10 Year Financial Data of Deluxe Corporation (DLX)

38.2 (1y: +63%)

Market Cap	1.91 B	P/E(ttm)	11.40
Enterprise Value	2.49 B	P/B	4.48

DLX- NYSE (USA)
Deluxe Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$38.20

3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-0	1.2	5.6
EBITDA Growth (%)	-2.7	7.2	3.9
Free Cash Flow Growth (%)	1.1	7.4	9.9
Book Value Growth (%)	0	67.5	36.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	22.52	31.03	33.67	31.83	30.89	28.60	26.41	27.43	27.57	29.66	29.85	7.38	7.28	7.41	7.59	7.57
EBITDA per Share	7.34	9.43	8.79	6.21	6.99	5.84	5.08	6.95	6.70	7.20	7.16	1.86	1.76	1.74	1.83	1.83
Free Cashflow per Share	2.89	5.31	2.32	3.84	4.08	3.19	3.14	3.29	3.89	4.09	4.09	0.84	0.78	1.35	1.12	0.84
Earnings per Share ($)	3.49	3.92	3.09	1.96	2.76	1.97	1.94	2.96	2.80	3.32	3.36	0.86	0.82	0.81	0.84	0.89
Dividends Per Share	1.48	1.48	1.60	1.30	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.25	0.25	0.25	0.25	0.25
Book Value per Share	-5.40	-3.53	-1.61	-1.28	0.79	1.03	2.30	4.42	5.89	8.48	9.06	6.63	7.04	7.80	8.48	9.06
Month End Stock Price	41.33	37.33	30.14	25.20	32.89	14.96	14.79	23.02	22.76	32.24	41.40	23.42	24.94	30.56	32.24	41.40
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	--	--	349	192	84.80	67.50	47.80	39.40	39.60	52.00	47.20	41.60	39.60	39.60
Return on Assets %	34.20	13.20	11.00	8.00	11.90	8.30	8.20	11.70	10.40	12.10	12.80	12.40	12.00	11.20	12.00	12.80
Return on Capital - Joel Greenblatt %	1,224	340	230	185	331	278	370	832	434	517	448	455	366	508	533	448
Debt to Equity	-2.00	-6.97	-14.22	-15.47	20.53	16.08	6.56	3.34	2.45	1.51	1.40	2.19	2.07	1.87	1.51	1.40

Gross Margin %	65.70	65.80	64.60	62.60	63.50	61.40	62.40	65.20	65.20	65.40	65.60	66.30	65.60	65.20	64.50	65.60
Operating Margin %	25.70	22.20	17.80	12.10	16.70	14.20	14.20	20.10	19.10	19.90	20.10	20.60	19.80	19.20	20.10	20.10
Net Margin %	15.50	12.60	9.20	6.20	8.90	6.90	7.40	10.90	10.20	11.30	11.80	11.70	11.40	11.00	11.00	11.80

Days Sales Outstanding	10.90	25.70	22.40	22.90	19.50	17.00	17.80	17.30	17.80	17.00	17.60	16.30	17.00	16.20	16.50	17.60
Days Inventory	16.00	26.50	24.60	25.50	20.10	16.60	16.00	16.20	16.30	16.20	16.20	16.20	17.00	16.70	15.40	16.20
Inventory Turnover	22.80	13.80	14.80	14.30	18.20	22.00	22.80	22.50	22.40	22.50	5.60	5.60	5.40	5.40	5.90	5.60

Debt to Revenue	0.48	0.79	0.68	0.62	0.53	0.58	0.57	0.54	0.52	0.43	1.68	1.96	2.00	1.96	1.68	1.68
COGS to Revenue	0.34	0.34	0.35	0.37	0.37	0.39	0.38	0.35	0.35	0.35	0.34	0.34	0.34	0.35	0.36	0.34
Inventory to Revenue	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.06	0.06	0.06	0.06	0.06	0.06
Interest Exp. to Revenue %	-1.52	-2.01	-3.22	-3.46	-3.44	-3.43	-3.44	-3.15	-3.37	-3.09	-2.45	-3.10	-3.06	-3.14	-3.07	-2.45

Asset Turnover	2.21	1.05	1.20	1.29	1.33	1.21	1.11	1.07	1.02	1.07	0.27	0.27	0.26	0.26	0.27	0.27
Buyback Ratio	-12.40	-9.60	-7.10	-8.90	-11.10	-2.80	-2.00	--	-5.30	-7.20	-19.60	-6.00	-0.60	-16.10	-6.40	-19.60
Dividend Payout Ratio	0.42	0.38	0.52	0.66	0.36	0.51	0.51	0.34	0.36	0.30	0.28	0.29	0.30	0.31	0.30	0.28
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,242	1,567	1,716	1,640	1,606	1,469	1,344	1,402	1,418	1,515	1,524	378	371	378	388	388
Cost of Goods Sold	426	536	608	613	587	567	505	488	493	524	530	127	128	132	138	133
Gross Profit	816	1,031	1,108	1,026	1,020	902	839	914	924	991	994	250	243	247	250	254

Selling, General, &Admin. Expense	493	683	803	788	756	671	616	624	640	680	684	172	168	171	170	175
Earnings Before DDA	405	476	448	320	364	300	258	355	344	368	366	95.12	89.88	88.97	93.71	93.63

Depreciation, Depletion and Amortization	85.67	128	143	121	96.08	90.58	67.77	73.92	73.34	65.65	64.45	17.10	16.30	16.30	15.95	15.90

Operating Income	319	348	305	198	268	209	191	282	271	302	302	78.03	73.58	72.67	77.76	77.73
Interest Income/Expense	-18.87	-31.48	-55.31	-56.66	-55.29	-50.42	-46.28	-44.17	-47.80	-46.85	-44.63	-11.70	-11.36	-11.89	-11.90	-9.48
Net Income	192	198	158	101	144	102	99.37	153	145	170	172	44.08	42.26	41.50	42.65	45.88

Earnings per Share ($)	3.49	3.92	3.09	1.96	2.76	1.97	1.94	2.96	2.80	3.32	3.36	0.86	0.82	0.81	0.84	0.89
Total Shares Outstanding	55.15	50.51	50.98	51.51	52.00	51.35	50.90	51.12	51.42	51.08	51.17	51.20	50.99	51.03	51.07	51.17
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2.97	15.49	6.87	11.60	21.62	15.59	12.79	53.10	28.69	45.44	70.74	58.72	45.13	106	45.44	70.74
Accounts Receivable	37.07	111	105	103	85.69	68.57	65.56	66.47	69.02	70.39	74.87	67.75	69.28	67.36	70.39	74.87
Inventory	18.65	38.89	41.03	42.85	32.28	25.79	22.12	21.66	22.04	23.29	23.74	22.74	23.81	24.20	23.29	23.74
Other Current Assets	20.24	75.48	60.81	44.65	52.36	57.13	59.02	30.00	72.82	80.63	86.53	76.93	82.86	73.84	80.63	86.53
Total Current Assets	78.93	240	214	202	192	167	159	171	193	220	256	226	221	271	220	256

Property, Plant and Equipment	124	158	153	142	139	128	122	120	113	104	102	111	108	106	104	102
Intangible Assets	160	878	839	769	734	807	805	881	934	940	936	929	951	945	940	936
Other Long Term Assets	200	223	220	154	146	117	125	136	148	148	149	144	142	145	148	149
Total Assets	563	1,499	1,426	1,267	1,211	1,219	1,211	1,309	1,389	1,412	1,442	1,410	1,422	1,467	1,412	1,442

Accounts Payable	174	276	227	225	229	204	217	205	209	220	218	210	204	215	220	218
Current Portion of Long-Term Debt	214	290	264	439	68.95	79.44	26.00	7.00	85.58	--	0.17	85.50	85.30	85.08	--	0.17
Other Current Liabilities	--	4.88	0.12	0.00	0.00	--	--	--	5.95	--	--	-0.00	0.00	--	--	--
Total Current Liabilities	388	571	491	665	298	284	243	212	300	220	218	295	289	300	220	218

Long-Term Debt	381	954	903	577	775	774	743	748	656	653	650	657	657	657	653	650
Other Long-Term Liabilities	92.58	153	114	91.71	96.97	108	108	123	130	107	110	119	117	112	107	110
Total Liabilities	861	1,678	1,508	1,333	1,170	1,166	1,094	1,082	1,086	980	978	1,070	1,063	1,069	980	978

Common Stock	50.17	50.27	50.74	51.52	51.89	51.13	51.19	51.34	50.83	50.61	50.67	50.99	50.54	50.90	50.61	50.67
Retained Earnings	-346	-236	-159	-125	-37.53	12.68	60.77	162	255	375	408	287	316	345	375	408
Additional Paid-In Capital	--	20.76	37.86	50.10	65.80	54.21	58.07	62.92	55.84	47.97	46.28	59.78	49.98	57.83	47.97	46.28
Total Equity	-298	-178	-82.03	-65.67	41.11	53.07	117	226	303	433	464	340	359	398	433	464
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	192	198	158	101	144	102	99.37	--	145	170	172	44.08	42.26	41.50	42.65	45.88
Depreciation, Depletion and Amortization	85.67	128	143	121	96.08	90.58	67.77	73.92	73.34	65.65	64.45	17.10	16.30	16.30	15.95	15.90
Cash Flow from Discontinued Operations	--	--	--	--	--	1.00	-0.50	--	--	--	--	--	--	--	--	--
Cash Flow from Others	-96.67	-14.13	-126	16.96	5.12	6.27	39.34	139	17.43	7.93	6.81	-9.18	-10.66	19.40	8.38	-10.31
Cash Flow from Operations	181	312	174	239	245	199	206	213	235	244	244	52.00	47.90	77.20	66.98	51.47

Investment for Property, Plant & Equipement	-22.03	-43.82	-55.65	-41.32	-32.33	-35.50	-45.91	-44.20	-35.51	-35.19	-34.50	-9.00	-8.30	-8.30	-9.59	-8.30
Cash Flow from Acquisitions	--	-625	-2.89	-16.52	-2.32	-101	-30.83	-98.62	-85.64	-34.17	-35.53	--	-28.50	-4.10	-1.57	-1.36
Cash Flow from Investing	-24.88	-671	-40.14	-30.20	-10.97	-136	-81.82	-136	-132	-68.51	-69.26	-9.09	-36.71	-12.10	-10.61	-9.84

Net Issuance of Stock	-483	-7.71	11.25	8.94	4.64	-19.05	0.65	0.27	-15.95	-14.84	-21.12	2.66	-11.76	6.70	-12.44	-3.62
Net Issuance of Debt	285	476	-72.79	-148	-179	2.68	-77.99	-19.69	-22.17	-91.54	-88.86	-2.63	2.63	--	-91.54	0.06
Cash Flow for Dividends	-80.45	-74.30	-81.27	-66.97	-52.05	-51.42	-51.28	-51.44	-51.13	-50.92	-50.89	-12.76	-12.64	-12.70	-12.82	-12.73
Other Financing	-0.00	-23.56	--	1.21	1.24	0.11	0.07	-1.68	-2.46	-2.22	-0.77	-0.68	-2.72	0.70	0.48	0.78
Cash Flow from Financing	-278	370	-143	-205	-225	-67.68	-129	-72.54	-91.70	-160	-162	-13.40	-24.50	-5.30	-116	-15.52

Net Change in Cash	-122	12.52	-8.63	4.73	10.02	-6.03	-2.80	4.59	11.30	16.75	12.03	30.03	-13.63	60.50	-60.15	25.31

Free Cash Flow	159	268	118	198	212	164	160	168	200	209	209	43.00	39.60	68.90	57.38	43.16
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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DLX Quarterly/Annuals Reports

DLX: 10-Q - DELUXE CORP (0000027996) (Filer): (10-Q) - 2012-10-31
DLX: 10-Q - DELUXE CORP (0000027996) (Filer): (10-Q) - 2012-08-03
DLX: 10-Q - DELUXE CORP (0000027996) (Filer): (10-Q) - 2012-05-04
DLX: 10-Q - DELUXE CORP (0000027996) (Filer): (10-Q) - 2011-11-07
DLX: 10-Q - DELUXE CORP (0000027996) (Filer): (10-Q) - 2011-08-05

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