Deluxe Corporation
DLXIndustrialsNASDAQConglomerates · Last scanned Jul 17, 2026
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Daily timeframeDeluxe Corporation provides technology-enabled solutions to small and medium-sized businesses, and financial institutions in the United States and Canada. Valued at $1.22B, DLX is a small-cap name in its sector. The company operates through four segments: Merchant Services, B2B Payments, Data Solutions, and Print.
Market Cap
$1.22B
Beta
1.22
P/E (TTM)
11.30
P/E (Fwd)
6.46
EPS (TTM)
$2.35
EPS (Fwd)
$4.11
ROE
15.8%
ROA
6.8%
Cash
$27.2M
Total Debt
$1.45B
Free CF
$157.3M
52W Change
63.6%
Annual Financials
Cash vs Debt
On the balance sheet, DLX has $27.2M in cash with $1.45B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $157.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 15.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $2.24B (2022) to $2.13B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing DLX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.