DLX Deluxe Corp.
Deluxe Corp. engages in the provision of marketing products and services. It operates through the following segments: Small Business Services, Financial Services, and Direct Checks. The Small Business Services segment offers printed forms to small businesses, including deposit tickets, billing forms, work orders, job proposals, purchase orders, invoices and personnel forms, as well as computer forms compatible with accounting software packages. The Financial Services segment comprises of direct sales force that offers product and service supply contracts with financial institution clients, including banks, credit unions, and financial services companies. The Direct Checks segment offers products and services to consumers using direct marketing, such as print advertising and search engine marketing, and optimization strategies. The company as founded by W. R. Hotchkiss in 1915 and is headquartered in Shoreview, MN.
Company profile
Ticker
DLX
Exchange
Website
CEO
Barry C. McCarthy
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Acco Brands ...
SEC CIK
Corporate docs
IRS number
410216800
Calendar
21 Feb 20
3 Apr 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Revenue | 522.07M | 493.59M | 493.99M | 499.07M | |
| Net income | 44.82M | -318.49M | 32.58M | 41.19M | |
| Diluted EPS | 1.06 | -7.49 | 0.75 | 0.93 | |
| Net profit margin | 8.59% | -64.53% | 6.60% | 8.25% | |
| Operating income | 66.95M | -340.68M | 51.82M | 63.77M | |
| Net change in cash | 148K | 6.74M | 5.2M | 1.79M | |
| Cash on hand | 73.62M | 73.47M | 66.73M | 61.53M | |
| Cost of revenue | 207.06M | 203.72M | 202.53M | 199.62M |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | 2.01B | 2B | 1.97B | 1.85B | |
| Net income | -199.9M | 149.63M | 230.16M | 229.38M | |
| Diluted EPS | -4.65 | 3.16 | 4.72 | 4.65 | |
| Net profit margin | -9.95% | 7.49% | 11.71% | 12.41% | |
| Operating income | -158.14M | 231.22M | 329.18M | 366.89M | |
| Net change in cash | 13.88M | 500K | -17.33M | 14.15M | |
| Cash on hand | 73.62M | 59.74M | 59.24M | 76.57M | |
| Cost of revenue | 812.94M | 791.75M | 742.71M | 667.81M |
Financial data from Deluxe earnings reports
Recent insider trades
| Date | Owner | Security | Transaction | Code | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|
| 1 Apr 20 | McCarthy Barry C | Common Stock | Payment of exercise | Dispose F | 25.21 | 2,202 | 55.51K | 13,703 |
| 1 Apr 20 | Engelhardt Tracey G | Common Stock | Payment of exercise | Dispose F | 25.21 | 71 | 1.79K | 20,922.59 |
| 1 Apr 20 | Engelhardt Tracey G | Common Stock | Payment of exercise | Dispose F | 25.21 | 82 | 2.07K | 20,751.59 |
| 1 Apr 20 | Engelhardt Tracey G | Common Stock | Option exercise | Aquire M | 0 | 280 | 0 | 20,833.59 |
| 1 Apr 20 | Engelhardt Tracey G | RSU Common Stock | Option exercise | Dispose M | 0 | 242 | 0 | 485 |
| 1 Apr 20 | Engelhardt Tracey G | RSU Common Stock | Option exercise | Dispose M | 0 | 280 | 0 | 839 |
| 1 Apr 20 | Parrilli Amanda B | Common Stock | Payment of exercise | Dispose F | 25.21 | 283 | 7.13K | 450 |
| 1 Apr 20 | Parrilli Amanda B | Common Stock | Option exercise | Aquire M | 0 | 640 | 0 | 733 |
| 1 Apr 20 | Parrilli Amanda B | Common Stock | Payment of exercise | Dispose F | 25.21 | 75 | 1.89K | 93 |
| 1 Apr 20 | Parrilli Amanda B | Common Stock | Option exercise | Aquire M | 0 | 168 | 0 | 168 |
Institutional ownership Q4 2019
95.9% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 275 |
| Opened positions | 34 |
| Closed positions | 23 |
| Increased positions | 86 |
| Reduced positions | 106 |
13F shares |
Current |
|---|---|
| Total value | 5.45B |
| Total shares | 40.39M |
| Total puts | 59.7K |
| Total calls | 13.1K |
| Total put/call ratio | 4.6 |
Largest owners |
Shares | Value |
|---|---|---|
| BLK BlackRock | 5.1M | $254.77M |
| Vanguard | 3.85M | $191.97M |
| LSV Asset Management | 2.38M | $118.64M |
| Dimensional Fund Advisors | 1.54M | $76.72M |
| STT State Street | 1.44M | $71.84M |
| Disciplined Growth Investors | 1.41M | $70.36M |
| Schroder Investment Management | 1.3M | $64.75M |
| BK Bank Of New York Mellon | 1.11M | $55.18M |
| Aqr Capital Management | 1.1M | $54.9M |
| PRU Prudential Financial | 955.33K | $47.69M |
Financial report summary
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Content analysis
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H.S. freshman Avg
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New words:
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Financial reports
10-K
2019 FY
Annual report
21 Feb 20
10-Q
2019 Q3
Quarterly report
25 Oct 19
10-Q
2019 Q2
Quarterly report
26 Jul 19
10-Q
2019 Q1
Quarterly report
3 May 19
10-K
2018 FY
Annual report
26 Feb 19
10-Q
2018 Q3
Quarterly report
26 Oct 18
10-Q
2018 Q2
Quarterly report
27 Jul 18
10-Q
2018 Q1
Quarterly report
3 May 18
10-K
2017 FY
Annual report
23 Feb 18
10-Q
2017 Q3
Quarterly report
27 Oct 17
Current reports
8-K
Departure of Directors or Certain Officers
26 Mar 20
8-K
Results of Operations and Financial Condition
25 Feb 20
8-K
Departure of Directors or Certain Officers
20 Feb 20
8-K
Deluxe Reports Fourth Quarter 2019 Results and Record
6 Feb 20
8-K
Results of Operations and Financial Condition
25 Oct 19
8-K
Results of Operations and Financial Condition
25 Oct 19
8-K
Amendments to Articles of Incorporation or Bylaws
27 Aug 19
8-K
Results of Operations and Financial Condition
25 Jul 19
8-K
Departure of Directors or Certain Officers
22 Jul 19
8-K
Departure of Directors or Certain Officers
18 Jun 19
Registration and prospectus
S-8
Registration of securities for employees
23 Feb 18
424B3
Prospectus supplement
4 Apr 13
S-4/A
Registration of securities issued in business combination transactions (amended)
21 Mar 13
S-4
Registration of securities issued in business combination transactions
22 Feb 13
S-8
Registration of securities for employees
15 May 12
424B3
Prospectus supplement
11 Jan 12
S-4/A
Registration of securities issued in business combination transactions (amended)
21 Dec 11
S-4
Registration of securities issued in business combination transactions
22 Nov 11
S-8
Registration of securities for employees
6 May 08
424B3
Prospectus supplement
2 Jul 07
Proxies
DEFA14A
Additional proxy soliciting materials
20 Mar 20
DEF 14A
Definitive proxy
20 Mar 20
DEF 14A
Definitive proxy
19 Mar 19
DEF 14A
Definitive proxy
20 Mar 18
DEFA14A
Additional proxy soliciting materials
20 Mar 18
DEF 14A
Definitive proxy
17 Mar 17
DEF 14A
Definitive proxy
22 Mar 16
DEF 14A
Definitive proxy
12 Mar 15
DEF 14A
Definitive proxy
11 Mar 14
DEF 14A
Definitive proxy
11 Mar 13
Other
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
29 May 18
SD
Conflict minerals disclosure
30 May 17
UPLOAD
Letter from SEC
3 Jan 17
CORRESP
Correspondence with SEC
15 Dec 16
UPLOAD
Letter from SEC
2 Dec 16
SD
Conflict minerals disclosure
24 May 16
SD
Conflict minerals disclosure
28 May 15
UPLOAD
Letter from SEC
16 Dec 14
CORRESP
Correspondence with SEC
5 Dec 14
Ownership
4
DELUXE / Peter J Godich ownership change
2 Apr 20
4
DELUXE / Jeffrey Louis Cotter ownership change
2 Apr 20
4
DELUXE / Keith A Bush ownership change
2 Apr 20
4
DELUXE / Michael S Mathews ownership change
2 Apr 20
4
DELUXE / Barry C McCarthy ownership change
2 Apr 20
4
DELUXE / Tracey G Engelhardt ownership change
2 Apr 20
4
DELUXE / Amanda B Parrilli ownership change
2 Apr 20
4
DELUXE / John L Stauch ownership change
16 Mar 20
4
DELUXE / Peter J Godich ownership change
24 Feb 20
4
DELUXE / Michael S Mathews ownership change
24 Feb 20