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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
Website
CEO
Barry McCarthy
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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

Calendar

5 Aug 22
19 Aug 22
31 Dec 22
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

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
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%

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
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

Patents

Utility
Trusted secure electronic payment processing platform
8 Mar 22
The present subject matter involves a system and method for producing and processing electronic transactions, including electronic checks, in a secure manner.
Utility
Aggregation and Processing of Check-based Payments
7 Oct 20
The present subject matter involves a system and method for producing and processing electronic transactions, including electronic checks, in a secure manner.
Utility
System and method for switching of financial accounts between financial institutions
22 Jun 20
A method may include receiving documentation that authorizes changing an automatic payment method of at least one biller account of a user from an old payment method to a new payment method; retrieving payment transaction details of the at least one biller account from the user; generating a switch schedule for the at least biller account based on the payment transaction details, the switch schedule including a date when the new payment method for the at least one biller account takes effect; and transmitting a notification to a biller of the at least one biller account, the notification requesting a transfer to the new payment method.
Utility
Method and apparatus for quick response codes for negotiable instruments
8 Jun 20
Various systems and apparatus for using quick response codes on negotiable instruments are described herein.
Utility
Trusted Secure Electronic Payment Processing Platform
8 Apr 20
The present subject matter involves a system and method for producing and processing electronic transactions, including electronic checks, in a secure manner.