Deluxe (DLX) Earnings Report, Financial Results, Financial analysis

Deluxe Corporation reported in III. Quarter net earnings per share of $0.28 a decrease by -60 % year on year from $0.70 and decline of 0 % from $0.28 earned in II. Quarter (Jun 30 2021).

*III. Quarter*
Earnings Per Share	Revenues
$ 0.28	$ 532 Mill
$-0.42 -60 %	$+93M +21.09 %

Deluxe's Revenue rose by 21.09 % in III. Quarter (Sep 30 2021) year on year, to $532 million and advanced by 11.28 % sequentially.

Deluxe is Expected to report next financial results on February 18, 2022.

More on DLX's Income Statement

Sales Growth by Division


	• Financial Services 29.4% Y/Y, • Business Services 1.52% Y/Y


	• Direct Checks -6.78% Y/Y

DLX's Segments

DLX's NET INCOME

Deluxe's net income of $13 million in III. Quarter decreased by -57.54 % from net earnings of $29 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 3.07 % from net income of $12.13 million realized in previous quarter.

More on DLX's Growth

Deluxe Income Growth by Division

• Direct Checks -3.55% Y/Y • Financial Services 23.97% Y/Y,
• Business Services 19.98% Y/Y

Inventories declined by -30.01 % to $35.36 million from III. Quarter a year ago, sequentially inventories rose by 6.28 %. In III. Quarter company's net cash and cash equivalents decreased by $-35 million, capital expenditures fell by 120.62%, to $-34 millions compare to same quarter a year ago and fell by 38.17% from II. Quarter (Jun 30 2021).

More on DLX's Cash flow Statement

Earnings quality

Deluxe Corporation payed out dividend of $1.10 per share in last 52 weeks representing 71.43 % of net earning per share in trailing twelve-month period.

During the same period Deluxe Corporation earned $ 4.49 cash per share, on a free-cash flow basis 291.71 % of net earning per share.

Book value fell by -1.94 % sequentially to $12.53 per share.
Tangible Book value grew to $ -31.31 per share from $ -32.59.

Company issued 1.30 million shares or 3.01 % in III. Quarter.
Interest Coverage Ratio was 3.53. Debt Coverage Ratio was 0.11.

• More on DLX's Dividends

Market Capitalization (Millions)	1,454
Shares Outstanding (Millions)	45
Total Debt (Millions $)	1,776
Revenue (TTM) (Millions $)	1,906
Net Income (TTM) (Millions $)	74
Cash Flow (TTM) (Millions $)	-147
Capital Exp. (TTM) (Millions $)	-49
Dividend TTM ($)	1.1 $
Dividend Yield TTM (%)	3.55 %
Employees (TTM) $	5,328

Earnings quality

• More on DLX's Balance Sheets

Market Capitalization (Millions)	1,454
Shares Outstanding (Millions)	45
Total Debt (Millions $)	1,776
Revenue (TTM) (Millions $)	1,906
Net Income (TTM) (Millions $)	74
Cash Flow (TTM) (Millions $)	-147
Capital Exp. (TTM) (Millions $)	-49
Dividend TTM ($)	1.1 $
Dividend Yield TTM (%)	3.55 %
Employees (TTM) $	5,328

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Deluxe Corporation

DLX's Financial Statements and Analysis