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)	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%
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)	8.32%	-1.93%	5.88%	5.61%	-0.75%	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
Invested Capital (Quarter)	57.13M	57.17M	27.94M	57.23M	57.26M	64.51M	71.75M	78.84M	86.06M	86.11M	86.15M	21.55M	43.12M	71.91M	37.10M	37.16M	37.19M	37.22M	16.30M	16.30M
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)	0.59	0.78	2.17	0.77	2.42	0.91	1.57	1.04	1.64	0.63	1.61	1.44	1.96	1.39	1.45	1.54	1.96	2.48	1.63	2.59
Debt Ratio (Quarter)	0.61	0.61	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
Times Interest Earned (Quarter)	0.59	0.78	2.17	0.77	2.42	0.91	1.57	1.04	1.64	0.63	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)	0.32	-1.25	0.39	0.43	-3.13	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)	0.04%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
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%

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Deluxe Ratios (2009-2026) | DLX

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Deluxe Ratios (2009-2026) | DLX

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