DLX Deluxe Corporation Common Stock

NYSE · Commercial Services & Supplies · Auf SEC EDGAR ansehen ↗

$23,28

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 7, 2026

DLX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$23.28

Marktkapitalisierung

$1.00B

P/E (TTM)

12.4

EPS (TTM)

$1.80

Umsatz (TTM)

$2.13B

Dividendenrendite

5.5%

ROE

12.4%

Verschuldungsgrad

2.1

52W-Spanne

$14 – $32

DLX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.13B

2018-12-31 → 2025-12-31

EPS $1.80

2018-12-31 → 2025-12-31

Freier Cashflow $175M

2018-12-31 → 2025-12-31

Margen 3.9%

2018-12-31 → 2024-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

DLX

Peer-Median

P/E (TTM)

12.4

15.3

P/S (TTM) (K/V (TTM))

0.5

1.0

P/B (K/B)

1.5

2.1

EV / EBITDA

6.5

—

Price / FCF (Kurs / FCF)

5.7

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

DLX

Peer-Median

Operating Margin (Betriebsgewinnmarge)

10.9%

—

Net Profit Margin (Nettogewinnmarge)

3.9%

7.4%

ROA

2.9%

7.3%

ROE

12.4%

15.4%

ROIC

7.6%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

DLX

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

2.1

—

Current Ratio (Liquiditätsgrad)

1.0

1.6

Quick Ratio

0.3

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

DLX

Peer-Median

Revenue YoY (Umsatz YoY)

0.54%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-1.6%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

3.6%

—

EPS YoY (EPS VjV)

52.5%

—

Net Income YoY (Nettogewinn YoY)

55.5%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

DLX

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$1.80

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

DLX

Peer-Median

Payout Ratio (Ausschüttungsquote)

67.2%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

5.5%

Ausschüttungsquote

67.2%

5J Div CAGR

—

Ex-Datum	Betrag
9. Februar 2026	$0,3000
17. November 2025	$0,3000
18. August 2025	$0,3000
19. Mai 2025	$0,3000
18. Februar 2025	$0,3000
19. November 2024	$0,3000
19. August 2024	$0,3000
17. Mai 2024	$0,3000
16. Februar 2024	$0,3000
17. November 2023	$0,3000
18. August 2023	$0,3000
19. Mai 2023	$0,3000
17. Februar 2023	$0,3000
18. November 2022	$0,3000
19. August 2022	$0,3000
20. Mai 2022	$0,3000
18. Februar 2022	$0,3000
19. November 2021	$0,3000
20. August 2021	$0,3000
21. Mai 2021	$0,3000

DLX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 6 Analysten

Starker Kauf 2 33,3%
Kauf 2 33,3%
Halten 2 33,3%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

3 Analysten · 2026-05-16

Median $32.00

Mittelwert $32.67

← Unter allen Zielen $23.28

Tief $31.00

Hoch $35.00

Median-Ziel $32.00 +37,4%

Mittelwert-Ziel $32.67 +40,3%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.12%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$1.05	$0.88	0.17%
31. Dezember 2025	$0.96	$0.84	0.12%
30. September 2025	$1.09	$0.95	0.14%
30. Juni 2025	$0.88	$0.76	0.12%
31. März 2025	$0.75	$0.72	0.03%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
DLX	$1.00B	12.4	0.54%	3.9%	12.4%	—
BRC	—	—	12.8%	12.5%	16.4%	50.3%
EBF	—	12.7	-0.56%	10.9%	13.9%	30.7%
QUAD	—	11.6	-9.4%	1.1%	196.4%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für DLX
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.13B	$2.12B	$2.19B	$2.24B	$2.02B	$1.79B	$2.01B	$2.00B	$1.97B	$1.85B	$1.77B	$1.67B
Cost of Revenue	$1.00B	$995M	$1.03B	$1.03B	$884M	$731M	$813M	$792M	$743M	$668M	$639M	$606M
Gross Profit	·	$1.13B	$1.16B	$1.21B	$1.14B	$1.06B	$1.20B	$1.21B	$1.22B	$1.18B	$1.13B	$1.07B
SG&A Expense	$873M	$909M	$956M	$993M	$941M	$840M	$892M	$854M	$830M	$807M	$775M	$719M
Operating Expenses	·	·	·	·	·	·	·	·	·	·	$779M	$728M
Operating Income	$232M	$192M	$161M	$169M	$142M	$41M	$-188M	$231M	$329M	$367M	$354M	$333M
Interest Expense	$122M	$123M	$126M	$94M	$56M	$23M	$35M	$27M	$21M	$22M	$20M	$37M
Other Non-op	$9M	$8M	$5M	$9M	$7M	$9M	$7M	$9M	$5M	$4M	$3M	$1M
Pretax Income	$119M	$76M	$40M	$84M	$94M	$27M	$-216M	$213M	$313M	$340M	$328M	$297M
Income Tax	$37M	$24M	$14M	$19M	$31M	$21M	$8M	$63M	$83M	$111M	$109M	$97M
Net Income	$82M	$53M	$26M	$65M	$63M	$5M	$-224M	$150M	$230M	$229M	$219M	$200M
EPS (Basic)	$1.83	$1.20	$0.60	$1.52	$1.48	$0.12	$-5.20	$3.18	$4.75	$4.68	$4.39	$3.99
EPS (Diluted)	$1.80	$1.18	$0.59	$1.50	$1.45	$0.11	$-5.20	$3.16	$4.72	$4.65	$4.36	$3.96
Shares (Basic)	44,800,000	44,100,000	43,500,000	43,025,000	42,378,000	41,931,000	43,029,000	46,842,000	48,127,000	48,562,000	49,445,000	49,827,000
Shares (Diluted)	45,500,000	44,700,000	43,800,000	43,310,000	42,827,000	42,142,000	43,029,000	46,991,000	48,448,000	48,975,000	49,825,000	50,262,000
EBITDA	$370M	$358M	$330M	$342M	$291M	$155M	$-32M	$362M	$454M	$460M	$431M	$398M

Bilanz 29

Jährliche Bilanz-Daten für DLX
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$37M	$34M	$72M	$40M	$41M	$123M	$74M	$60M	$59M	$77M	$62M	$62M
Receivables	$188M	$174M	$191M	$207M	$198M	$162M	$163M	$174M	$150M	$153M	$124M	$114M
Inventory	$34M	$36M	$42M	$52M	$35M	$40M	$40M	$46M	$42M	$40M	$42M	$39M
Prepaid Expense	$33M	$33M	$30M	$37M	$38M	$27M	·	·	·	·	·	·
Other Current Assets	$70M	$35M	$17M	$27M	$24M	$17M	$45M	$39M	$39M	$41M	$43M	$51M
Current Assets	$666M	$612M	$761M	$704M	$620M	$507M	$472M	$450M	$393M	$398M	$324M	$319M
PP&E (Net)	$101M	$112M	$117M	$125M	$126M	$89M	$96M	$90M	$85M	$87M	$86M	$88M
PP&E (Gross)	·	·	·	·	·	$450M	$474M	$458M	$443M	$436M	$431M	$436M
Accum. Depreciation	$376M	$355M	$334M	$380M	$339M	$361M	$377M	$367M	$358M	$349M	$345M	$349M
Goodwill	$1.42B	$1.42B	$1.43B	$1.43B	$1.43B	$703M	$774M	$1.16B	$1.13B	$1.11B	$976M	$868M
Intangibles	$348M	$331M	$392M	$459M	$511M	$247M	$276M	$360M	$384M	$410M	$285M	$207M
Other Non-current Assets	$254M	$237M	$251M	$260M	$279M	$209M	$201M	$196M	$160M	$125M	$114M	$132M
Total Assets	$2.86B	$2.83B	$3.08B	$3.08B	$3.07B	$1.84B	$1.94B	$2.31B	$2.21B	$2.18B	$1.84B	$1.68B
Accounts Payable	$161M	$165M	$155M	$157M	$153M	$117M	$112M	$107M	$104M	$107M	$88M	$87M
Accrued Liabilities	$191M	$150M	$191M	$218M	$217M	$177M	$179M	$184M	$277M	$273M	$228M	$219M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$0	$160M
Current Liabilities	$643M	$626M	$819M	$752M	$683M	$412M	$408M	$392M	$426M	$416M	$317M	$467M
Capital Leases	$40M	$49M	$59M	$49M	$56M	$28M	$34M	$0	·	·	·	·
Deferred Tax	$27M	$2M	$23M	$46M	$75M	$5M	$15M	$47M	$51M	$85M	$81M	$96M
Other Non-current Liabilities	$60M	$68M	$69M	$53M	$59M	$43M	$33M	$40M	$31M	$30M	$37M	$84M
Long-term Debt	$1.43B	$1.50B	$1.59B	$1.64B	$1.68B	$840M	$884M	$910M	$707M	·	·	·
Total Debt	$1.43B	$1.50B	$1.59B	$1.64B	$1.68B	·	·	·	·	·	$434M	$160M
Common Stock	$45M	$44M	$44M	$43M	$43M	$42M	$42M	$45M	$48M	$49M	$49M	$50M
Paid-in Capital	$138M	$117M	$99M	$79M	$57M	$18M	$4M	$0	·	·	·	·
Retained Earnings	$516M	$489M	$491M	$519M	$506M	$495M	$573M	$927M	$1.00B	$883M	$751M	$629M
AOCI	$-18M	$-30M	$-30M	$-37M	$-31M	$-41M	$-48M	$-57M	$-38M	$-50M	$-55M	$-36M
Stockholders' Equity	$681M	$621M	$605M	$604M	$575M	$513M	$547M	$915M	$1.02B	$881M	$745M	$647M
Liabilities + Equity	$2.86B	$2.83B	$3.08B	$3.08B	$3.07B	$1.84B	$1.94B	$2.31B	$2.21B	$2.18B	$1.84B	$1.69B
Shares Outstanding	45,000,000	44,300,000	43,700,000	43,200,000	42,679,000	41,973,000	42,126,000	44,647,000	47,953,000	48,546,000	49,019,000	49,742,000

Cashflow 18

Jährliche Cashflow-Daten für DLX
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$138M	$166M	$170M	$173M	$149M	$111M	$126M	$131M	$123M	$92M	$77M	$66M
Stock-based Comp	$25M	$20M	$20M	$24M	$29M	$22M	$20M	$13M	$15M	$12M	$12M	$10M
Deferred Tax	$26M	$-20M	$-32M	$-29M	$18M	$-5M	$-41M	$-11M	$-39M	$2M	$-3M	$-7M
Restructuring	$20M	$50M	$90M	$63M	$59M	$79M	$75M	$21M	$9M	$8M	$6M	$10M
Other Non-cash	$-800.0K	$-24M	$14M	$-42M	$-48M	$81M	$376M	$57M	$10M	$-16M	$4M	$12M
Operating Cash Flow	$271M	$194M	$198M	$192M	$211M	$218M	$287M	$339M	$338M	$319M	$310M	$285M
CapEx	$95M	$94M	$101M	·	·	·	$67M	$62M	$47M	$47M	$43M	$41M
Investing Cash Flow	$-132M	$-70M	$-43M	$-80M	$-1.07B	$-56M	$-72M	$-253M	$-181M	·	·	·
Debt Issued	$441M	$1.81B	$584M	$640M	$1.88B	$309M	$242M	$1.28B	$403M	$559M	$506M	$246M
Net Debt Issued	$-78M	$-82M	$-55M	$-41M	$855M	$-44M	$-26M	$201M	$-51M	$117M	$-208M	$-254M
Stock Repurchased	·	·	·	$0	$0	$14M	$119M	$200M	$65M	$55M	$60M	$60M
Net Stock Activity	·	·	·	$0	$0	$-14M	$-119M	$-200M	$-65M	$-55M	$-60M	$-60M
Dividends Paid	$55M	$54M	$53M	$53M	$52M	$51M	$52M	$57M	$58M	$59M	$60M	$58M
Financing Cash Flow	$-137M	$-267M	$-38M	$-49M	$913M	$-111M	$-190M	$-62M	$-183M	·	·	·
Net Change in Cash	$4M	$-149M	$121M	$52M	$56M	$55M	$30M	$16M	$-20M	$48M	$886.0K	$-60M
Taxes Paid	$31M	$46M	$46M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$175M	·	·	·	·	·	$220M	$277M	$291M	$273M	$265M	$239M
Levered FCF	$91M	·	·	·	·	·	$183M	$258M	$275M	$258M	$251M	$215M

Rentabilität 8

Jährliche Rentabilität-Daten für DLX
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	53.1%	53.0%	53.9%	56.3%	59.2%	59.5%	60.4%	62.3%	63.9%	63.9%	63.8%
Operating Margin	10.9%	9.1%	7.3%	7.6%	7.0%	2.5%	-7.9%	11.6%	16.9%	19.9%	20.0%	19.9%
Net Margin	3.9%	2.5%	1.2%	2.9%	3.1%	0.49%	-10.0%	7.5%	11.7%	12.4%	12.3%	11.9%
Pretax Margin	5.6%	3.6%	1.8%	3.8%	4.6%	1.7%	-9.2%	10.6%	15.9%	18.4%	18.5%	17.8%
EBITDA Margin	17.4%	16.9%	15.1%	15.3%	14.4%	8.7%	-1.6%	18.1%	23.1%	24.9%	24.3%	23.8%
ROA	2.9%	1.8%	0.85%	2.1%	2.5%	0.46%	-9.4%	6.5%	10.5%	11.1%	12.4%	11.9%
ROE	12.4%	8.6%	4.3%	10.8%	11.1%	1.7%	-36.5%	16.0%	24.3%	28.2%	31.4%	33.4%
ROIC	7.6%	6.3%	4.8%	5.9%	4.2%	2.4%	-29.8%	17.8%	24.0%	28.2%	20.0%	27.7%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für DLX
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.0	0.9	0.9	0.9	1.2	1.2	1.1	0.9	1.0	0.4	0.7
Quick Ratio	0.3	0.3	0.3	0.3	0.3	0.7	0.6	0.6	0.5	0.6	0.2	0.4
Debt / Equity	2.1	2.4	2.6	2.7	2.9	·	·	·	·	·	0.6	0.2
LT Debt / Equity	2.1	2.4	2.5	2.6	2.8	·	·	·	·	·	·	·
Interest Coverage	1.9	1.6	1.3	1.8	2.6	1.9	-4.6	8.5	15.5	16.5	17.5	9.1

Effizienz 3

Jährliche Effizienz-Daten für DLX
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.7	0.7	0.8	0.9	0.9	0.9	0.9	0.9	1.0	1.0
Inventory Turnover	28.7	25.4	21.8	23.7	23.6	18.3	18.8	17.9	18.0	16.2	15.7	17.7
Receivables Turnover	11.8	11.6	11.0	11.1	11.2	11.0	11.9	12.3	13.0	13.4	14.9	16.6

Pro Aktie 6

Jährliche Pro Aktie-Daten für DLX
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$15.13	$14.01	$13.82	$13.99	$13.46	$12.89	$13.55	$20.50	$21.17	$18.15	$15.20	$13.02
Revenue / Share	$46.88	$47.44	$50.00	$51.67	$47.22	$42.49	$46.68	$42.52	$40.57	$37.76	$35.58	$33.31
Cash Flow / Share	$5.95	$4.34	$4.52	$4.42	$4.92	$5.16	$6.66	$7.22	$6.99	$6.52	$6.18	$5.58
Cash / Share	$0.82	$0.78	$1.65	$0.94	$0.97	$2.93	$1.75	$1.34	$1.24	$1.58	$1.27	$1.24
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$1.80	$1.18	$0.59	$1.50	$1.45	$0.11	$-5.20	$3.16	$4.72	$4.65	$4.36	$3.96

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für DLX
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.54%	-3.2%	-2.0%	10.7%	12.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.6%	1.6%	7.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	52.5%	100.0%	-60.7%	3.5%	1218.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	6.3%	-6.6%	75.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	74.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	55.5%	102.3%	-60.1%	4.4%	1094.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	7.9%	-5.5%	70.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	73.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.7%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 16

Jährliche Bewertung (TTM)-Daten für DLX
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.13B	$2.12B	$2.19B	$2.24B	$2.02B	$1.79B	$2.01B	$2.00B	$1.97B	$1.85B	$1.77B	$1.67B
Net Income TTM	$82M	$53M	$26M	$65M	$63M	$5M	$-224M	$150M	$230M	$229M	$219M	$200M
Market Cap	$1.00B	$1.00B	$938M	$734M	$1.37B	$1.23B	$2.10B	$1.72B	$3.68B	$3.48B	$2.67B	$3.10B
Enterprise Value	$2.40B	$2.47B	$2.46B	$2.34B	$3.01B	·	·	·	·	·	$3.05B	$3.19B
P/E	12.4	19.1	36.4	11.3	22.1	265.5	-9.6	12.2	16.3	15.4	12.5	15.7
P/S	0.5	0.5	0.4	0.3	0.7	0.7	1.0	0.9	1.9	1.9	1.5	1.8
P/B	1.5	1.6	1.6	1.2	2.4	2.3	3.7	1.9	3.6	3.9	3.6	4.8
P / Cash Flow	3.7	5.2	4.7	3.8	6.5	5.6	7.3	5.1	10.9	10.9	8.7	11.0
P / FCF	5.7	·	·	·	·	·	9.6	6.2	12.7	12.7	10.1	12.9
EV / EBITDA	6.5	6.9	7.4	6.8	10.4	·	·	·	·	·	7.1	8.0
EV / FCF	13.7	·	·	·	·	·	·	·	·	·	11.5	13.4
EV / Revenue	1.1	1.2	1.1	1.0	1.5	·	·	·	·	·	1.7	1.9
Dividend Yield	5.5%	5.4%	5.7%	7.2%	3.8%	4.1%	2.5%	3.3%	1.6%	1.7%	2.2%	1.9%
Earnings Yield	8.1%	5.2%	2.8%	8.8%	4.5%	0.38%	-10.4%	8.2%	6.1%	6.5%	8.0%	6.4%
Payout Ratio	67.2%	102.6%	204.2%	80.5%	82.5%	576.1%	-25.9%	37.9%	25.2%	25.6%	27.3%	28.8%
Annual Payout	$55M	$54M	$53M	$53M	$52M	$51M	$52M	$57M	$58M	$59M	$60M	$58M

Gewinn- und Verlustrechnung 15

Vierteljährliche Gewinn- und Verlustrechnung-Daten für DLX
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$538M	$535M	$540M	$521M	$536M	$521M	$528M	$538M	$535M	$537M	$538M	$572M	$545M	$564M	$555M	$563M
Cost of Revenue	$259M	$256M	$249M	$242M	$256M	$248M	$247M	$249M	$251M	$254M	$255M	$270M	$251M	$263M	$256M	$264M
Gross Profit	·	·	$291M	$279M	$281M	·	$282M	$289M	$284M	·	$283M	$302M	$295M	$301M	$299M	$299M
SG&A Expense	$209M	$221M	$212M	$214M	$225M	$214M	$228M	$234M	$234M	$229M	$234M	$245M	$248M	$240M	$244M	$250M
Operating Income	$72M	$48M	$76M	$61M	$48M	$47M	$42M	$59M	$44M	$51M	$22M	$54M	$34M	$45M	$42M	$52M
Interest Expense	$28M	$29M	$31M	$31M	$31M	$32M	$30M	$30M	$31M	$32M	$32M	$32M	$30M	$29M	$24M	$21M
Other Non-op	$2M	$3M	$2M	$2M	$2M	$1M	$2M	$2M	$3M	$36.0K	$1M	$824.0K	$2M	$2M	$3M	$2M
Pretax Income	$47M	$21M	$47M	$32M	$19M	$16M	$14M	$31M	$16M	$19M	$-9M	$23M	$7M	$18M	$21M	$33M
Income Tax	$11M	$9M	$13M	$9M	$5M	$3M	$5M	$10M	$6M	$4M	$-1M	$7M	$4M	$-687.0K	$6M	$11M
Net Income	$36M	$12M	$34M	$22M	$14M	$13M	$9M	$20M	$11M	$15M	$-8M	$16M	$3M	$19M	$15M	$22M
EPS (Basic)	$0.79	$0.27	$0.75	$0.50	$0.31	$0.29	$0.20	$0.46	$0.25	$0.34	$-0.18	$0.38	$0.06	$0.44	$0.34	$0.51
EPS (Diluted)	$0.77	$0.25	$0.74	$0.50	$0.31	$0.28	$0.20	$0.46	$0.24	$0.34	$-0.18	$0.37	$0.06	$0.44	$0.34	$0.50
Shares (Basic)	45,400,000	-89,529,000	44,936,000	44,842,000	44,600,000	-88,229,000	44,250,000	44,162,000	43,917,000	-87,004,000	43,663,000	43,524,000	43,317,000	-85,910,000	43,116,000	43,016,000
Shares (Diluted)	46,300,000	-90,583,000	45,596,000	45,207,000	45,300,000	-89,279,000	44,806,000	44,686,000	44,487,000	-87,264,000	43,663,000	43,740,000	43,661,000	-86,557,000	43,350,000	43,285,000
EBITDA	$108M	·	$108M	$94M	$83M	·	$86M	$101M	$86M	·	$60M	$97M	$78M	·	$84M	$97M

Bilanz 27

Vierteljährliche Bilanz-Daten für DLX
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$27M	$37M	$26M	$26M	$30M	$34M	$41M	$23M	$24M	$72M	$42M	$39M	$25M	$40M	$46M	$43M
Receivables	$178M	$188M	$190M	$177M	$174M	$174M	$172M	$175M	$171M	·	$204M	$212M	$222M	·	$195M	$187M
Inventory	$35M	$34M	$34M	$34M	$35M	$36M	$40M	$38M	$39M	·	$49M	$55M	$54M	·	$45M	$38M
Prepaid Expense	$28M	$33M	$37M	$36M	$35M	$33M	$37M	$38M	$35M	·	$32M	$33M	$34M	·	$35M	$41M
Other Current Assets	$50M	$70M	$42M	$31M	$31M	$35M	$31M	$35M	$22M	·	$21M	$17M	$27M	·	$36M	$29M
Current Assets	$393M	$666M	$399M	$346M	$368M	$612M	$393M	$391M	$430M	·	$537M	$549M	$555M	·	$550M	$526M
PP&E (Net)	$98M	·	$103M	$104M	$107M	·	$111M	$112M	$111M	·	$121M	$127M	$125M	·	$122M	$128M
Accum. Depreciation	$382M	·	$371M	$367M	$360M	·	$350M	$345M	$340M	·	$336M	$354M	$350M	·	$373M	$369M
Goodwill	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B
Intangibles	$336M	$348M	$333M	$314M	$322M	$331M	$338M	$358M	$374M	·	$411M	$430M	$436M	·	$476M	$480M
Other Non-current Assets	$247M	$254M	$226M	$232M	$239M	$237M	$235M	$251M	$257M	·	$263M	$266M	$273M	·	$276M	$272M
Total Assets	$2.56B	$2.86B	$2.59B	$2.54B	$2.57B	$2.83B	$2.62B	$2.67B	$2.73B	·	$2.88B	$2.92B	$2.94B	·	$2.96B	$2.94B
Accounts Payable	$161M	$161M	$155M	$160M	$175M	$165M	$161M	$160M	$159M	·	$163M	$175M	$158M	·	$148M	$148M
Accrued Liabilities	$130M	$191M	$174M	$155M	$149M	$150M	$152M	$149M	$155M	·	$187M	$155M	$186M	·	$217M	$196M
Current Liabilities	$342M	$643M	$402M	$367M	$397M	$626M	$428M	$404M	$445M	·	$588M	$571M	$579M	·	$586M	$553M
Capital Leases	$39M	$40M	$40M	$44M	$47M	$49M	$52M	$52M	$55M	·	$59M	$54M	$58M	·	$52M	$54M
Deferred Tax	$44M	$27M	$15M	$0	$0	$2M	$4M	$12M	$18M	·	$28M	$38M	$39M	·	$56M	$63M
Other Non-current Liabilities	$54M	$60M	$53M	$52M	$52M	$68M	$67M	$62M	$63M	·	$64M	$65M	$61M	·	$54M	$55M
Long-term Debt	$1.40B	$1.43B	$1.45B	$1.47B	$1.49B	$1.50B	$1.53B	$1.56B	$1.56B	·	$1.63B	$1.67B	$1.69B	·	$1.67B	$1.68B
Total Debt	$1.40B	·	$1.45B	$1.47B	$1.49B	·	$1.53B	$1.56B	$1.56B	·	$1.63B	$1.67B	$1.69B	·	$1.67B	$1.68B
Common Stock	$46M	$45M	$45M	$45M	$45M	$44M	$44M	$44M	$44M	·	$44M	$44M	$43M	·	$43M	$43M
Paid-in Capital	$132M	$138M	$131M	$124M	$118M	$117M	$112M	$106M	$101M	·	$94M	$89M	$84M	·	$74M	$67M
Retained Earnings	$538M	$516M	$518M	$498M	$490M	$489M	$490M	$495M	$488M	·	$490M	$511M	$508M	·	$512M	$511M
AOCI	$-19M	$-18M	$-29M	$-29M	$-30M	$-30M	$-34M	$-26M	$-26M	·	$-29M	$-31M	$-40M	$-37M	$-28M	$-25M
Stockholders' Equity	$697M	$681M	$664M	$639M	$622M	$621M	$613M	$620M	$608M	$605M	$599M	$614M	$596M	$604M	$602M	$597M
Liabilities + Equity	$2.56B	$2.86B	$2.59B	$2.54B	$2.57B	$2.83B	$2.62B	$2.67B	$2.73B	·	$2.88B	$2.92B	$2.94B	·	$2.96B	$2.94B
Shares Outstanding	45,700,000	45,000,000	44,965,000	44,885,000	44,740,000	44,300,000	44,272,000	44,210,000	44,046,000	43,700,000	43,691,000	43,613,000	43,421,000	43,204,000	43,136,000	43,080,000

Cashflow 13

Vierteljährliche Cashflow-Daten für DLX
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$37M	$37M	$32M	$33M	$35M	$38M	$44M	$42M	$42M	$45M	$39M	$43M	$44M	$44M	$42M	$45M
Stock-based Comp	$7M	$7M	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$5M	$6M	$5M
Deferred Tax	$18M	$10M	$26M	$-5M	$-5M	$-3M	$-6M	$-6M	$-6M	$-11M	$-11M	$-3M	$-7M	$-7M	$-7M	$-7M
Restructuring	$4M	$5M	$3M	$4M	$8M	$13M	$11M	$11M	$15M	$20M	$29M	$27M	$14M	$16M	$15M	$15M
Other Non-cash	$-44M	·	·	·	$298.0K	·	·	·	$-25M	·	·	·	$-52M	·	·	·
Operating Cash Flow	$53M	$102M	$67M	$51M	$50M	$60M	$68M	$40M	$27M	$83M	$68M	$54M	$-7M	$68M	$51M	$38M
CapEx	$25M	$23M	$23M	$23M	$26M	$25M	$21M	$28M	$20M	$20M	$25M	$30M	$26M	·	$28M	$24M
Investing Cash Flow	$11M	$-56M	$-32M	$-20M	$-25M	$-18M	$-7M	$-23M	$-21M	$7M	$-13M	$-12M	$-25M	$-31M	$-29M	$-147.0K
Dividends Paid	$15M	$14M	$14M	$14M	$14M	$13M	$13M	$14M	$14M	$13M	$13M	$13M	$14M	$13M	$13M	$13M
Financing Cash Flow	$-314M	$202M	$-13M	$-58M	$-269M	$185M	$-53M	$-72M	$-327M	$176M	$-53M	$-38M	$-122M	$101M	$-5M	$-34M
Net Change in Cash	$-251M	$249M	$22M	$-26M	$-242M	$224M	$8M	$-57M	$-323M	$269M	$-204.0K	$6M	$-154M	$142M	$6M	$-1M
Free Cash Flow	$27M	·	·	·	$24M	·	·	·	$6M	·	·	·	$-32M	·	·	·
Levered FCF	$6M	·	·	·	$2M	·	·	·	$-14M	·	·	·	$-45M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für DLX
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	·	·	53.9%	53.6%	52.4%	·	53.3%	53.7%	53.0%	·	52.6%	52.8%	54.0%	·	53.8%	53.1%
Operating Margin	13.3%	·	14.0%	11.7%	9.0%	·	7.9%	11.0%	8.3%	·	4.0%	9.5%	6.3%	·	7.5%	9.2%
Net Margin	6.7%	·	6.2%	4.3%	2.6%	·	1.7%	3.8%	2.0%	·	-1.5%	2.9%	0.50%	·	2.6%	3.9%
Pretax Margin	8.7%	·	8.7%	6.1%	3.6%	·	2.6%	5.8%	3.1%	·	-1.7%	4.0%	1.2%	·	3.8%	5.8%
EBITDA Margin	20.2%	·	20.0%	18.1%	15.5%	·	16.2%	18.8%	16.1%	·	11.2%	16.9%	14.2%	·	15.1%	17.2%
ROA	1.4%	·	1.3%	0.86%	0.53%	·	0.32%	0.73%	0.38%	·	-0.27%	0.56%	0.09%	·	0.49%	0.74%
ROE	5.4%	·	5.3%	3.6%	2.3%	·	1.5%	3.3%	1.8%	·	-1.3%	2.7%	0.47%	·	2.5%	3.8%
ROIC	2.6%	·	2.6%	2.0%	1.7%	·	1.3%	1.8%	1.4%	·	0.84%	1.7%	0.64%	·	1.3%	1.5%

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für DLX
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.0	0.9	0.9	·	0.9	1.0	1.0	·	0.9	1.0	1.0	·	0.9	1.0
Quick Ratio	0.6	·	0.5	0.6	0.5	·	0.5	0.5	0.4	·	0.4	0.4	0.4	·	0.4	0.4
Debt / Equity	2.0	·	2.2	2.3	2.4	·	2.5	2.5	2.6	·	2.7	2.7	2.8	·	2.8	2.8
LT Debt / Equity	2.0	·	2.1	2.2	2.3	·	2.4	2.4	2.5	·	2.6	2.6	2.7	·	2.7	2.7
Interest Coverage	2.6	·	2.5	2.0	1.5	·	1.4	2.0	1.4	·	0.7	1.7	1.1	·	1.7	2.4

Effizienz 3

Vierteljährliche Effizienz-Daten für DLX
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	7.4	·	6.8	6.7	7.0	·	5.5	5.4	5.4	·	5.4	5.8	5.7	·	6.4	7.5
Receivables Turnover	3.1	·	3.0	3.0	3.1	·	2.8	2.8	2.7	·	2.7	2.9	2.7	·	3.0	3.1

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für DLX
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$15.25	·	$14.77	$14.23	$13.91	·	$13.84	$14.03	$13.81	·	$13.72	$14.07	$13.72	·	$13.96	$13.85
Revenue / Share	$11.62	·	$11.85	$11.53	$11.85	·	$11.79	$12.04	$12.03	·	$12.32	$13.07	$12.49	·	$12.80	$13.01
Cash Flow / Share	$1.14	·	·	·	$1.11	·	·	·	$0.60	·	·	·	$-0.15	·	·	·
Cash / Share	$0.60	·	$0.57	$0.58	$0.68	·	$0.93	$0.52	$0.53	·	$0.97	$0.90	$0.57	·	$1.06	$1.00
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.32	·	$1.75	$1.47	$1.21	·	$0.72	$0.89	$0.49	·	$0.59	$1.27	$1.12	·	$1.34	$1.28

Bewertung (TTM) 14

Vierteljährliche Bewertung (TTM)-Daten für DLX
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.14B	·	$2.13B	$2.12B	$2.14B	·	$2.14B	$2.18B	$2.19B	·	$2.21B	$2.24B	$2.22B	·	$2.21B	$2.13B
Net Income TTM	$106M	·	$79M	$66M	$54M	·	$32M	$40M	$22M	·	$26M	$56M	$49M	·	$59M	$56M
Market Cap	$1.26B	·	$871M	$714M	$707M	·	$863M	$993M	$907M	·	$825M	$762M	$695M	·	$718M	$934M
Enterprise Value	$2.63B	·	$2.29B	$2.16B	$2.17B	·	$2.35B	$2.53B	$2.44B	·	$2.42B	$2.39B	$2.36B	·	$2.34B	$2.57B
P/E	11.9	·	11.1	10.8	13.1	·	27.1	25.2	42.0	·	32.0	13.8	14.3	·	12.4	16.9
P/S	0.6	·	0.4	0.3	0.3	·	0.4	0.5	0.4	·	0.4	0.3	0.3	·	0.3	0.4
P/B	1.8	·	1.3	1.1	1.1	·	1.4	1.6	1.5	·	1.4	1.2	1.2	·	1.2	1.6
P / Cash Flow	23.9	·	·	·	14.1	·	·	·	34.1	·	·	·	-103.6	·	·	·
P / FCF	46.1	·	·	·	29.1	·	·	·	147.5	·	·	·	-21.6	·	·	·
EV / EBITDA	24.2	·	21.2	22.9	26.0	·	27.4	25.0	28.4	·	40.0	24.7	30.4	·	27.9	26.6
EV / FCF	96.3	·	·	·	89.2	·	·	·	397.4	·	·	·	-73.1	·	·	·
EV / Revenue	1.2	·	1.1	1.0	1.0	·	1.1	1.2	1.1	·	1.1	1.1	1.1	·	1.1	1.2
Earnings Yield	8.4%	·	9.0%	9.2%	7.6%	·	3.7%	4.0%	2.4%	·	3.1%	7.3%	7.0%	·	8.1%	5.9%
Payout Ratio	42.7%	·	·	·	103.7%	·	·	·	129.2%	·	·	·	494.8%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$2.13B	$2.12B	$2.19B	$2.24B	$2.02B
Bruttogewinnmarge %	—	53.1%	53.0%	53.9%	56.3%
Betriebsgewinnmarge %	10.9%	9.1%	7.3%	7.6%	7.0%
Nettoergebnis	$82M	$53M	$26M	$65M	$63M
Verwässerte EPS	$1.80	$1.18	$0.59	$1.50	$1.45

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	2.1	2.4	2.6	2.7	2.9
Liquiditätsgrad	1.0	1.0	0.9	0.9	0.9
Quick Ratio	0.3	0.3	0.3	0.3	0.3

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$175M	—	—	—	—

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DLX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

DLX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

DLX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten