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
Sector
Industry (SIC)
Acco Brands ...
SEC CIK
Corporate docs
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
News

Recap: Deluxe Q2 Earnings
4 Aug 22
Deluxe Q2 EPS $0.99 Misses $1.04 Estimate, Sales $563.00M Beat $528.25M Estimate
4 Aug 22
Earnings Scheduled For August 4, 2022
4 Aug 22
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
Deluxe Delivers Strong Second Quarter 2022 Revenue Growth; Declares Regular Dividend; Updates 2022 Outlook
4 Aug 22
Deluxe Named A Best Place to Work for Disability Inclusion
22 Jul 22
Deluxe Elevates Two Leaders to Executive Roles
7 Jul 22
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
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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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 |
Recent insider trades
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 |
Institutional ownership, Q2 2022
13.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 174 |
Opened positions | 23 |
Closed positions | 45 |
Increased positions | 64 |
Reduced positions | 60 |
13F shares | Current |
---|---|
Total value | 918.95M |
Total shares | 40.97M |
Total puts | 19.2K |
Total calls | 24.1K |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 7.13M | $154.52M |
Vanguard | 4.76M | $103.18M |
American Century Investment Management | 2.99M | $96M |
American Century Companies | 2.75M | $59.55M |
LSV Asset Management | 2.07M | $44.84M |
Deprince Race & Zollo | 2.05M | $44.35M |
STT State Street | 1.75M | $37.97M |
William Blair Investment Management | 1.18M | $25.61M |
GS Goldman Sachs | 1.06M | $23.03M |
Dimensional Fund Advisors | 1.03M | $22.33M |
Financial report summary
?Competition
Constant ContactContent 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
Financial reports
Current reports
8-K
Results of Operations and Financial Condition
4 Aug 22
8-K
Entry into a Material Definitive Agreement
29 Jul 22
8-K
Other Events
13 May 22
8-K
Results of Operations and Financial Condition
5 May 22
8-K
Submission of Matters to a Vote of Security Holders
27 Apr 22
8-K
Regulation FD Disclosure
23 Mar 22
8-K
Departure of Directors or Certain Officers
22 Mar 22
8-K
Newfold Digital Agrees to Acquire Deluxe’s Australia Web
9 Mar 22
8-K
Results of Operations and Financial Condition
3 Feb 22
8-K
Results of Operations and Financial Condition
4 Nov 21
Registration and prospectus
S-8
Registration of securities for employees
5 Aug 22
S-8
Registration of securities for employees
13 May 22
S-3ASR
Automatic shelf registration
13 May 22
S-8
Registration of securities for employees
8 May 20
S-8
Registration of securities for employees
22 Feb 18
424B3
Prospectus supplement
3 Apr 13
S-4/A
Registration of securities issued in business combination transactions (amended)
20 Mar 13
S-4
Registration of securities issued in business combination transactions
21 Feb 13
S-8
Registration of securities for employees
14 May 12
424B3
Prospectus supplement
10 Jan 12
Proxies
DEFA14A
Additional proxy soliciting materials
4 Apr 22
DEFA14A
Additional proxy soliciting materials
14 Mar 22
DEFA14A
Additional proxy soliciting materials
15 Mar 21
DEFA14A
Additional proxy soliciting materials
20 Mar 20
DEF 14A
Definitive proxy
19 Mar 18
DEFA14A
Additional proxy soliciting materials
19 Mar 18
Other
SD
Conflict minerals disclosure
31 May 22
SD
Conflict minerals disclosure
26 May 21
SD
Conflict minerals disclosure
28 May 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
29 May 18
SD
Conflict minerals disclosure
29 May 17
UPLOAD
Letter from SEC
2 Jan 17
CORRESP
Correspondence with SEC
14 Dec 16
UPLOAD
Letter from SEC
1 Dec 16
SD
Conflict minerals disclosure
23 May 16
Ownership
4
DELUXE / Christopher Lee Thomas ownership change
25 Jul 22
3
DELUXE / Jean L Herrick ownership change
21 Jun 22
4
DELUXE / John L Stauch ownership change
16 Jun 22
4
DELUXE / Scott C Bomar ownership change
16 Jun 22
4/A
DELUXE / Yogaraj Jeyaprakasam ownership change
19 May 22
4
DELUXE / Yogaraj Jeyaprakasam ownership change
17 May 22
4
DELUXE / Chad P Kurth ownership change
17 May 22
4
DELUXE / Telisa L Yancy ownership change
12 May 22
3
DELUXE / Yogaraj Jeyaprakasam ownership change
4 May 22
4
DELUXE / Victoria A Treyger ownership change
28 Apr 22
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.
Transcripts
2022 Q2
Earnings call transcript
6 Aug 22
2022 Q1
Earnings call transcript
8 May 22
2021 Q4
Earnings call transcript
3 Feb 22
2021 Q3
Earnings call transcript
5 Nov 21
2021 Q2
Earnings call transcript
8 Aug 21
2021 Q1
Earnings call transcript
8 May 21
2020 Q4
Earnings call transcript
5 Feb 21
2020 Q3
Earnings call transcript
7 Nov 20
2020 Q2
Earnings call transcript
2 Aug 20
2020 Q1
Earnings call transcript
9 May 20
Reddit threads
Daily Discussion Thread - August 19th, 2022
19 Aug 22
Daily Discussion Thread - August 18th, 2022
18 Aug 22
Daily Discussion Thread - August 17th, 2022
17 Aug 22
Daily Discussion Thread - August 16th, 2022
16 Aug 22
Daily Discussion Thread - August 3rd, 2022
3 Aug 22
DocuSign Earnings Spook Investors, Consumer Prices Unexpectedly Rise; Stocks Fall as Lows Outpace Highs
10 Jun 22
Daily Discussion Thread - May 20th, 2022
20 May 22
Daily Discussion Thread - May 19th, 2022
19 May 22
Daily Discussion Thread - May 18th, 2022
18 May 22
Daily Discussion Thread - May 17th, 2022
17 May 22