Deluxe Corporation (DLX)

Exchange
NYSE
Symbol
DLX
Sector
Manufacturing
Industry
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
Description
Deluxe Corporation provides technology-based solutions for small businesses and financial institutions in the United States, Canada, Australia, South America, and Europe. The company is headquartered in Shoreview, Minnesota.
Country
USA

Stock price

At close: November 22, 2024

  • Open
    23.16
  • High
    23.46
  • Low
    23.04
  • Close
    23.25
  • Volume
    198,832

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
24.46
Receivables turnover
9.30
Payables turnover
6.65
Working capital turnover
—
Days of inventory on hand (DOH)
14.92
Days of sales outstanding (DSO)
39.24
Number of days of payables
54.90
Fixed asset turnover
23.38
Total asset turnover
0.71
 Liquidity ratios
Current ratio
0.93
Quick ratio
0.38
Cash ratio
0.09
Cash conversion cycle
-0.74
 Solvency ratios
Debt-to-assets ratio
0.49
Debt-to-capital ratio
0.71
Debt-to-equity ratio
2.49
Financial leverage ratio
5.10
Interest coverage
1.32
 Profitability ratios
Gross profit margin
53.04%
Operating profit margin
7.33%
Pretax margin
1.81%
Net profit margin
1.19%
Operating return on assets (Operating ROA)
5.22%
Return on assets (ROA)
0.85%
Return on total capital
7.83%
Return on equity (ROE)
4.32%