Company Quick10K Filing
Deluxe
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-31
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-10-27
10-Q 2015-06-30 Filed 2015-07-27
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-11-02
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-03
10-K 2009-12-31 Filed 2010-02-19
8-K 2020-08-18 Officers, Regulation FD, Exhibits
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-05-07
8-K 2020-04-29
8-K 2020-03-25
8-K 2020-02-25
8-K 2020-02-19
8-K 2020-02-06
8-K 2019-10-24
8-K 2019-10-24
8-K 2019-08-21
8-K 2019-07-25
8-K 2019-07-22
8-K 2019-06-17
8-K 2019-05-15
8-K 2019-04-25
8-K 2019-03-12
8-K 2019-01-24
8-K 2019-01-24
8-K 2018-11-06
8-K 2018-10-25
8-K 2018-07-26
8-K 2018-06-18
8-K 2018-04-26
8-K 2018-04-25
8-K 2018-03-21
8-K 2018-01-25

Deluxe Financials

DLX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
RELX (RELX) 40,395 0% 13,999 11,640 0 0 0 0 40,395
Cimpress (CMPR) 3,984 49% 13.6 7% 1,939 1,950 2,796 1,372 130 375 5,118
Tilray (TLRY) 2,546 27% -19.8 -13% 1,040 624 136 37 -132 -124 2,445
Applied Industrial Technologies (AIT) 2,226 29% 13.1 6% 2,430 1,503 3,465 1,007 134 235 3,081
Franklin Electric (FELE) 2,175 33% 15.1 8% 1,237 462 1,311 431 100 153 2,301
Steelcase (SCS) 2,169 32% 8.2 6% 2,524 1,592 3,690 1,191 156 286 2,336
Deluxe (DLX) 2,117 59% -43.5 -10% 1,889 1,363 2,011 1,190 -188 -66 2,889
ESCO (ESE) 2,051 37% 14.9 6% 1,467 640 813 304 81 153 2,275
Hillenbrand (HI) 1,979 34% 8.4 6% 2,229 1,459 1,807 623 126 263 2,199
Asbury Automotive Group (ABG) 1,954 16% 9.5 6% 2,816 2,216 7,100 1,149 181 301 2,874
iRobot (IRBT) 1,735 48% 13.1 10% 874 251 1,172 561 90 127 1,664
Kaman (KAMN) 1,672 31% 6.4 12% 1,430 641 815 251 170 210 1,342
Multi Color (LABL) 1,019 19% 18.5 -1% 2,652 2,024 1,726 322 -29 135 2,499
ACCO Brands (ACCO) 1,001 32% 8.4 4% 2,722 1,955 1,948 625 98 223 1,877
Quad/Graphics (QUAD) 511 18% 37.6 -7% 2,468 2,227 2,952 522 -164 45 1,685
RR Donnelley & Sons (RRD) 265 19% 6.4 -0% 3,540 3,817 4,650 867 -3 316 2,026
LSC Communications (LKSD) 44 14% -8.7 -7% 1,792 1,640 2,548 347 -126 -75 652
Issuer Direct (ISDR) 40 69% 14.2 2% 30 4 12 9 1 2 24
Thomson Reuters Corp (TRI)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash16211732182329594510645715310012114114718862586563627170807786355359686958145138144152
Accounts Receivable6162666165656968696770757680887885911149495100124106109118153133139136150136131157174157153143
Inventory2122222121222223242423242527292933363938414242403841404041414242434546454642
PP&E119120120120117117466111108106463102101102462999794436858483431848584436838483443838284458909193
Assets1,3371,3251,3091,3171,3351,3871,5821,6051,6611,7111,4121,4421,4521,5101,5701,5641,6361,6711,6881,6661,7121,6921,8441,8331,8691,9412,1842,1622,1692,1802,2092,2742,2932,2672,3052,3222,3141,889
Accounts Payable666460596263655861676563646971697274877577778879838710787971041049910598107929598
Long-Term Debt650642643385388391390393196195198196198613617723702720755710743767891912946951924
Liabilities1,1741,1221,0821,0691,0691,1042752482602652902722334024143583755654193463355015965184945451,3031,2491,2201,2291,1941,2221,2181,3121,3901,4251,4201,363
Stockholders' Equity1632022262482662831,3071,3571,4011,4461,1221,1701,2191,1081,1561,2061,2611,1071,2691,3201,3771,1911,2491,3151,3751,3968819139499511,0151,0521,075955915898894526
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue348368351350346355366378371378388388381398418407405413449434436440464459451459480488485498495492488493525499494494
Cost of Revenue1221211271201211231301271281321381331341421521451461501651531561593016416016634179179193191189190198215200203204
Gross Profit226246225230226233237250243247250254248256266262260263283281280281292295291293303309306305304303298296310299291290
R&D
SG&A161158158161158163159172168171170175165173178178174176192195190190200201199198207217208203201211218209230222213
Tax1727151616172226212518242628232727262529293127323133242429209201991512-29
Net Income345135333537404945434349524946535247585456576059585954576029856360-31574133-318
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1004261436764524877675151827873537877786872907356801117477741138166724560
Cash Investing-11-12-8-47-65-110-37-12-110-36-23-320-15-13-960-38-21-1751-25-45-220-16-80-58-27-67-51-114-15-18
Cash Financing-84-34-39-115-4819-25-5-1169-32-12-232-33-21-1060-24-50870-33-24107-50-481-80-5-1431-39-38