Deluxe Ratios (2009-2026) | DLX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	56.80%	54.12%	55.30%	55.18%	53.08%	53.84%	53.44%	54.04%	52.78%	52.56%	52.76%	53.00%	53.70%	53.34%	52.30%	52.39%	53.57%	53.88%	52.18%	51.92%
EBT Margin (Quarter)	3.97%	3.23%	4.23%	2.26%	5.80%	3.76%	3.25%	1.20%	4.03%	-1.70%	3.61%	3.06%	5.75%	2.56%	3.02%	3.60%	6.08%	8.74%	3.91%	8.66%
EBIT Margin (Quarter)	5.51%	6.84%	7.60%	5.55%	9.16%	7.50%	8.05%	6.26%	9.47%	4.01%	9.48%	8.27%	11.03%	7.87%	9.05%	8.97%	11.66%	14.04%	8.91%	13.34%
EBITDA Margin (Quarter)	2.95%	1.89%	7.60%	2.18%	4.64%	2.17%	8.05%	0.00%	4.46%	-1.07%	9.48%	2.81%	3.80%	0.19%	9.05%	2.59%	4.50%	6.15%	8.91%	6.52%
Operating Margin (Quarter)	5.51%	6.84%	7.60%	5.55%	9.16%	7.50%	8.05%	6.26%	9.47%	4.01%	9.48%	8.27%	11.03%	7.87%	9.05%	8.97%	11.66%	14.04%	8.91%	13.34%
Net Margin (Quarter)	2.54%	2.35%	2.42%	1.74%	3.93%	2.66%	4.29%	0.51%	2.87%	-1.48%	2.79%	2.02%	3.81%	1.70%	2.42%	2.61%	4.30%	6.25%	2.24%	6.65%
FCF Margin (Quarter)	4.03%	5.82%	5.88%	2.41%	2.40%	4.15%	6.55%	-5.91%	4.14%	7.93%	11.84%	1.15%	2.13%	8.85%	6.85%	4.53%	5.34%	8.12%	14.82%	5.07%
Efficiency
Inventory Average (Quarter)	35.19M	34.31M	35.14M	34.73M	36.02M	41.38M	48.76M	53.09M	54.41M	52.08M	45.67M	40.38M	38.35M	38.81M	38.00M	35.45M	34.12M	33.82M	33.70M	34.25M
Assets Average (Quarter)	2,455.36M	3,011.83M	3,040.29M	3,014.35M	2,947.35M	2,948.86M	3,016.92M	3,008.72M	2,931.96M	2,903.84M	2,982.65M	2,904.61M	2,697.45M	2,644.61M	2,726.96M	2,702.41M	2,554.43M	2,561.22M	2,725.50M	2,709.95M
Equity Average (Quarter)	541.82M	555.07M	566.23M	576.81M	587.90M	599.43M	603.15M	599.94M	604.64M	606.51M	601.99M	606.50M	614.43M	616.58M	616.79M	621.65M	630.53M	651.41M	672.42M	688.75M
Invested Capital (Quarter)	2,385.68M	2,334.03M	2,257.55M	2,271.43M	2,272.41M	2,273.04M	2,248.50M	2,282.35M	2,280.84M	2,231.82M	2,197.45M	2,168.49M	2,178.45M	2,144.21M	2,124.05M	2,114.95M	2,109.32M	2,113.93M	2,110.10M	2,093.90M
Asset Utilization Ratio (Quarter)	0.74	0.63	0.67	0.71	0.75	0.76	0.74	0.74	0.76	0.76	0.74	0.75	0.80	0.81	0.78	0.79	0.82	0.83	0.78	0.79
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.77	1.69	2.17	1.52	2.42	1.75	1.57	1.14	1.70	0.67	1.61	1.44	1.96	1.39	1.45	1.54	1.96	2.48	1.63	2.59
Debt to Equity (Quarter)	3.32	3.18	2.93	2.92	2.81	2.78	2.72	2.83	2.72	2.72	2.63	2.56	2.51	2.50	2.42	2.40	2.30	2.18	2.10	2.01
Debt Ratio (Quarter)	0.61	0.59	0.55	0.57	0.57	0.57	0.53	0.57	0.57	0.57	0.52	0.57	0.58	0.58	0.53	0.58	0.58	0.56	0.50	0.55
Equity Ratio (Quarter)	0.18	0.19	0.19	0.20	0.20	0.20	0.20	0.20	0.21	0.21	0.20	0.22	0.23	0.23	0.22	0.24	0.25	0.26	0.24	0.27
Times Interest Earned (Quarter)	2.77	1.69	2.17	1.52	2.42	1.75	1.57	1.14	1.70	0.67	1.61	1.44	1.96	1.39	1.45	1.54	1.96	2.48	1.63	2.59
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.67	0.41	0.39	0.99	0.98	0.57	0.35	-0.42	0.56	0.31	0.21	2.27	1.18	0.29	0.38	0.60	0.49	0.31	0.17	0.56
Valuation
Enterprise Value (Quarter)	-163.13M	-120.82M	-285.21M	-43.74M	-42.91M	-45.15M	-336.99M	-24.18M	-38.58M	-41.69M	-71.48M	-23.00M	-22.49M	-41.18M	-309.00M	-30.10M	-25.76M	-25.53M	-36.60M	-26.90M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.44%	5.48%	6.03%	5.59%	6.78%	7.09%	7.48%	7.11%	7.42%	6.70%	7.43%	6.95%	7.68%	8.84%	9.15%	8.50%	9.03%	10.74%	11.16%	10.82%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Deluxe Ratios (2009-2026) | DLX

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