Deluxe Ratios (2009-2025) | DLX

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	61.77%	63.31%	62.78%	64.68%	64.96%	66.97%	63.96%	65.64%	65.15%	65.47%	64.55%	66.27%	65.61%	65.19%	64.50%	65.61%	64.99%	64.27%	63.60%	64.39%	64.01%	63.66%	63.14%	64.79%	64.22%	63.78%	63.05%	64.23%	64.53%	63.77%	63.18%	63.24%	63.03%	61.20%	61.41%	61.63%	61.04%	59.93%	58.99%	60.00%	59.00%	58.73%	60.34%	58.46%	60.46%	60.30%	57.76%	59.55%	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%
EBT Margin	12.55%	13.01%	13.28%	64.68%	14.56%	21.13%	14.09%	13.89%	14.98%	15.07%	16.96%	17.56%	16.86%	16.11%	15.71%	17.70%	19.15%	17.74%	16.47%	17.54%	18.70%	16.33%	18.41%	16.21%	19.57%	19.53%	18.66%	19.06%	19.13%	19.21%	16.34%	16.65%	18.30%	9.84%	18.96%	16.96%	16.21%	58.89%	57.58%	11.27%	9.06%	-70.34%	5.84%	-13.02%	4.86%	9.45%	7.14%	7.60%	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%	3.59%	6.08%	8.74%	3.91%
EBIT Margin	15.99%	16.42%	16.39%	64.68%	18.17%	24.08%	17.32%	19.29%	18.48%	18.48%	20.19%	20.64%	19.83%	19.21%	20.06%	20.06%	21.62%	20.03%	18.67%	19.85%	20.96%	18.57%	11.61%	19.67%	20.39%	20.32%	19.59%	20.17%	20.18%	20.11%	18.95%	17.43%	19.13%	10.82%	19.50%	17.83%	16.96%	58.89%	57.58%	12.78%	10.49%	-69.02%	7.06%	-12.50%	5.92%	10.11%	8.05%	8.16%	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%	8.96%	11.66%	14.04%	8.91%
EBITDA Margin	9.81%	9.60%	16.39%	64.68%	9.42%	14.24%	17.32%	9.75%	10.50%	9.52%	20.19%	12.07%	11.37%	11.52%	20.06%	11.68%	12.27%	12.29%	18.67%	11.17%	13.10%	10.06%	11.61%	9.27%	13.15%	11.98%	19.59%	13.76%	13.16%	12.60%	18.95%	11.94%	12.61%	6.34%	19.50%	12.52%	11.73%	58.89%	57.58%	8.63%	6.83%	-65.27%	7.06%	-14.83%	4.64%	7.35%	8.05%	5.88%	2.95%	1.90%	7.60%	2.18%	4.65%	2.17%	8.05%	0.01%	4.46%	-1.07%	9.48%	2.81%	3.80%	0.19%	9.05%	2.60%	4.51%	6.15%	8.91%
Operating Margin	15.99%	16.42%	16.39%	64.68%	18.17%	24.08%	17.32%	19.29%	18.48%	18.48%	20.19%	20.64%	19.83%	19.21%	20.06%	20.06%	21.62%	20.03%	18.67%	19.85%	20.96%	18.57%	11.61%	19.67%	20.39%	20.32%	19.59%	20.17%	20.18%	20.11%	18.95%	17.43%	19.13%	10.82%	19.50%	17.83%	16.96%	58.89%	57.58%	12.78%	10.49%	-69.02%	7.06%	-12.50%	5.92%	10.11%	8.05%	8.16%	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%	8.96%	11.66%	14.04%	8.91%
Net Margin	8.36%	8.59%	8.97%	64.68%		-0.10%		9.31%		10.34%	10.87%	11.66%	11.39%	10.97%	11.00%	11.84%	12.62%	11.78%	10.94%	11.63%	12.35%	10.75%	12.92%	10.59%	12.86%	12.94%	12.88%	12.65%	12.96%	12.78%	11.29%	11.70%	12.28%	5.79%	17.12%	12.88%	12.33%	58.89%	57.58%	8.25%	6.60%	-64.53%	4.01%	-12.36%	3.63%	6.70%	5.44%	5.51%	2.54%	2.35%	2.42%	1.74%	3.93%	2.66%	3.37%	0.51%	2.87%	-1.48%	2.79%	2.02%	3.81%	1.70%	2.42%	2.62%	4.30%	6.25%	2.24%
FCF Margin		15.97%	13.80%	12.80%	1.89%	24.32%	8.48%	15.04%	9.32%	16.37%	15.51%	11.38%	10.67%	18.24%	14.78%	11.14%	11.11%	18.00%	16.00%	15.33%	10.76%	16.39%	15.67%	15.92%	13.44%	14.10%	16.56%	13.60%	9.68%	15.21%	20.16%	12.98%	13.49%	12.61%	20.09%	13.57%	10.68%	11.69%	19.16%	6.17%	8.50%	17.34%	11.82%	2.51%	17.15%	9.45%	6.78%	4.06%	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%	5.33%	8.12%	14.82%
Efficiency
Inventory Average						21.61M	21.77M	21.18M	21.03M	21.92M	22.26M	22.39M	23.28M	24.01M	23.75M	23.51M	24.47M	26.01M	27.90M	29.15M	31.04M	34.42M	37.76M	38.76M	39.31M	41.36M	42.08M	40.95M	39.02M	39.78M	40.83M	39.92M	40.54M	41.18M	41.59M	42.32M	42.81M	44.18M	45.78M	45.75M	45.57M	44.15M	41.06M	41.30M	45.10M	49.02M	45.32M	38.62M	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
Assets Average						1,330.88M	1,316.77M	1,312.65M	1,325.80M	1,361.18M	1,388.10M	1,399.41M	1,416.10M	1,444.74M	1,439.87M	1,427.12M	1,444.89M	1,478.83M	1,539.61M	1,566.93M	1,600.37M	1,653.93M	1,677.57M	1,673.36M	1,674.68M	1,688.18M	1,766.11M	1,837.45M	1,850.83M	1,905.03M	2,062.74M	2,173.31M	2,165.52M	2,174.37M	2,194.40M	2,241.32M	2,283.53M	2,280.31M	2,286.23M	2,313.75M	2,318.22M	2,101.50M	1,916.14M	1,993.92M	2,052.31M	2,033.63M	1,924.68M	1,867.71M	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
Equity Average						182.68M	214.31M	236.90M	256.62M	274.51M	293.03M	321.17M	349.28M	378.45M	415.46M	448.38M	472.19M	500.44M	535.39M	554.73M	570.41M	593.00M	625.83M	663.62M	702.64M	722.80M	732.57M	764.47M	800.30M	833.34M	865.46M	897.07M	931.07M	949.77M	982.78M	1,033.34M	1,063.40M	1,015.22M	935.35M	906.49M	895.86M	709.84M	536.25M	496.75M	452.21M	470.94M	498.69M	536.11M	555.54M	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	621.68M	630.57M	651.41M	672.42M
Invested Capital			117.21M		162.95M	202.41M	226.20M	247.60M	265.64M	283.37M	388.26M	425.14M	444.21M	483.06M	1,085.52M	1,114.42M	1,122.99M	1,163.89M	1,191.16M	1,202.20M	1,227.81M	1,248.78M	1,201.81M	1,195.19M	1,229.30M	1,238.58M	1,374.09M	1,398.93M	1,430.57M	1,467.69M	1,639.62M	1,652.65M	1,669.44M	1,706.94M	1,724.31M	1,794.20M	1,841.94M	1,846.18M	1,827.28M	1,843.56M	1,845.15M	1,449.53M	1,430.48M	1,586.52M	1,597.89M	1,524.00M	513.99M	1,398.82M	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	2,115.01M	2,109.32M	2,113.93M	697.00M
Asset Utilization Ratio						1.05	1.06	1.08	1.07	1.03	1.02	1.03	1.04	1.03	1.05	1.07	1.06	1.05	1.03	1.02	1.02	0.99	1.00	1.02	1.03	1.04	1.00	0.98	0.98	0.96	0.90	0.86	0.88	0.90	0.90	0.88	0.86	0.86	0.87	0.87	0.87	0.96	1.05	1.00	0.93	0.91	0.93	0.93	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
Leverage & Solvency
Interest Coverage Ratio	4.57	4.75	5.19		5.49	7.90	5.58	5.60	5.31	5.55	6.23	6.67	6.48	6.11	6.53	8.20	8.62	8.25	8.13	8.45	8.91	8.01	6.63	13.09	20.11	20.37	18.24	17.67	17.55	19.01	12.96	17.60	17.65	9.44	17.34	15.72	13.51			6.86	5.61	-39.11	4.96	-8.69	3.94	8.74	7.49	7.96	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
Debt to Equity			6.34		4.59	3.70	3.31	2.99	2.79	2.62	2.45	2.18	2.07	1.87	1.51	1.40	1.34	1.24	1.16	1.15	1.11	1.07	0.85	0.76	0.69	0.72	0.84	0.78	0.75	0.73	0.86	0.81	0.76	0.80	0.70	0.71	0.71	0.93	1.00	1.05	1.06	1.76	1.62	2.55	2.49	2.15	1.64	1.50	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
Debt Ratio			0.61		0.56	0.57	0.57	0.56	0.55	0.54	0.53	0.53	0.52	0.51	0.46	0.45	0.44	0.43	0.41	0.41	0.39	0.39	0.33	0.31	0.30	0.31	0.34	0.34	0.33	0.32	0.35	0.34	0.33	0.35	0.32	0.33	0.33	0.39	0.40	0.41	0.41	0.49	0.45	0.56	0.55	0.52	0.46	0.44	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
Equity Ratio			0.10		0.12	0.15	0.17	0.19	0.20	0.20	0.22	0.24	0.25	0.27	0.31	0.32	0.33	0.34	0.35	0.36	0.36	0.36	0.38	0.41	0.43	0.43	0.40	0.43	0.44	0.44	0.40	0.42	0.44	0.44	0.46	0.46	0.47	0.42	0.40	0.39	0.39	0.28	0.28	0.22	0.22	0.24	0.28	0.30	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
Times Interest Earned	4.57	4.75	5.19		5.49	7.90	5.58	5.60	5.31	5.55	6.23	6.67	6.48	6.11	6.53	8.20	8.62	8.25	8.13	8.45	8.91	8.01	6.63	13.09	20.11	20.37	18.24	17.67	17.55	19.01	12.96	17.60	17.65	9.44	17.34	15.72	13.51			6.86	5.61	-39.11	4.96	-8.69	3.94	8.74	7.49	7.96	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
Dividends & Payouts
FCF Payout Ratio		0.24	0.27	0.30	1.95	0.14	0.43	0.24	0.40	0.22	0.22	0.30	0.32	0.18	0.22	0.29	0.30	0.18	0.19	0.20	0.34	0.22	0.21	0.22	0.26	0.24	0.19	0.24	0.34	0.21	0.15	0.23	0.22	0.23	0.15	0.22	0.28	0.25	0.14	0.43	0.31	0.15	0.21	1.04	0.18	0.30	0.41	0.72	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
Valuation
Enterprise Value	-18.14M	-14.14M	-12.79M	-16.33M	-15.51M	-21.09M	-17.38M	-31.85M	-17.63M	-23.02M	-28.69M	-58.72M	-45.13M	-105.64M	-45.44M	-70.74M	-52.83M	-100.04M	-121.09M	-140.62M	-146.94M	-188.00M	-61.54M	-58.32M	-64.93M	-62.90M	-100.70M	-71.01M	-69.59M	-80.06M	-148.87M	-160.00M	-105.48M	-115.17M	-128.82M	-67.73M	-68.59M	-57.85M	-145.26M	-61.53M	-66.73M	-73.47M	-174.81M	-310.15M	-371.88M	-310.33M	-229.27M	-125.27M	-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	-34.20M	-30.11M	-25.76M	-25.53M	-36.60M
Return Ratios
Return on Sales	0.08%	0.09%	0.09%	0.65%	0.20%	0.00%	0.15%	0.09%	0.02%	0.10%	0.11%	0.12%	0.11%	0.11%	0.11%	0.12%	0.13%	0.12%	0.11%	0.12%	0.12%	0.11%	0.13%	0.11%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.11%	0.12%	0.12%	0.06%	0.17%	0.13%	0.12%	0.59%	0.58%	0.08%	0.07%	-0.65%	0.04%	-0.12%	0.04%	0.07%	0.05%	0.06%	0.03%	0.02%	0.02%	0.02%	0.04%	0.03%	0.03%	0.01%	0.03%	-0.01%	0.03%	0.02%	0.04%	0.02%	0.02%	0.03%	0.04%	0.06%	0.02%
Return on Capital Employed						0.39%	0.39%	0.25%	0.25%	0.23%	0.25%	0.26%	0.26%	0.26%	0.25%	0.25%	0.25%	0.25%	0.30%	0.29%	0.29%	0.28%	0.24%	0.28%	0.28%	0.29%	0.24%	0.32%	0.23%	0.23%	0.22%	0.20%	0.21%	0.18%	0.19%	0.18%	0.17%	0.29%	0.40%	0.38%	0.36%	0.04%	-0.12%	-0.19%	-0.20%	0.03%	0.03%	0.10%	0.07%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.11%	0.11%
Return on Invested Capital						1.89%	1.63%	0.79%	0.74%	0.64%	0.54%	0.46%	0.45%	0.43%	0.26%	0.19%	0.19%	0.19%	0.18%	0.18%	0.18%	0.17%	0.16%	0.17%	0.17%	0.17%	0.18%	0.17%	0.17%	0.17%	0.16%	0.15%	0.15%	0.13%	0.14%	0.14%	0.14%			0.37%	0.35%	0.03%	-0.14%	-0.20%	-0.20%	0.01%	0.01%	0.11%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.08%	0.11%
Return on Assets						0.19%	0.16%	0.02%	0.02%	0.05%	0.08%	0.09%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.12%	0.12%	0.12%	0.13%	0.12%	0.13%	0.13%	0.12%	0.11%	0.11%	0.11%	0.09%	0.10%	0.11%	0.10%	0.22%	0.31%	0.30%	0.29%	0.03%	-0.12%	-0.16%	-0.17%	0.00%	0.00%	0.05%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%
Return on Equity						1.35%	1.01%	0.14%	0.13%	0.25%	0.37%	0.38%	0.47%	0.44%	0.41%	0.38%	0.38%	0.37%	0.35%	0.34%	0.33%	0.32%	0.32%	0.30%	0.29%	0.30%	0.30%	0.30%	0.29%	0.28%	0.27%	0.25%	0.25%	0.21%	0.23%	0.23%	0.22%	0.49%	0.77%	0.77%	0.74%	0.08%	-0.42%	-0.65%	-0.76%	0.01%	0.02%	0.17%	0.16%	0.13%	0.11%	0.08%	0.10%	0.10%	0.11%	0.10%	0.09%	0.05%	0.04%	0.06%	0.06%	0.09%	0.09%	0.09%	0.09%	0.13%	0.12%

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Deluxe Ratios (2009-2025) | DLX

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