Deluxe (DLX)

Deluxe Corporation, a Trusted Business Technology™ company, champions business so communities thrive. Its solutions help businesses pay and get paid, accelerate growth and operate more efficiently. For more than 100 years, Deluxe customers have relied on its solutions and platforms at all stages of their lifecycle, from start-up to maturity. Its powerful scale supports millions of small businesses, thousands of vital financial institutions and hundreds of the world's largest consumer brands, while processing more than $2.8 trillion in annual payment volume. Its reach, scale and distribution channels position Deluxe to be its customers' most trusted business partner.

Company profile

Ticker

DLX

Exchange

NYSE

Website

www.deluxe.com

CEO

Barry McCarthy

Incorporated

Minnesota

Location

Minnesota

Fiscal year end

Dec 31

Sector

Information > All Other Telecommunications

Industry (SIC)

Blankbooks, Looseleaf Binders & Bookbinding & Related Work

Acco Brands ...

SEC CIK

0000027996

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

1STPAYGATEWAY, LLC • Accelerated Card Company, LLC • Anchor Systems Pty Ltd • Canada IATS Payments, Inc. • ChecksByDeluxe.com, LLC • Crucial Paradigm Pty Ltd • Datamyx LLC • Direct Checks Unlimited, LLC • Direct Checks Unlimited • Deluxe Business Operations, Inc. ...

IRS number

410216800

DLX stock data

1M 1Y 5Y

News

From Benzinga Pro

Recap: Deluxe Q2 Earnings

4 Aug 22

Deluxe (NYSE:DLX) reported its Q2 earnings results on Thursday, August 4, 2022 at 06:00 AM. Here's what investors need to know about the announcement.

Deluxe Q2 EPS $0.99 Misses $1.04 Estimate, Sales $563.00M Beat $528.25M Estimate

4 Aug 22

Deluxe (NYSE:DLX) reported quarterly earnings of $0.99 per share which missed the analyst consensus estimate of $1.04 by 4.81 percent. This is a 20.8 percent decrease over earnings of $1.25 per share from the same period

Earnings Scheduled For August 4, 2022

4 Aug 22

Companies Reporting Before The Bell • Toyota Motor (NYSE:TM) is projected to report earnings for its first quarter.

Deluxe Signs Payments Agreement With Dupaco Community Credit Union; Terms Not Disclosed

6 Jul 22

Stocks That Hit 52-Week Lows On Monday

13 Jun 22

Press releases

From Benzinga Pro

Deluxe Delivers Strong Second Quarter 2022 Revenue Growth; Declares Regular Dividend; Updates 2022 Outlook

4 Aug 22

Delivered strong consolidated revenue growth of 17.7% in the second quarter Revenue increased 6.6% excluding the First American acquisition and business exits All four segments delivered year-over-year sales-driven

Deluxe Named A Best Place to Work for Disability Inclusion

22 Jul 22

Award Recognizes the Company's Commitment to Fostering an Equitable Workplace Deluxe (NYSE:DLX), a Trusted Payments and Business Technology™ company, has earned a top score on the Disability Equality Index®

Deluxe Elevates Two Leaders to Executive Roles

7 Jul 22

Jean Herrick, Cameron Potts to help accelerate the company's transformation Deluxe (NYSE:DLX), a Trusted Payments and Business Technology™ company, recently announced the promotion of two leaders to the

Deluxe Signs Payments Agreement with Dupaco Community Credit Union

6 Jul 22

First American by Deluxe Honored for Call Center Excellence

30 Jun 22

Calendar

5 Aug 22

19 Aug 22

31 Dec 22

Financial summary

Financial statements Chart DLX financial data

Quarter (USD)	Jun 22	Mar 22	Dec 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
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)	189.59M	189.59M	189.59M	189.59M	189.59M	189.59M
Cash burn (monthly)	397K	8.21M	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	667.22K	13.79M	n/a	n/a	n/a	n/a
Cash remaining	188.92M	175.79M	n/a	n/a	n/a	n/a
Runway (months of cash)	475.9	21.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Deluxe earnings reports.

Recent insider trades

DLX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
22 Jul 22	Thomas Christopher Lee	Common Stock	Payment of exercise	Dispose F	No	No	22.99	3,059	70.33K	21,271
22 Jul 22	Thomas Christopher Lee	Common Stock	Option exercise	Acquire M	No	No	0	7,956	0	24,330
22 Jul 22	Thomas Christopher Lee	RSU Common Stock	Option exercise	Dispose M	No	No	0	7,956	0	0
15 Jun 22	Stauch John L	Common Stock	Other	Acquire J	No	No	22.1	1,391	30.74K	32,843
14 Jun 22	Scott C Bomar	Common Stock	Payment of exercise	Dispose F	No	No	21.74	5,754	125.09K	7,595
14 Jun 22	Scott C Bomar	Common Stock	Option exercise	Acquire M	No	No	0	13,349	0	13,349
14 Jun 22	Scott C Bomar	RSU Common Stock	Option exercise	Dispose M	No	No	0	13,349	0	40,047
13 May 22	Chad P Kurth	RSU Common Stock	Grant	Acquire A	No	No	0	10,000	0	10,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q2 2022

DLX institutional ownership history Ownership history

13.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	174	196	-11.2%
Opened positions	23	22	+4.5%
Closed positions	45	28	+60.7%
Increased positions	64	76	-15.8%
Reduced positions	60	65	-7.7%

13F shares	Current	Prev Q	Change
Total value	918.95M	1.29B	-29.0%
Total shares	40.97M	42.51M	-3.6%
Total puts	19.2K	22.7K	-15.4%
Total calls	24.1K	46.9K	-48.6%
Total put/call ratio	0.8	0.5	+64.6%

Largest owners	Shares	Value	Change
BLK Blackrock	7.13M	$154.52M	+3.0%
Vanguard	4.76M	$103.18M	+2.6%
American Century Investment Management	2.99M	$96M	0.0%
American Century Companies	2.75M	$59.55M	-1.0%
LSV Asset Management	2.07M	$44.84M	-1.3%
Deprince Race & Zollo	2.05M	$44.35M	+4.8%
STT State Street	1.75M	$37.97M	+8.2%
William Blair Investment Management	1.18M	$25.61M	-3.3%
GS Goldman Sachs	1.06M	$23.03M	-24.8%
Dimensional Fund Advisors	1.03M	$22.33M	+5.1%

Largest transactions	Shares	Bought/sold	Change
Select Equity	35.68K	-1.13M	-96.9%
MCQEF Macquarie	31.31K	-712.96K	-95.8%
GS Goldman Sachs	1.06M	-349.75K	-24.8%
Virginia Retirement Systems Et Al	0	-226.3K	EXIT
BLK Blackrock	7.13M	+211.02K	+3.0%
Millennium Management	462.08K	+207.22K	+81.3%
MS Morgan Stanley	611.64K	+205.73K	+50.7%
Fuller & Thaler Asset Management	0	-201.37K	EXIT
J.W. Cole Advisors	0	-182.65K	EXIT
Citadel Advisors	339.01K	+173.25K	+104.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Constant Contact

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: agreed, August, California, carryover, conform, eligible, Exhibit, expansion, Injunction, injunctive, Lancaster, paper, pattern, Permanent, qualified, referenced, Stipulated, withdrawn

Removed: footprint, implemented, opportunistic, pending, preliminary, received, unchanged

From filing 10-Q 2022 Q2

Financial reports

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