100.96M
Net issuance payments of debt	23.88%-27.14M	86.30%-2.8M	-183.17%-34.57M	-35.89%-55.19M	-48.17%-40.66M	-838.56%-35.66M	-13.94%-20.44M	385.42%41.56M	-104.75%-40.61M	70.95%-27.44M
Net common stock issuance	----	----	----	-12.76%2.72M	----	----	----	----	-81.52%3.11M	----
Cash dividends paid	-0.52%-13.36M	-2.09%-13.51M	-2.50%-13.96M	-1.29%-53.33M	-1.16%-13.19M	-2.04%-13.29M	0.29%-13.24M	-2.25%-13.62M	-1.92%-52.65M	-0.58%-13.03M
Net other financing activities	-230.44%-12.97M	-1,071.00%-55.72M	-85.08%-278.06M	63.96%68.12M	64.14%227.04M	-134.03%-3.93M	-53.58%-4.76M	-42.79%-150.23M	-55.23%41.55M	28.16%138.32M
Cash from discontinued financing activities
Financing cash flow	-1.14%-53.47M	-87.42%-72.03M	-167.06%-326.58M	22.47%-37.68M	74.24%175.91M	-900.76%-52.87M	-12.01%-38.43M	-11.20%-122.29M	-105.32%-48.6M	7,428.71%100.96M
Net cash flow
Beginning cash position	-58.77%78M	-26.54%134.84M	35.75%458.03M	18.19%337.42M	-3.52%188.99M	-0.21%189.19M	-3.79%183.55M	18.19%337.42M	24.45%285.49M	-22.60%195.89M
Current changes in cash	277.44%7.04M	-1,846.88%-55.78M	-107.50%-320.55M	87.50%117.38M	93.20%266.8M	-89.07%1.87M	-7.85%3.19M	-60.86%-154.48M	9.49%62.61M	322.41%138.1M
Effect of exchange rate changes	126.47%548K	-143.33%-1.06M	-531.70%-2.64M	130.29%3.24M	-34.56%2.24M	80.78%-2.07M	152.64%2.45M	-53.64%612K	-871.88%-10.68M	1,219.61%3.43M
End cash Position	-54.71%85.6M	-58.77%78M	-26.54%134.84M	35.75%458.03M	35.75%458.03M	-3.52%188.99M	-0.21%189.19M	-3.79%183.55M	18.19%337.42M	18.19%337.42M
Free cash flow	9.57%46.75M	-51.61%11.45M	119.08%6.15M	12.29%97.62M	71.83%63.52M	85.31%42.66M	74.98%23.66M	-340.10%-32.22M	-14.50%86.93M	10.25%36.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data