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DLX Deluxe

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 McCarthy
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
410216800

DLX stock data

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Calendar

19 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Deluxe earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 229.41M 229.41M 229.41M 229.41M 229.41M 229.41M
Cash burn (monthly) 56.87M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 205.06M n/a n/a n/a n/a n/a
Cash remaining 24.35M n/a n/a n/a n/a n/a
Runway (months of cash) 0.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Apr 21 Elliott Jane Marie Common Stock Payment of exercise Dispose F No No 42.3 321 13.58K 2,167
9 Apr 21 Elliott Jane Marie Common Stock Option exercise Aquire M No No 0 724 0 2,488
9 Apr 21 Elliott Jane Marie RSU Common Stock Option exercise Dispose M No No 0 724 0 725
1 Apr 21 Bush Keith A Common Stock Payment of exercise Dispose F No No 42.34 688 29.13K 16,735
1 Apr 21 Bush Keith A Common Stock Option exercise Aquire M No No 0 1,398 0 17,423
1 Apr 21 Bush Keith A Common Stock Payment of exercise Dispose F No No 42.34 304 12.87K 16,025
1 Apr 21 Bush Keith A Common Stock Option exercise Aquire M No No 0 616 0 16,329
1 Apr 21 Bush Keith A RSU Common Stock Option exercise Dispose M No No 0 1,398 0 2,797
1 Apr 21 Bush Keith A RSU Common Stock Option exercise Dispose M No No 0 616 0 617
1 Apr 21 Engelhardt Tracey G Common Stock Payment of exercise Dispose F No No 42.34 70 2.96K 23,843.59

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 198 191 +3.7%
Opened positions 32 27 +18.5%
Closed positions 25 41 -39.0%
Increased positions 59 66 -10.6%
Reduced positions 77 74 +4.1%
13F shares
Current Prev Q Change
Total value 1.1B 962.86M +14.5%
Total shares 37.76M 37.38M +1.0%
Total puts 47.8K 122.6K -61.0%
Total calls 55.6K 93.4K -40.5%
Total put/call ratio 0.9 1.3 -34.5%
Largest owners
Shares Value Change
BLK Blackrock 6.46M $188.66M +6.4%
Vanguard 4.4M $128.54M +3.2%
LSV Asset Management 2.25M $65.8M -6.1%
American Century Companies 1.92M $55.95M +51.3%
STT State Street 1.36M $39.84M +1.4%
WFC Wells Fargo & Co. 1.21M $35.21M -22.9%
Investment Counselors Of Maryland 1.01M $29.61M +136.8%
Dimensional Fund Advisors 978.27K $28.56M -5.4%
Disciplined Growth Investors 943.38K $27.55M -3.8%
BK Bank Of New York Mellon 879.08K $25.67M +30.3%
Largest transactions
Shares Bought/sold Change
State Of Michigan Retirement System 0 -873.1K EXIT
American Century Companies 1.92M +649.37K +51.3%
Norges Bank 642.55K +642.55K NEW
Investment Counselors Of Maryland 1.01M +585.79K +136.8%
Aqr Capital Management 245.51K -509.85K -67.5%
PRU Prudential Financial 672.12K -397.51K -37.2%
BLK Blackrock 6.46M +390.41K +6.4%
WFC Wells Fargo & Co. 1.21M -358.26K -22.9%
Rothschild & Co Asset Management Us 831.03K +334.86K +67.5%
GS Goldman Sachs 192.85K -277.99K -59.0%

Financial report summary

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Competition
Constant Contact
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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