• freelance designer & art director for hire • agency experienced • conceptual design • web design and management • 3d modeling and motion graphics • i've produced and directed many photographic shoots in the uk and overseas for fashion and interior retailers • we collaborate with professional, sought after designers, copy writers, coders and photographers
Company profile
Ticker
DLX
Exchange
Website
CEO
Barry McCarthy
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Acco Brands ...
SEC CIK
Corporate docs
Subsidiaries
1STPAYGATEWAY, LLC • Accelerated Card Company, LLC • Canada IATS Payments, Inc. • ChecksByDeluxe.com, LLC • Datamyx LLC • Direct Checks Unlimited • DeluxeCorp India Private Limited • Deluxe Business Operations, Inc. • Deluxe Enterprise Operations, LLC • Deluxe Financial Services, LLC ...
IRS number
410216800
DLX stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
15 Apr 24
DEFA14A
Additional proxy soliciting materials
10 Apr 24
DEFA14A
Additional proxy soliciting materials
9 Apr 24
8-K
Entry into a Material Definitive Agreement
14 Mar 24
DEFA14A
Additional proxy soliciting materials
11 Mar 24
DEF 14A
Definitive proxy
11 Mar 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Affirms Full Year 2024 Outlook
1 Feb 24
8-K
Departure of Directors or Certain Officers
16 Jan 24
8-K
Deluxe Highlights Multi-Year Strategy, Value Creation Drivers and Execution Focus at Investor Day
5 Dec 23
Transcripts
DLX
Earnings call transcript
2023 Q4
1 Feb 24
DLX
Earnings call transcript
2023 Q3
2 Nov 23
DLX
Earnings call transcript
2023 Q2
3 Aug 23
DLX
Earnings call transcript
2023 Q1
4 May 23
DLX
Earnings call transcript
2023 Q1
4 May 23
DLX
Earnings call transcript
2022 Q4
2 Feb 23
DLX
Earnings call transcript
2022 Q3
3 Nov 22
DLX
Earnings call transcript
2022 Q2
6 Aug 22
DLX
Earnings call transcript
2022 Q1
8 May 22
DLX
Earnings call transcript
2021 Q4
3 Feb 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 188.99 mm | 188.99 mm | 188.99 mm | 188.99 mm | 188.99 mm | 188.99 mm |
Cash burn (monthly) | 68.00 k | 575.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 453.50 k | 3.84 mm | n/a | n/a | n/a | n/a |
Cash remaining | 188.54 mm | 185.15 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 2772.6 | 321.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
91.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 169 |
Opened positions | 20 |
Closed positions | 15 |
Increased positions | 54 |
Reduced positions | 56 |
13F shares | Current |
---|---|
Total value | 652.73 bn |
Total shares | 39.95 mm |
Total puts | 205.40 k |
Total calls | 564.30 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 6.89 mm | $130.23 bn |
Vanguard | 5.00 mm | $94.50 bn |
American Century Investment Management | 3.12 mm | $0.00 |
American Century Companies | 2.73 mm | $51.56 bn |
LSV Asset Management | 2.03 mm | $38.30 mm |
Deprince Race & Zollo | 1.95 mm | $36.84 bn |
STT State Street | 1.77 mm | $33.38 bn |
Dimensional Fund Advisors | 1.62 mm | $30.61 bn |
William Blair Investment Management | 1.32 mm | $24.89 bn |
Charles Schwab Investment Management | 1.08 mm | $20.47 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Telisa L Yancy | Common Stock | Other | Acquire J | No | No | 19.55 | 1,407 | 27.51 k | 16,533 |
13 Mar 24 | McCarthy Barry C | Common Stock | Buy | Acquire P | No | No | 19.25 | 2,666 | 51.32 k | 173,410 |
1 Mar 24 | Cotter Jeffrey Louis | Common Stock | Payment of exercise | Dispose F | No | No | 19.41 | 559 | 10.85 k | 27,284 |
1 Mar 24 | Cotter Jeffrey Louis | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,135 | 0.00 | 27,843 |
1 Mar 24 | Cotter Jeffrey Louis | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,135 | 0.00 | 1,136 |
1 Mar 24 | Engelhardt Tracey G | Common Stock | Payment of exercise | Dispose F | No | No | 19.41 | 317 | 6.15 k | 48,854.59 |
1 Mar 24 | Engelhardt Tracey G | Common Stock | Option exercise | Acquire M | No | No | 0 | 757 | 0.00 | 49,171.59 |
1 Mar 24 | Engelhardt Tracey G | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 757 | 0.00 | 757 |
1 Mar 24 | McCarthy Barry C | Common Stock | Payment of exercise | Dispose F | No | No | 19.41 | 2,981 | 57.86 k | 170,744 |
1 Mar 24 | McCarthy Barry C | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,057 | 0.00 | 173,725 |
News
Insiders Buying United Fire Group And 3 Other Stocks
15 Mar 24
Deluxe 2024 Outlook, Expects Revenue Of $2.14B-$2.18B Vs. Consensus Of $2.16B; Adjusted EPS Of $3.10-$3.40 Vs. Consensus Of $3.23
1 Feb 24
Deluxe Q4 Adj. EPS $0.80 Beats $0.75 Estimate, Sales $537.40M Miss $537.80M Estimate
1 Feb 24
Earnings Scheduled For February 1, 2024
1 Feb 24
Earnings Preview: Deluxe
31 Jan 24
Press releases
Deluxe to Report First Quarter 2024 Results on May 1, 2024
17 Apr 24
Deluxe Named One of America's Most Trustworthy Companies by Newsweek for Third Year in a Row
16 Apr 24
Deluxe Named 2024 CIO 100 Award Winner
20 Mar 24
Deluxe to Participate in Upcoming Investor Conferences
7 Mar 24
Deluxe Reports Fourth Quarter and Full Year 2023 Results; Affirms Full Year 2024 Outlook
1 Feb 24