DLXDELUXE CORP
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
- Revenue
- $2.1B
- 0.5% YoY
- Operating margin
- 10.9%
- 20% YoY
- EBITDA
- $370M
- 3.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.6×
- $1.3B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear330% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear20% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired56% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.0B | $2.2B | $2.2B | $2.1B | $2.1B | 0.5% |
| Operating income | $142M | $169M | $161M | $192M | $232M | 21% |
| Net income | $63M | $65M | $26M | $53M | $82M | 55% |
| Operating cash flow | $211M | $192M | $198M | $194M | $271M | 39% |
| Capex | — | — | $101M | $94M | $95M | 1.1% |
| Stock-based comp | $29M | $24M | $21M | $20M | $25M | 25% |
| Buybacks | $0 | $0 | — | — | — | |
| Dividends | $52M | $53M | $53M | $54M | $55M | 1.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.